GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,096 Value ($000) $17 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 3,777 Value ($000) $74 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 1,487 Value ($000) $31 Avg Close $23.12 Range $20.86 - $26.40
Q4 2023
Shares 196 Value ($000) $5 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 753 Value ($000) $17 Avg Close $22.94 Range $20.83 - $24.64
Q3 2022
Shares 6,066 Value ($000) $120 Avg Close $21.95 Range $19.46 - $24.07
Q2 2021
Shares 136 Value ($000) $2 Avg Close $18.28 Range $16.94 - $19.75
Q2 2020
Shares 23,583 Value ($000) $330 Avg Close $13.45 Range $11.17 - $15.51
Q1 2019
Shares 13,240 Value ($000) $167 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 5,000 Value ($000) $53 Avg Close $11.70 Range $10.04 - $14.15
Q2 2018
Shares 1,572 Value ($000) $23 Avg Close $14.84 Range $13.61 - $16.61
Q4 2017
Shares 14,267 Value ($000) $220 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 5,800 Value ($000) $81 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 800 Value ($000) $11 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 800 Value ($000) $10 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 2,300 Value ($000) $29 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 200 Value ($000) $3 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 1,300 Value ($000) $16 Avg Close $13.06 Range $11.95 - $13.71
Q4 2015
Shares 3,100 Value ($000) $40 Avg Close $13.43 Range $12.17 - $14.46
Q2 2015
Shares 3,700 Value ($000) $52 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 3,200 Value ($000) $47 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 5,700 Value ($000) $78 Avg Close $12.39 Range $10.76 - $14.09
Q4 2013
Shares 9,400 Value ($000) $90 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 4,400 Value ($000) $38 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 3,000 Value ($000) $23 Avg Close $7.63 Range $7.14 - $8.12