GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 13,805 Value ($000) $0 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 48,025 Value ($000) $1 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 42,447 Value ($000) $1 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 82,015 Value ($000) $2 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 73,104 Value ($000) $2 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 74,193 Value ($000) $2 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 74,748 Value ($000) $2 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 71,576 Value ($000) $2 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 59,943 Value ($000) $1 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 97,124 Value ($000) $2 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 25,830 Value ($000) $1 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 18,788 Value ($000) $0 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 19,086 Value ($000) $0 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 21,745 Value ($000) $429 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 28,943 Value ($000) $593 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 12,440 Value ($000) $249 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 12,852 Value ($000) $251 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 18,685 Value ($000) $356 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 45,491 Value ($000) $825 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 37,884 Value ($000) $687 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 38,651 Value ($000) $655 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 44,513 Value ($000) $627 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 43,294 Value ($000) $606 Avg Close $13.45 Range $11.17 - $15.51
Q4 2019
Shares 18,447 Value ($000) $307 Avg Close $15.85 Range $14.06 - $16.95
Q2 2019
Shares 147,752 Value ($000) $2,066 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 150,220 Value ($000) $1,897 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 298,760 Value ($000) $3,177 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 346,927 Value ($000) $4,860 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 417,672 Value ($000) $6,059 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 353,279 Value ($000) $5,423 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 365,268 Value ($000) $5,642 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 506,265 Value ($000) $7,061 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 518,769 Value ($000) $7,149 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 545,301 Value ($000) $7,018 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 536,009 Value ($000) $6,689 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 598,246 Value ($000) $8,369 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 567,217 Value ($000) $7,113 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 522,343 Value ($000) $6,712 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 583,256 Value ($000) $7,484 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 610,087 Value ($000) $7,803 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 617,792 Value ($000) $8,605 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 617,637 Value ($000) $8,981 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 629,065 Value ($000) $8,568 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 601,959 Value ($000) $7,483 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 1,396,017 Value ($000) $16,333 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 2,006,965 Value ($000) $20,391 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 1,905,213 Value ($000) $18,290 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 756,719 Value ($000) $6,478 Avg Close $8.56 Range $7.76 - $8.90