GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2025
Shares 14,847 Value ($000) $313 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 26,147 Value ($000) $679 Avg Close $26.75 Range $24.50 - $28.62
Q3 2023
Shares 49,600 Value ($000) $1,105 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 13,400 Value ($000) $322 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 14,600 Value ($000) $372 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 21,500 Value ($000) $478 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 20,100 Value ($000) $397 Avg Close $21.95 Range $19.46 - $24.07
Q4 2020
Shares 59,300 Value ($000) $1,005 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 70,400 Value ($000) $992 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 85,400 Value ($000) $1,195 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 93,100 Value ($000) $1,136 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 96,100 Value ($000) $1,600 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 56,600 Value ($000) $835 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 56,600 Value ($000) $791 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 55,800 Value ($000) $705 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 55,500 Value ($000) $591 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 54,000 Value ($000) $757 Avg Close $14.43 Range $13.71 - $15.22
Q1 2015
Shares 79,000 Value ($000) $1,149 Avg Close $14.63 Range $13.37 - $16.14