GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 4,910 Value ($000) $74 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 9,185 Value ($000) $180 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 7,533 Value ($000) $159 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 7,946 Value ($000) $206 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 91,781 Value ($000) $2,493 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 84,383 Value ($000) $2,497 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 8,916 Value ($000) $234 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 8,912 Value ($000) $260 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 9,477 Value ($000) $234 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 8,131 Value ($000) $181 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 7,274 Value ($000) $175 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 5,735 Value ($000) $146 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 2,810 Value ($000) $63 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 2,297 Value ($000) $45 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 1,641 Value ($000) $34 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 916 Value ($000) $18 Avg Close $19.43 Range $17.99 - $21.76
Q4 2017
Shares 55 Value ($000) $1 Avg Close $15.05 Range $13.94 - $15.85
Q4 2015
Shares 109 Value ($000) $1 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 22 Value ($000) $0 Avg Close $14.27 Range $12.62 - $15.28