GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 165,245 Value ($000) $2 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 21,363 Value ($000) $0 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 42,080 Value ($000) $1 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 10,245 Value ($000) $0 Avg Close $26.75 Range $24.50 - $28.62
Q3 2024
Shares 3,969 Value ($000) $0 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 9,847 Value ($000) $0 Avg Close $27.62 Range $25.54 - $29.50
Q4 2023
Shares 48,325 Value ($000) $1 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 10,046 Value ($000) $0 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 6,121 Value ($000) $0 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 7,242 Value ($000) $0 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 6,332 Value ($000) $0 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 6,602 Value ($000) $130 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 38,167 Value ($000) $782 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 16,062 Value ($000) $322 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 19,563 Value ($000) $381 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 17,868 Value ($000) $340 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 39,022 Value ($000) $708 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 8,546 Value ($000) $155 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 8,822 Value ($000) $149 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 137,432 Value ($000) $1,936 Avg Close $14.18 Range $13.22 - $15.19
Q3 2019
Shares 45,560 Value ($000) $672 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 45,781 Value ($000) $640 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 701,207 Value ($000) $8,856 Avg Close $12.14 Range $10.54 - $13.19
Q2 2018
Shares 10,472 Value ($000) $152 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 16,479 Value ($000) $253 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 17,739 Value ($000) $274 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 20,927 Value ($000) $292 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 14,382 Value ($000) $198 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 11,636 Value ($000) $150 Avg Close $13.00 Range $12.00 - $13.85
Q2 2016
Shares 152,815 Value ($000) $1,916 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 18,676 Value ($000) $240 Avg Close $12.16 Range $10.71 - $13.36
Q1 2015
Shares 7,352 Value ($000) $107 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 10,321 Value ($000) $141 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 39,563 Value ($000) $492 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 58,415 Value ($000) $683 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 33,979 Value ($000) $345 Avg Close $9.87 Range $9.10 - $10.60
Q3 2013
Shares 39,819 Value ($000) $341 Avg Close $8.56 Range $7.76 - $8.90