GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 263,673 Value ($000) $3,971 Avg Close $16.44 Range $13.93 - $19.71
Q3 2023
Shares 81,658 Value ($000) $1,819 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 132,093 Value ($000) $3,174 Avg Close $25.10 Range $22.66 - $27.56
Q1 2021
Shares 15,036 Value ($000) $273 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 17,499 Value ($000) $296 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 17,685 Value ($000) $249 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 11,977 Value ($000) $168 Avg Close $13.45 Range $11.17 - $15.51
Q4 2019
Shares 26,234 Value ($000) $437 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 69,482 Value ($000) $1,025 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 67,921 Value ($000) $950 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 55,295 Value ($000) $698 Avg Close $12.14 Range $10.54 - $13.19
Q4 2017
Shares 28,087 Value ($000) $434 Avg Close $15.05 Range $13.94 - $15.85
Q1 2017
Shares 18,873 Value ($000) $243 Avg Close $13.00 Range $12.00 - $13.85
Q3 2016
Shares 19,252 Value ($000) $269 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 25,449 Value ($000) $319 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 11,508 Value ($000) $148 Avg Close $12.16 Range $10.71 - $13.36
Q2 2014
Shares 50,000 Value ($000) $585 Avg Close $10.71 Range $9.49 - $11.87