GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2024
Shares 7,738 Value ($000) $210 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 8,515 Value ($000) $251 Avg Close $28.45 Range $25.13 - $30.66
Q1 2024
Shares 11,025 Value ($000) $322 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 13,025 Value ($000) $321 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 11,025 Value ($000) $246 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 11,025 Value ($000) $265 Avg Close $25.10 Range $22.66 - $27.56
Q4 2019
Shares 52,152 Value ($000) $868 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 36,162 Value ($000) $533 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 36,748 Value ($000) $514 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 37,808 Value ($000) $478 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 64,549 Value ($000) $690 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 38,731 Value ($000) $546 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 20,887 Value ($000) $305 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 20,887 Value ($000) $322 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 20,201 Value ($000) $314 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 20,201 Value ($000) $282 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 31,457 Value ($000) $434 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 29,004 Value ($000) $373 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 29,004 Value ($000) $364 Avg Close $12.93 Range $12.24 - $14.09