GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 11,837 Value ($000) $178 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 12,601 Value ($000) $247 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 13,379 Value ($000) $282 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 12,791 Value ($000) $332 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 14,043 Value ($000) $381 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 13,083 Value ($000) $387 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 14,491 Value ($000) $380 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 14,932 Value ($000) $436 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 16,098 Value ($000) $397 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 16,592 Value ($000) $370 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 17,942 Value ($000) $431 Avg Close $25.10 Range $22.66 - $27.56
Q1 2015
Shares 66,575 Value ($000) $968 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 73,106 Value ($000) $996 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 132,997 Value ($000) $1,653 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 159,327 Value ($000) $1,864 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 198,639 Value ($000) $2,018 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 14,776 Value ($000) $142 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 132,615 Value ($000) $1,135 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 94,705 Value ($000) $733 Avg Close $7.63 Range $7.14 - $8.12