GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 16,200 Value ($000) $244 Avg Close $16.44 Range $13.93 - $19.71
Q4 2023
Shares 29,000 Value ($000) $715 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 129,800 Value ($000) $2,892 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 337,894 Value ($000) $8,120 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 328,594 Value ($000) $8,376 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 110,832 Value ($000) $2,466 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 85,932 Value ($000) $1,696 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 5,732 Value ($000) $118 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 600,832 Value ($000) $12,041 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 839,082 Value ($000) $16,362 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 2,439,327 Value ($000) $46,445 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 238,522 Value ($000) $4,327 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 30,793 Value ($000) $559 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 43,486 Value ($000) $737 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 36,354 Value ($000) $512 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 46,467 Value ($000) $650 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 510,815 Value ($000) $6,232 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 54,545 Value ($000) $908 Avg Close $15.85 Range $14.06 - $16.95
Q2 2018
Shares 97,800 Value ($000) $1,419 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 105,200 Value ($000) $1,615 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 109,700 Value ($000) $1,695 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 224,200 Value ($000) $3,128 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 377,500 Value ($000) $5,202 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 346,500 Value ($000) $4,459 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 210,700 Value ($000) $2,630 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 30,900 Value ($000) $432 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 352,300 Value ($000) $4,418 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 372,300 Value ($000) $4,784 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 303,300 Value ($000) $3,891 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 229,000 Value ($000) $2,929 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 19,900 Value ($000) $277 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 48,200 Value ($000) $701 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 17,700 Value ($000) $241 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 17,700 Value ($000) $220 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 12,900 Value ($000) $151 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 7,200 Value ($000) $73 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 5,700 Value ($000) $55 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 2,600 Value ($000) $22 Avg Close $8.56 Range $7.76 - $8.90