GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 21,575 Value ($000) $638 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 12,228 Value ($000) $320 Avg Close $27.62 Range $25.54 - $29.50

Q4 2021

Shares 72,227 Value ($000) $1,408 Avg Close $20.01 Range $17.63 - $21.56

Q1 2021

Shares 26,569 Value ($000) $483 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 30,084 Value ($000) $510 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 66,569 Value ($000) $937 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 39,561 Value ($000) $553 Avg Close $13.45 Range $11.17 - $15.51

Q4 2019

Shares 32,968 Value ($000) $549 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 116,469 Value ($000) $1,718 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 62,933 Value ($000) $880 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 81,167 Value ($000) $1,025 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 15,256 Value ($000) $162 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 19,085 Value ($000) $268 Avg Close $14.43 Range $13.71 - $15.22

Q1 2018

Shares 70,837 Value ($000) $1,087 Avg Close $15.60 Range $14.33 - $16.74

Q3 2017

Shares 37,833 Value ($000) $528 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 33,541 Value ($000) $462 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 104,263 Value ($000) $1,342 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 108,625 Value ($000) $1,356 Avg Close $12.93 Range $12.24 - $14.09

Q2 2016

Shares 61,175 Value ($000) $767 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 99,104 Value ($000) $1,272 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 28,630 Value ($000) $368 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 35,278 Value ($000) $452 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 326,813 Value ($000) $4,552 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 150,780 Value ($000) $2,192 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 160,360 Value ($000) $2,184 Avg Close $12.39 Range $10.76 - $14.09

Q4 2013

Shares 11,124 Value ($000) $107 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 15,100 Value ($000) $129 Avg Close $8.56 Range $7.76 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,575	$638	$28.45	$25.13 - $30.66
Q2 2024	12,228	$320	$27.62	$25.54 - $29.50
Q4 2021	72,227	$1,408	$20.01	$17.63 - $21.56
Q1 2021	26,569	$483	$17.06	$15.36 - $18.64
Q4 2020	30,084	$510	$15.13	$13.14 - $17.07
Q3 2020	66,569	$937	$14.18	$13.22 - $15.19
Q2 2020	39,561	$553	$13.45	$11.17 - $15.51
Q4 2019	32,968	$549	$15.85	$14.06 - $16.95
Q3 2019	116,469	$1,718	$14.04	$12.62 - $15.58
Q2 2019	62,933	$880	$13.41	$12.41 - $14.34
Q1 2019	81,167	$1,025	$12.14	$10.54 - $13.19
Q4 2018	15,256	$162	$11.70	$10.04 - $14.15
Q3 2018	19,085	$268	$14.43	$13.71 - $15.22
Q1 2018	70,837	$1,087	$15.60	$14.33 - $16.74
Q3 2017	37,833	$528	$13.40	$12.65 - $13.98
Q2 2017	33,541	$462	$13.42	$12.68 - $14.18
Q1 2017	104,263	$1,342	$13.00	$12.00 - $13.85
Q4 2016	108,625	$1,356	$12.93	$12.24 - $14.09
Q2 2016	61,175	$767	$13.06	$11.95 - $13.71
Q1 2016	99,104	$1,272	$12.16	$10.71 - $13.36
Q4 2015	28,630	$368	$13.43	$12.17 - $14.46
Q3 2015	35,278	$452	$14.27	$12.62 - $15.28
Q2 2015	326,813	$4,552	$14.34	$13.52 - $15.16
Q1 2015	150,780	$2,192	$14.63	$13.37 - $16.14
Q4 2014	160,360	$2,184	$12.39	$10.76 - $14.09
Q4 2013	11,124	$107	$8.76	$8.05 - $9.63
Q3 2013	15,100	$129	$8.56	$7.76 - $8.90