GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2022
Shares 29,002 Value ($000) $1 Avg Close $21.99 Range $19.57 - $23.88
Q4 2021
Shares 57,811 Value ($000) $1,127 Avg Close $20.01 Range $17.63 - $21.56
Q1 2021
Shares 1,124,823 Value ($000) $20,427 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 888,041 Value ($000) $15,043 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 811,563 Value ($000) $11,435 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 366,277 Value ($000) $5,124 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 198,700 Value ($000) $2,424 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 74,655 Value ($000) $1,243 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 25,300 Value ($000) $373 Avg Close $14.04 Range $12.62 - $15.58
Q4 2017
Shares 39,900 Value ($000) $616 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 126,900 Value ($000) $1,770 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 293,400 Value ($000) $4,043 Avg Close $13.42 Range $12.68 - $14.18