GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 20,086 Value ($000) $304 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 31,815 Value ($000) $623 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 98,065 Value ($000) $2,066 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 35,346 Value ($000) $918 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 22,496 Value ($000) $611 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 119,744 Value ($000) $3,543 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 63,950 Value ($000) $1,676 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 69,384 Value ($000) $2,025 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 49,797 Value ($000) $1,228 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 223,990 Value ($000) $4,990 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 179,627 Value ($000) $4,316 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 99,064 Value ($000) $2,118 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 38,341 Value ($000) $853 Avg Close $21.99 Range $19.57 - $23.88
Q1 2022
Shares 11,120 Value ($000) $223 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 71,434 Value ($000) $1,446 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 28,434 Value ($000) $544 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 28,758 Value ($000) $522 Avg Close $18.28 Range $16.94 - $19.75
Q3 2020
Shares 10,689 Value ($000) $151 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 11,589 Value ($000) $162 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 11,589 Value ($000) $141 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 14,089 Value ($000) $235 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 15,939 Value ($000) $235 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 15,939 Value ($000) $223 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 17,689 Value ($000) $223 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 17,689 Value ($000) $188 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 17,689 Value ($000) $248 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 17,389 Value ($000) $252 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 17,389 Value ($000) $267 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 17,389 Value ($000) $269 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 17,389 Value ($000) $243 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 55,689 Value ($000) $767 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 320,264 Value ($000) $4,122 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 293,464 Value ($000) $3,662 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 91,789 Value ($000) $1,284 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 11,989 Value ($000) $150 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 10,789 Value ($000) $139 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 10,789 Value ($000) $138 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 10,339 Value ($000) $132 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 1,043,617 Value ($000) $14,538 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 1,123,587 Value ($000) $16,337 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 25,309 Value ($000) $345 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 165,209 Value ($000) $2,054 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 343,129 Value ($000) $4,015 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 153,409 Value ($000) $1,559 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 23,609 Value ($000) $227 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 26,109 Value ($000) $223 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 26,909 Value ($000) $208 Avg Close $7.63 Range $7.14 - $8.12