GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 796,142 Value ($000) $12,054 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 676,232 Value ($000) $13,051 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 1,973,619 Value ($000) $41,584 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 2,781,324 Value ($000) $72,648 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 3,168,997 Value ($000) $85,943 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 3,267,595 Value ($000) $96,394 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 3,827,391 Value ($000) $100,316 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 3,259,548 Value ($000) $95,114 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 3,352,065 Value ($000) $82,628 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 3,495,296 Value ($000) $77,875 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 2,258,116 Value ($000) $54,263 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 2,309,723 Value ($000) $58,875 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 1,144,396 Value ($000) $25,463 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 986,373 Value ($000) $19,471 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 676,818 Value ($000) $13,996 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 582,992 Value ($000) $11,893 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 191,526 Value ($000) $3,734 Avg Close $20.01 Range $17.63 - $21.56
Q1 2021
Shares 67,676 Value ($000) $1,229 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 1,175,218 Value ($000) $19,909 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 4,613,152 Value ($000) $64,723 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 5,160,327 Value ($000) $72,193 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 5,248,122 Value ($000) $63,555 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 5,478,317 Value ($000) $91,214 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 6,279,626 Value ($000) $92,122 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 6,611,734 Value ($000) $92,432 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 6,533,094 Value ($000) $82,513 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 6,745,465 Value ($000) $71,772 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 6,625,398 Value ($000) $92,822 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 6,422,696 Value ($000) $92,873 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 4,341,767 Value ($000) $66,646 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 4,173,245 Value ($000) $64,477 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 3,641,767 Value ($000) $50,475 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 74,287 Value ($000) $1,018 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 66,704 Value ($000) $855 Avg Close $13.00 Range $12.00 - $13.85
Q4 2014
Shares 342 Value ($000) $5 Avg Close $12.39 Range $10.76 - $14.09