GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2025
Shares 163,309 Value ($000) $4,240 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 166,689 Value ($000) $4,527 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 168,904 Value ($000) $4,998 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 166,469 Value ($000) $4,363 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 161,289 Value ($000) $4,706 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 166,939 Value ($000) $4,115 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 177,389 Value ($000) $3,952 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 182,934 Value ($000) $4,396 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 181,494 Value ($000) $4,626 Avg Close $23.52 Range $21.10 - $25.56