GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2019
Shares 22,233 Value ($000) $328 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 37,439 Value ($000) $523 Avg Close $13.41 Range $12.41 - $14.34
Q3 2018
Shares 19,948 Value ($000) $279 Avg Close $14.43 Range $13.71 - $15.22
Q4 2017
Shares 124,529 Value ($000) $1,924 Avg Close $15.05 Range $13.94 - $15.85
Q2 2017
Shares 396,598 Value ($000) $5,465 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 160,712 Value ($000) $2,068 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 255,643 Value ($000) $3,190 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 311,598 Value ($000) $4,359 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 312,445 Value ($000) $3,918 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 377,768 Value ($000) $4,854 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 343,644 Value ($000) $4,409 Avg Close $13.43 Range $12.17 - $14.46
Q2 2015
Shares 301,438 Value ($000) $4,199 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 170,488 Value ($000) $2,479 Avg Close $14.63 Range $13.37 - $16.14
Q3 2014
Shares 86,149 Value ($000) $1,071 Avg Close $12.26 Range $11.26 - $13.02
Q1 2014
Shares 34,023 Value ($000) $346 Avg Close $9.87 Range $9.10 - $10.60
Q3 2013
Shares 20,666 Value ($000) $177 Avg Close $8.56 Range $7.76 - $8.90