GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 2,748 Value ($000) $41 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 6,809 Value ($000) $133 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 10,420 Value ($000) $220 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 18,595 Value ($000) $483 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 17,345 Value ($000) $471 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 26,631 Value ($000) $788 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 23,392 Value ($000) $613 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 39,312 Value ($000) $1,147 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 40,783 Value ($000) $1,005 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 63,533 Value ($000) $1,416 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 62,245 Value ($000) $1,496 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 84,500 Value ($000) $2,154 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 83,200 Value ($000) $1,851 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 118,786 Value ($000) $2,345 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 117,039 Value ($000) $2,399 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 113,608 Value ($000) $2,277 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 105,747 Value ($000) $2,062 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 97,836 Value ($000) $1,863 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 91,338 Value ($000) $1,657 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 69,460 Value ($000) $1,261 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 42,579 Value ($000) $721 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 29,820 Value ($000) $420 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 26,747 Value ($000) $374 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 29,202 Value ($000) $356 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 28,033 Value ($000) $467 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 27,228 Value ($000) $402 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 27,577 Value ($000) $386 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 23,834 Value ($000) $301 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 20,557 Value ($000) $219 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 27,104 Value ($000) $380 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 17,873 Value ($000) $259 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 11,485 Value ($000) $176 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 11,594 Value ($000) $179 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 11,663 Value ($000) $163 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 11,925 Value ($000) $164 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 12,406 Value ($000) $160 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 1,046 Value ($000) $13 Avg Close $12.93 Range $12.24 - $14.09