GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2025
Shares 25,868 Value ($000) $545 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 26,864 Value ($000) $697 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 29,526 Value ($000) $802 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 29,653 Value ($000) $877 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 29,755 Value ($000) $780 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 29,540 Value ($000) $862 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 30,617 Value ($000) $804 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 32,941 Value ($000) $734 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 38,187 Value ($000) $918 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 46,406 Value ($000) $1,183 Avg Close $23.52 Range $21.10 - $25.56
Q4 2018
Shares 206 Value ($000) $2 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 206 Value ($000) $3 Avg Close $14.43 Range $13.71 - $15.22
Q3 2016
Shares 2 Value ($000) $0 Avg Close $13.75 Range $12.19 - $14.70
Q4 2015
Shares 3 Value ($000) $0 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 380 Value ($000) $5 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 380 Value ($000) $5 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 25,027 Value ($000) $364 Avg Close $14.63 Range $13.37 - $16.14