GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 462,933 Value ($000) $6,972 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 46,425 Value ($000) $909 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 35,448 Value ($000) $747 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 50,270 Value ($000) $1,305 Avg Close $26.75 Range $24.50 - $28.62
Q4 2021
Shares 98,576 Value ($000) $1,922,232 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 519,336 Value ($000) $9,888,157 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 52,699 Value ($000) $955,960 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 45,256 Value ($000) $821,849 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 46,694 Value ($000) $790,996 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 100,724 Value ($000) $1,419,201 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 141,216 Value ($000) $1,975,612 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 175,179 Value ($000) $2,137,184 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 198,160 Value ($000) $3,299,364 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 165,361 Value ($000) $2,439,075 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 146,704 Value ($000) $2,050,922 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 155,504 Value ($000) $1,964,016 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 245,590 Value ($000) $2,613,078 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 265,525 Value ($000) $3,720,005 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 179,836 Value ($000) $2,609,420 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 139,822 Value ($000) $2,146,268 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 122,196 Value ($000) $1,887,928 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 36,927 Value ($000) $515,132 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 1,165,620 Value ($000) $16,062,257 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 5,490 Value ($000) $70,656 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 5,251 Value ($000) $65,532 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 5,102 Value ($000) $71,377 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 440 Value ($000) $5,518 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 85,539 Value ($000) $1,099,176 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 170,839 Value ($000) $2,191,864 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 355,511 Value ($000) $4,546,985 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 476,903 Value ($000) $6,643,259 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 379,992 Value ($000) $5,525,084 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 283,205 Value ($000) $3,857,252 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 185,013 Value ($000) $2,299,711 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 47,635 Value ($000) $557,330 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 38,960 Value ($000) $399,730 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 2,530 Value ($000) $24,288 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 57,845 Value ($000) $495,153 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 76,349 Value ($000) $590,941 Avg Close $7.63 Range $7.14 - $8.12