GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2025
Shares 251,383 Value ($000) $5,297 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 254,314 Value ($000) $6,602 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 259,173 Value ($000) $7,039 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 382,095 Value ($000) $11,306 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 461,507 Value ($000) $12,096 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 433,818 Value ($000) $12,659 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 460,200 Value ($000) $11,344 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 458,565 Value ($000) $10,217 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 472,964 Value ($000) $11,365 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 476,216 Value ($000) $12,139 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 483,112 Value ($000) $10,749 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 484,625 Value ($000) $9,566 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 481,892 Value ($000) $9,879 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 416,761 Value ($000) $8,352 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 418,950 Value ($000) $8,170 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 452,254 Value ($000) $8,611 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 452,069 Value ($000) $8,201 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 451,403 Value ($000) $8,197 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 464,183 Value ($000) $7,863 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 466,868 Value ($000) $6,578 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 482,901 Value ($000) $6,756 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 495,827 Value ($000) $6,049 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 499,199 Value ($000) $8,312 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 354,734 Value ($000) $5,232 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 361,288 Value ($000) $5,051 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 371,615 Value ($000) $4,693 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 365,843 Value ($000) $3,893 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 176,882 Value ($000) $2,478 Avg Close $14.43 Range $13.71 - $15.22