GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q1 2025
Shares 106,664 Value ($000) $2,769 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 540,644 Value ($000) $14,684 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 370,791 Value ($000) $10,972 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 357,874 Value ($000) $9,380 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 333,005 Value ($000) $10 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 466,404 Value ($000) $11 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 176,252 Value ($000) $4 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 295,290 Value ($000) $10 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 178,693 Value ($000) $8 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 269,955 Value ($000) $6 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 103,082 Value ($000) $2,035 Avg Close $21.95 Range $19.46 - $24.07
Q4 2021
Shares 413,553 Value ($000) $8,064 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 407,843 Value ($000) $7,765 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 234,375 Value ($000) $4,252 Avg Close $18.28 Range $16.94 - $19.75
Q2 2020
Shares 107,965 Value ($000) $1,510 Avg Close $13.45 Range $11.17 - $15.51
Q4 2018
Shares 36,150 Value ($000) $385 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 44,550 Value ($000) $624 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 17,700 Value ($000) $257 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 16,750 Value ($000) $257 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 19,550 Value ($000) $302 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 27,000 Value ($000) $377 Avg Close $13.40 Range $12.65 - $13.98
Q4 2015
Shares 1,047,385 Value ($000) $13,438 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 1,065,590 Value ($000) $13,629 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 1,636,078 Value ($000) $22,791 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 1,633,888 Value ($000) $23,757 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 1,860,750 Value ($000) $25,343 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 1,379,810 Value ($000) $17,151 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 921,310 Value ($000) $10,779 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 1,129,035 Value ($000) $11,471 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 922,100 Value ($000) $8,852 Avg Close $8.76 Range $8.05 - $9.63