GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2023
Shares 594,134 Value ($000) $14,678 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 611,522 Value ($000) $13,704 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 615,800 Value ($000) $14,625 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 670,972 Value ($000) $17,070 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 692,200 Value ($000) $15,346 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 700,332 Value ($000) $13,993 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 727,025 Value ($000) $14,828 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 751,428 Value ($000) $15,344 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 360,503 Value ($000) $6,987 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 362,529 Value ($000) $7,066 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 356,291 Value ($000) $6,463 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 332,699 Value ($000) $6,095 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 341,988 Value ($000) $5,793 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 348,690 Value ($000) $4,847 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 692,256 Value ($000) $9,504 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 345,944 Value ($000) $4,179 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 328,870 Value ($000) $5,476 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 323,974 Value ($000) $4,751 Avg Close $14.04 Range $12.62 - $15.58
Q1 2017
Shares 117,491 Value ($000) $1,512 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 94,669 Value ($000) $1,181 Avg Close $12.93 Range $12.24 - $14.09