GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,110,600 Value ($000) $16,726 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 909,854 Value ($000) $17,806 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 2,130,941 Value ($000) $44,899 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 1,653,856 Value ($000) $42,934 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 1,664,131 Value ($000) $45,198 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 1,565,764 Value ($000) $46,331 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 2,357,086 Value ($000) $61,779 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 2,718,376 Value ($000) $79,322 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 2,474,974 Value ($000) $61,008 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 2,754,469 Value ($000) $61,370 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 3,988,133 Value ($000) $95,835 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 3,963,889 Value ($000) $101,040 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 4,345,845 Value ($000) $96,695 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 3,739,225 Value ($000) $73,811 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 2,645,882 Value ($000) $54,241 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 1,573,322 Value ($000) $31,530 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 1,922,420 Value ($000) $37,488 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 1,850,005 Value ($000) $35,225 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 2,144,183 Value ($000) $38,895 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 1,794,650 Value ($000) $32,591 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 1,437,164 Value ($000) $24,345 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 1,394,941 Value ($000) $19,656 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 2,242,072 Value ($000) $31,365 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 2,722,427 Value ($000) $33,213 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 4,606,408 Value ($000) $76,697 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 4,348,582 Value ($000) $64,141 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 2,931,459 Value ($000) $40,982 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 1,826,119 Value ($000) $23,064 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 1,798,539 Value ($000) $19,136 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 1,851,107 Value ($000) $25,935 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 1,913,853 Value ($000) $27,769 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 1,562,140 Value ($000) $23,979 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 1,595,884 Value ($000) $24,657 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 3,015,614 Value ($000) $42,067 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 3,024,195 Value ($000) $41,674 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 2,918,152 Value ($000) $37,558 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 3,168,010 Value ($000) $39,535 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 3,224,257 Value ($000) $45,106 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 3,320,363 Value ($000) $41,637 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 4,872,067 Value ($000) $62,606 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 5,820,774 Value ($000) $74,681 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 5,965,225 Value ($000) $76,295 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 4,462,361 Value ($000) $62,161 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 4,416,253 Value ($000) $64,214 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 4,542,648 Value ($000) $61,872 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 5,461,144 Value ($000) $67,882 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 5,618,003 Value ($000) $65,730 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 5,805,686 Value ($000) $58,986 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 4,863,030 Value ($000) $46,686 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 4,722,880 Value ($000) $40,427 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 4,446,585 Value ($000) $34,418 Avg Close $7.63 Range $7.14 - $8.12