GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 6,195,333 Value ($000) $93 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 4,084,176 Value ($000) $80 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 2,951,925 Value ($000) $62 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 2,604,911 Value ($000) $68 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 2,738,589 Value ($000) $74 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 2,709,555 Value ($000) $80 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 3,093,537 Value ($000) $81 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 2,819,088 Value ($000) $82 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 3,280,646 Value ($000) $81 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 3,358,827 Value ($000) $75 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 3,023,077 Value ($000) $73 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 3,453,140 Value ($000) $88 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 3,614,878 Value ($000) $80 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 3,695,726 Value ($000) $72,954 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 3,695,318 Value ($000) $75,754 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 3,875,267 Value ($000) $77,661 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 4,085,920 Value ($000) $79,676 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 3,849,945 Value ($000) $73,303 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 3,946,114 Value ($000) $71,582 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 1,222,005 Value ($000) $22,192 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 1,163,888 Value ($000) $19,716 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 1,143,110 Value ($000) $16,106 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 1,061,550 Value ($000) $14,851 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 1,013,646 Value ($000) $12,366 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 65 Value ($000) $1 Avg Close $15.85 Range $14.06 - $16.95
Q1 2017
Shares 54 Value ($000) $1 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 54 Value ($000) $1 Avg Close $12.93 Range $12.24 - $14.09