GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 1,698,742 Value ($000) $25,583 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 364,942 Value ($000) $7,142 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 270,131 Value ($000) $5,692 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 908,667 Value ($000) $23,589 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 2,446,843 Value ($000) $66,456 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 292,918 Value ($000) $8,667 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 159,900 Value ($000) $4,191 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 188,458 Value ($000) $5,499 Avg Close $26.15 Range $23.47 - $29.43
Q2 2023
Shares 4,136,529 Value ($000) $99,401 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 3,039,436 Value ($000) $77,475 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 1,768,302 Value ($000) $39,345 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 3,555,214 Value ($000) $70,179 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 5,396,391 Value ($000) $110,626 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 1,507,860 Value ($000) $30,217 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 3,462,477 Value ($000) $67,519 Avg Close $20.01 Range $17.63 - $21.56
Q2 2021
Shares 201,047 Value ($000) $3,647 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 1,043,814 Value ($000) $18,956 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 1,816,094 Value ($000) $30,765 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 2,057,280 Value ($000) $28,988 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 1,704,927 Value ($000) $23,852 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 2,147,394 Value ($000) $26,198 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 971,232 Value ($000) $16,171 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 58,350 Value ($000) $861 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 258,300 Value ($000) $3,611 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 72,860 Value ($000) $920 Avg Close $12.14 Range $10.54 - $13.19
Q3 2018
Shares 11,704 Value ($000) $164 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 31,979 Value ($000) $464 Avg Close $14.84 Range $13.61 - $16.61
Q4 2016
Shares 415,641 Value ($000) $5,187 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 1,542,246 Value ($000) $21,576 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 2,645,022 Value ($000) $33,169 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 3,043,618 Value ($000) $39,110 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 1,569,986 Value ($000) $20,143 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 29,326 Value ($000) $375 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 17,993 Value ($000) $251 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 495,572 Value ($000) $7,206 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 650,195 Value ($000) $8,855 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 1,015,923 Value ($000) $12,628 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 1,522,015 Value ($000) $17,808 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 3,223,728 Value ($000) $32,753 Avg Close $9.87 Range $9.10 - $10.60