GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2025
Shares 250,793 Value ($000) $5,284 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 22,511 Value ($000) $584 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 32,635 Value ($000) $886 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 32,827 Value ($000) $971 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 32,827 Value ($000) $860 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 32,458 Value ($000) $947 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 42,037 Value ($000) $1,036 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 246,200 Value ($000) $5,485 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 38,000 Value ($000) $913 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 13,151 Value ($000) $335 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 129,059 Value ($000) $2,872 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 9,139 Value ($000) $180 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 9,136 Value ($000) $187 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 12,942 Value ($000) $256 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 22,750 Value ($000) $445 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 34,729 Value ($000) $680 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 20,984 Value ($000) $379 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 46,215 Value ($000) $750 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 43,300 Value ($000) $629 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 67,500 Value ($000) $835 Avg Close $14.18 Range $13.22 - $15.19