GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 801,112 Value ($000) $12,065 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 850,749 Value ($000) $16,649 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 862,067 Value ($000) $18,164 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 860,886 Value ($000) $22,349 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 860,729 Value ($000) $23,377 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 869,603 Value ($000) $25,732 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 893,529 Value ($000) $23,419 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 979,159 Value ($000) $28,572 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 1,019,578 Value ($000) $25,133 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 943,462 Value ($000) $21,020 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 945,033 Value ($000) $22,709 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 377,287 Value ($000) $10 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 350,383 Value ($000) $8 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 332,358 Value ($000) $6,561 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 314,637 Value ($000) $6,450 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 241,890 Value ($000) $4,847 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 267,013 Value ($000) $5,207 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 263,323 Value ($000) $5,014 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 279,806 Value ($000) $5,076 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 286,942 Value ($000) $5,211 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 304,387 Value ($000) $5,156 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 304,616 Value ($000) $4,292 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 312,764 Value ($000) $4,376 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 314,102 Value ($000) $3,832 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 246,143 Value ($000) $4,098 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 241,470 Value ($000) $3,562 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 242,868 Value ($000) $3,395 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 267,844 Value ($000) $3,383 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 304,931 Value ($000) $3,244 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 302,873 Value ($000) $4,243 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 307,153 Value ($000) $4,457 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 314,133 Value ($000) $4,822 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 317,835 Value ($000) $4,911 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 324,803 Value ($000) $4,531 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 335,546 Value ($000) $4,624 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 354,396 Value ($000) $4,561 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 335,795 Value ($000) $4,191 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 303,432 Value ($000) $4,245 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 261,499 Value ($000) $3,279 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 235,742 Value ($000) $3,029 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 236,899 Value ($000) $3,039 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 231,899 Value ($000) $2,966 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 218,179 Value ($000) $3,039 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 305,584 Value ($000) $4,443 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 255,334 Value ($000) $3,478 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 264,396 Value ($000) $3,286 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 263,286 Value ($000) $3,080 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 178,984 Value ($000) $1,818 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 194,054 Value ($000) $1,863 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 194,864 Value ($000) $1,668 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 198,372 Value ($000) $1,535 Avg Close $7.63 Range $7.14 - $8.12