GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 2,700 Value ($000) $41 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 2,700 Value ($000) $53 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 2,700 Value ($000) $57 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 2,700 Value ($000) $70 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 2,700 Value ($000) $73 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 2,700 Value ($000) $80 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 2,700 Value ($000) $71 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 2,100 Value ($000) $61 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 2,100 Value ($000) $52 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 2,100 Value ($000) $47 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 2,100 Value ($000) $50 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 2,100 Value ($000) $54 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 2,550 Value ($000) $57 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 2,550 Value ($000) $50 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 2,550 Value ($000) $52 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 2,550 Value ($000) $51 Avg Close $19.43 Range $17.99 - $21.76
Q4 2016
Shares 5,700 Value ($000) $72 Avg Close $12.93 Range $12.24 - $14.09
Q2 2016
Shares 5,700 Value ($000) $71 Avg Close $13.06 Range $11.95 - $13.71