GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 411,200 Value ($000) $10,675 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 146,300 Value ($000) $3,974 Avg Close $28.92 Range $26.68 - $30.70
Q1 2017
Shares 685,440 Value ($000) $8,822,000 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 920,071 Value ($000) $11,482,000 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 510,473 Value ($000) $7,142,000 Avg Close $13.75 Range $12.19 - $14.70
Q4 2015
Shares 374,344 Value ($000) $4,803,000 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 271,394 Value ($000) $3,471,000 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 48,530 Value ($000) $676,000 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 25,735 Value ($000) $374,000 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 34,393 Value ($000) $468,000 Avg Close $12.39 Range $10.76 - $14.09
Q2 2013
Shares 292,613 Value ($000) $2,265,000 Avg Close $7.63 Range $7.14 - $8.12