GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,661,677 Value ($000) $85,282 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 5,788,047 Value ($000) $113,291 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 5,670,434 Value ($000) $119,494 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 5,652,607 Value ($000) $146,784 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 5,014,905 Value ($000) $136,247 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 5,005,217 Value ($000) $148,143 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 5,063,474 Value ($000) $132,750 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 5,076,338 Value ($000) $148,156 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 4,821,742 Value ($000) $118,875 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 4,636,374 Value ($000) $103,316 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 4,517,979 Value ($000) $108,567 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 4,262,618 Value ($000) $108,654 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 4,069,106 Value ($000) $91 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 3,834,159 Value ($000) $75,686 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 3,597,058 Value ($000) $73,739 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 3,583,465 Value ($000) $71,812 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 3,450,248 Value ($000) $67,279 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 3,350,163 Value ($000) $63,787 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 4,336,932 Value ($000) $78,671 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 4,071,937 Value ($000) $73,946 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 3,802,895 Value ($000) $64,421 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 3,698,314 Value ($000) $52,109 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 3,795,200 Value ($000) $53,094 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 3,919,616 Value ($000) $47,818 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 3,574,804 Value ($000) $59,520 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 3,519,731 Value ($000) $51,916 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 3,672,179 Value ($000) $51,337 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 2,977,926 Value ($000) $37,611 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 2,936,526 Value ($000) $31,244 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 2,776,691 Value ($000) $38,901 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 2,707,647 Value ($000) $39,287 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 2,548,472 Value ($000) $39,118 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 2,463,994 Value ($000) $38,068 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 2,423,332 Value ($000) $33,805 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 2,342,252 Value ($000) $32,276 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 2,301,493 Value ($000) $29,620 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 2,194,187 Value ($000) $27,382 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 2,037,436 Value ($000) $28,503 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 2,007,460 Value ($000) $25,173 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 1,971,590 Value ($000) $25,334 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 1,844,875 Value ($000) $23,669 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 1,867,028 Value ($000) $23,879 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 1,879,180 Value ($000) $26,176 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 2,144,265 Value ($000) $31,177 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 2,124,190 Value ($000) $28,931 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 2,124,498 Value ($000) $26,407 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 2,138,608 Value ($000) $25,021 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 1,636,693 Value ($000) $16,628 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 1,653,764 Value ($000) $15,875 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 1,201,908 Value ($000) $10,288 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 1,396,620 Value ($000) $10,810 Avg Close $7.63 Range $7.14 - $8.12