GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 475 Value ($000) $7 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 864 Value ($000) $17 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 937 Value ($000) $20 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 936 Value ($000) $24 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 2,134 Value ($000) $58 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 1,769 Value ($000) $52 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 837 Value ($000) $22 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 980 Value ($000) $29 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 84 Value ($000) $2 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 75 Value ($000) $2 Avg Close $22.94 Range $20.83 - $24.64
Q2 2022
Shares 51 Value ($000) $1 Avg Close $21.11 Range $19.08 - $22.99
Q1 2020
Shares 206 Value ($000) $3 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 30 Value ($000) $0 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 52 Value ($000) $1 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 240 Value ($000) $3 Avg Close $13.41 Range $12.41 - $14.34
Q4 2018
Shares 766 Value ($000) $8 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 168 Value ($000) $2 Avg Close $14.43 Range $13.71 - $15.22
Q4 2016
Shares 296 Value ($000) $4 Avg Close $12.93 Range $12.24 - $14.09
Q2 2016
Shares 296 Value ($000) $4 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 296 Value ($000) $4 Avg Close $12.16 Range $10.71 - $13.36
Q2 2015
Shares 5 Value ($000) $0 Avg Close $14.34 Range $13.52 - $15.16
Q4 2014
Shares 381 Value ($000) $5 Avg Close $12.39 Range $10.76 - $14.09
Q3 2013
Shares 2,390 Value ($000) $20 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 2,390 Value ($000) $18 Avg Close $7.63 Range $7.14 - $8.12