GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 18,704,259 Value ($000) $281,686 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 18,730,407 Value ($000) $366,554 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 18,019,462 Value ($000) $379,670 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 14,615,607 Value ($000) $379,421 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 14,600,941 Value ($000) $396,562 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 13,812,875 Value ($000) $408,723 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 14,080,788 Value ($000) $369,057 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 13,730,700 Value ($000) $400,662 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 12,591,719 Value ($000) $310,386 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 12,207,562 Value ($000) $271,984 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 11,068,975 Value ($000) $265,987 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 16,303,604 Value ($000) $415,579 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 16,797,073 Value ($000) $374 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 20,615,622 Value ($000) $406,952 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 21,282,150 Value ($000) $436,284 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 23,513,509 Value ($000) $471,211 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 21,029,309 Value ($000) $410,072 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 20,650,270 Value ($000) $393,181 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 20,673,256 Value ($000) $375,013 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 17,874,283 Value ($000) $324,597 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 13,820,378 Value ($000) $234,117 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 12,576,013 Value ($000) $177,196 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 13,115,539 Value ($000) $183,486 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 13,816,911 Value ($000) $168,566 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 13,319,200 Value ($000) $221,765 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 13,149,727 Value ($000) $193,958 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 12,670,271 Value ($000) $177,130 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 12,608,397 Value ($000) $159,244 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 9,783,846 Value ($000) $104,100 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 7,722,108 Value ($000) $108,187 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 7,570 Value ($000) $110 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 10,770 Value ($000) $165 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 5,170 Value ($000) $80 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 1,070 Value ($000) $15 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 1,070 Value ($000) $15 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 1,070 Value ($000) $14 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 1,070 Value ($000) $13 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 1,070 Value ($000) $15 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 3,170 Value ($000) $40 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 3,170 Value ($000) $41 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 7,600 Value ($000) $98 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 7,600 Value ($000) $97 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 169 Value ($000) $2 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 5,000 Value ($000) $73 Avg Close $14.63 Range $13.37 - $16.14
Q3 2014
Shares 8,400 Value ($000) $104 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 12,300 Value ($000) $144 Avg Close $10.71 Range $9.49 - $11.87
Q2 2013
Shares 12,300 Value ($000) $95 Avg Close $7.63 Range $7.14 - $8.12