GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 195,374 Value ($000) $2,942 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 145,745 Value ($000) $2,852 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 132,826 Value ($000) $2,799 Avg Close $23.12 Range $20.86 - $26.40
Q1 2024
Shares 86,449 Value ($000) $2,523 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 125,096 Value ($000) $3,084 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 138,891 Value ($000) $3,094 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 494,000 Value ($000) $11,871 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 475,000 Value ($000) $12,108 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 475,000 Value ($000) $10,569 Avg Close $21.99 Range $19.57 - $23.88