GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 8,693,765 Value ($000) $130,928 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 1,440,292 Value ($000) $27,819 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 493,648 Value ($000) $10,357 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 171,608 Value ($000) $4,453 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 125,664 Value ($000) $3,413 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 274,879 Value ($000) $8,054 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 335,962 Value ($000) $8,806 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 441,066 Value ($000) $12,870 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 1,239,856 Value ($000) $30,562 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 1,935,630 Value ($000) $43,126 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 1,243,529 Value ($000) $29,521 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 975,377 Value ($000) $24,814 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 156,496 Value ($000) $3,470 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 52,581 Value ($000) $1,038 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 56,981 Value ($000) $1,162 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 352,471 Value ($000) $7,064 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 947,080 Value ($000) $18,354 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 1,381,982 Value ($000) $26,313 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 1,833,279 Value ($000) $33,127 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 1,306,181 Value ($000) $23,720 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 746,648 Value ($000) $12,618 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 1,367,475 Value ($000) $19,008 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 1,710,487 Value ($000) $23,468 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 1,894,595 Value ($000) $22,887 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 263,205 Value ($000) $4,382 Avg Close $15.85 Range $14.06 - $16.95
Q3 2018
Shares 13,711 Value ($000) $192 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 1,341,688 Value ($000) $19,468 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 2,254,862 Value ($000) $34,612 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 1,701,539 Value ($000) $26,289 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 2,646,410 Value ($000) $36,917 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 3,057,693 Value ($000) $42,135 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 3,969,756 Value ($000) $51,091 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 3,762,825 Value ($000) $46,960 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 2,967,646 Value ($000) $41,517 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 2,487,126 Value ($000) $31,189 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 1,730,495 Value ($000) $22,237 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 1,029,216 Value ($000) $13,205 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 707,567 Value ($000) $9,050 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 240,068 Value ($000) $3,344 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 181,082 Value ($000) $2,633 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 134,934 Value ($000) $1,838 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 129,351 Value ($000) $1,608 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 81,251 Value ($000) $951 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 15,951 Value ($000) $162 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 14,707 Value ($000) $141 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 40,507 Value ($000) $347 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 31,851 Value ($000) $247 Avg Close $7.63 Range $7.14 - $8.12
Q4 2012
Shares 302,023 Value ($000) $1,951 Avg Close — Range —