GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 746,367 Value ($000) $11,240 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 1,854,797 Value ($000) $36,298 Avg Close $21.74 Range $19.05 - $23.76
Q1 2025
Shares 9,494 Value ($000) $246 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 8,428 Value ($000) $229 Avg Close $28.92 Range $26.68 - $30.70
Q3 2023
Shares 13,887 Value ($000) $309 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 472,044 Value ($000) $11,343 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 1,003,402 Value ($000) $25,577 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 1,228,199 Value ($000) $27,327 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 784,725 Value ($000) $15,491 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 526,726 Value ($000) $10,798 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 599,319 Value ($000) $12,010 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 421,206 Value ($000) $8,214 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 773,965 Value ($000) $14,736 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 1,769,724 Value ($000) $32,103 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 2,382,424 Value ($000) $43,265 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 3,324,059 Value ($000) $56,310 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 4,290,668 Value ($000) $60,456 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 3,535,468 Value ($000) $49,461 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 3,705,494 Value ($000) $45,207 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 3,708,477 Value ($000) $61,746 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 2,843,554 Value ($000) $41,942 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 2,600,068 Value ($000) $36,349 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 1,488,344 Value ($000) $18,798 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 263,460 Value ($000) $2,804 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 2,598,531 Value ($000) $36,405 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 5,728,208 Value ($000) $83,117 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 5,703,668 Value ($000) $87,551 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 5,161,589 Value ($000) $79,746 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 5,896,388 Value ($000) $82,254 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 6,611,395 Value ($000) $91,105 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 6,382,050 Value ($000) $82,137 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 4,080,183 Value ($000) $50,920 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 3,105,182 Value ($000) $43,442 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 2,984,073 Value ($000) $37,420 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 3,238,118 Value ($000) $41,610 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 1,572,903 Value ($000) $20,180 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 638,469 Value ($000) $8,166 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 1,782,183 Value ($000) $24,826 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 2,137,609 Value ($000) $31,081 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 915,700 Value ($000) $12,472 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 359,566 Value ($000) $4,469 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 628,297 Value ($000) $7,351 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 107,051 Value ($000) $1,088 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 476,191 Value ($000) $4,571 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 1,731,985 Value ($000) $14,826 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 1,395,650 Value ($000) $10,802 Avg Close $7.63 Range $7.14 - $8.12