GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 33,135 Value ($000) $499 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 33,079 Value ($000) $647 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 32,060 Value ($000) $676 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 8,429 Value ($000) $219 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 8,309 Value ($000) $226 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 7,239 Value ($000) $214 Avg Close $28.45 Range $25.13 - $30.66
Q2 2017
Shares 12,544 Value ($000) $173 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 15,279 Value ($000) $197 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 22,879 Value ($000) $286 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 32,740 Value ($000) $458 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 43,844 Value ($000) $550 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 47,816 Value ($000) $614 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 83,602 Value ($000) $1,073 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 87,137 Value ($000) $1,114 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 87,196 Value ($000) $1,215 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 80,684 Value ($000) $1,173 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 79,765 Value ($000) $1,086 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 79,629 Value ($000) $990 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 76,449 Value ($000) $894 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 78,578 Value ($000) $798 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 77,753 Value ($000) $746 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 78,025 Value ($000) $668 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 68,030 Value ($000) $527 Avg Close $7.63 Range $7.14 - $8.12