GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 226,130 Value ($000) $3,406 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 238,729 Value ($000) $4,672 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 258,942 Value ($000) $5 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 345,871 Value ($000) $9 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 272,934 Value ($000) $7 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 320,002 Value ($000) $9 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 477,725 Value ($000) $13 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 401,804 Value ($000) $12 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 525,130 Value ($000) $13 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 474,024 Value ($000) $11 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 606,525 Value ($000) $15 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 905,559 Value ($000) $23 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 792,613 Value ($000) $18 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 912,356 Value ($000) $18,009 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 766,957 Value ($000) $15,722 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 775,669 Value ($000) $15,544 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 752,731 Value ($000) $14,678 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 739,187 Value ($000) $14,074 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 740,697 Value ($000) $13,436 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 682,787 Value ($000) $12,399 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 678,183 Value ($000) $11,488 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 720,347 Value ($000) $10,148 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 647,498 Value ($000) $9,058 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 522,971 Value ($000) $6,380 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 584,804 Value ($000) $9,736 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 575,404 Value ($000) $8,487 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 536,616 Value ($000) $7,501 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 679,105 Value ($000) $8,577 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 600,720 Value ($000) $6,391 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 3,297,117 Value ($000) $46,192 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 3,315,112 Value ($000) $48,102 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 2,944,675 Value ($000) $45,200 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 3,013,153 Value ($000) $46,553 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 2,500,725 Value ($000) $34,885 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 2,693,779 Value ($000) $37,120 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 2,315,885 Value ($000) $29,805 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 2,352,458 Value ($000) $29,357 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 126 Value ($000) $1 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 126 Value ($000) $1 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 126 Value ($000) $1 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 13,756 Value ($000) $176 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 11,851 Value ($000) $151 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 11,191 Value ($000) $155 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 24,923 Value ($000) $362 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 320 Value ($000) $4 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 320 Value ($000) $3 Avg Close $12.26 Range $11.26 - $13.02