GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 824,742 Value ($000) $12,421 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 1,268,893 Value ($000) $24,832 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 1,002,964 Value ($000) $21,133 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 968,174 Value ($000) $25,134 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 755,443 Value ($000) $20,518 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 967,478 Value ($000) $28,628 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 1,139,521 Value ($000) $29,867 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 1,177,892 Value ($000) $34,371 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 1,004,749 Value ($000) $24,767 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 943,051 Value ($000) $21,011 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 1,091,971 Value ($000) $26,240 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 1,271,728 Value ($000) $32,416 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 1,182,378 Value ($000) $26,308 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 997,482 Value ($000) $19,690 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 968,140 Value ($000) $19,847 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 661,389 Value ($000) $13,254 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 1,091,594 Value ($000) $21,286 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 1,214,454 Value ($000) $23,123 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 1,352,526 Value ($000) $24,535 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 1,134,634 Value ($000) $20,605 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 433,565 Value ($000) $7,345 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 485,294 Value ($000) $6,838 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 668,830 Value ($000) $9,357 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 765,069 Value ($000) $9,334 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 567,524 Value ($000) $9,449 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 568,417 Value ($000) $8,384 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 524,693 Value ($000) $7,335 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 798,178 Value ($000) $10,081 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 744,877 Value ($000) $7,925 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 943,814 Value ($000) $13,223 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 683,277 Value ($000) $9,914 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 417,605 Value ($000) $6,410 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 453,655 Value ($000) $7,009 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 395,710 Value ($000) $5,520 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 639,878 Value ($000) $8,818 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 921,484 Value ($000) $11,859 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 577,207 Value ($000) $7,204 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 635,017 Value ($000) $8,884 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 417,372 Value ($000) $5,234 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 86,383 Value ($000) $1,110 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 103,862 Value ($000) $1,333 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 65,583 Value ($000) $839 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 41,671 Value ($000) $580 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 42,324 Value ($000) $615 Avg Close $14.63 Range $13.37 - $16.14