GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 22,541 Value ($000) $339 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 313,082 Value ($000) $6,127 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 186,940 Value ($000) $3,939 Avg Close $23.12 Range $20.86 - $26.40
Q1 2024
Shares 12,567 Value ($000) $367 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 43,727 Value ($000) $1,078 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 32,028 Value ($000) $714 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 9,196 Value ($000) $221 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 7,853 Value ($000) $200 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 44,649 Value ($000) $993 Avg Close $21.99 Range $19.57 - $23.88
Q4 2020
Shares 10,130 Value ($000) $172 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 60,730 Value ($000) $856 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 20,130 Value ($000) $282 Avg Close $13.45 Range $11.17 - $15.51
Q3 2019
Shares 10,880 Value ($000) $160 Avg Close $14.04 Range $12.62 - $15.58