GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 1,293,618 Value ($000) $19,482 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 908,518 Value ($000) $17,780 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 241,918 Value ($000) $5,097 Avg Close $23.12 Range $20.86 - $26.40
Q4 2023
Shares 256,118 Value ($000) $6 Avg Close $22.41 Range $20.07 - $24.94
Q2 2023
Shares 848,218 Value ($000) $20 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 1,231,118 Value ($000) $31 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 2,046,218 Value ($000) $46 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 286,718 Value ($000) $5,660 Avg Close $21.95 Range $19.46 - $24.07
Q2 2021
Shares 415,662 Value ($000) $7,540 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 754,018 Value ($000) $13,693 Avg Close $17.06 Range $15.36 - $18.64
Q3 2020
Shares 137,518 Value ($000) $1,938 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 557,618 Value ($000) $7,801 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 1,430,674 Value ($000) $17,454 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 1,748,418 Value ($000) $29,111 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 1,278,818 Value ($000) $18,863 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 832,754 Value ($000) $11,642 Avg Close $13.41 Range $12.41 - $14.34
Q1 2018
Shares 580,118 Value ($000) $8,905 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 2,181,518 Value ($000) $33,704 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 955,089 Value ($000) $13,323 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 1,976,218 Value ($000) $27,232 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 61,818 Value ($000) $796 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 424,118 Value ($000) $5,293 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 1,607,349 Value ($000) $22,487 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 1,548,418 Value ($000) $19,417 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 1,761,118 Value ($000) $22,630 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 354,618 Value ($000) $4,550 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 1,383,018 Value ($000) $17,689 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 3,738,700 Value ($000) $52,080 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 1,282,918 Value ($000) $18,654 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 1,130,018 Value ($000) $15,391 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 1,927,018 Value ($000) $23,953 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 2,066,918 Value ($000) $24,183 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 1,696,879 Value ($000) $17,240 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 1,304,818 Value ($000) $12,526 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 620,118 Value ($000) $5,308 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 178,700 Value ($000) $1,383 Avg Close $7.63 Range $7.14 - $8.12