GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q3 2018
Shares 121,200 Value ($000) $1,698 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 116,725 Value ($000) $1,694 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 116,725 Value ($000) $1,792 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 120,215 Value ($000) $1,857 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 132,530 Value ($000) $1,849 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 145,780 Value ($000) $2,009 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 144,880 Value ($000) $1,865 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 142,420 Value ($000) $1,777 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 120,850 Value ($000) $1,691 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 115,065 Value ($000) $1,443 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 157,525 Value ($000) $2,024 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 36,475 Value ($000) $468 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 31,640 Value ($000) $405 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 33,990 Value ($000) $473 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 34,260 Value ($000) $498 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 33,585 Value ($000) $457 Avg Close $12.39 Range $10.76 - $14.09