GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2023
Shares 10,550 Value ($000) $269 Avg Close $23.52 Range $21.10 - $25.56
Q4 2014
Shares 138 Value ($000) $1 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 4,080,292 Value ($000) $50,718 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 4,196,489 Value ($000) $49,098 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 5,972,232 Value ($000) $60,677 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 11,610,310 Value ($000) $111,458 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 17,340,743 Value ($000) $148,436 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 6,810,216 Value ($000) $52,711 Avg Close $7.63 Range $7.14 - $8.12