GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2024
Shares 900 Value ($000) $26 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 900 Value ($000) $22 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 900 Value ($000) $20 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 900 Value ($000) $22 Avg Close $25.10 Range $22.66 - $27.56
Q3 2014
Shares 24,483 Value ($000) $306 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 24,520 Value ($000) $284 Avg Close $10.71 Range $9.49 - $11.87
Q3 2013
Shares 124,740 Value ($000) $1,068 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 124,740 Value ($000) $965 Avg Close $7.63 Range $7.14 - $8.12