GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q3 2020
Shares 462,541 Value ($000) $6,517 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 716,205 Value ($000) $10,020 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 629,865 Value ($000) $7,684 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 650,680 Value ($000) $10,834 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 937,910 Value ($000) $13,834 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 1,091,196 Value ($000) $15,255 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 901,992 Value ($000) $11,392 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 901,095 Value ($000) $9,588 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 881,697 Value ($000) $12,353 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 738,352 Value ($000) $10,713 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 581,979 Value ($000) $8,933 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 639,056 Value ($000) $9,873 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 652,828 Value ($000) $9,107 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 625,597 Value ($000) $8,621 Avg Close $13.42 Range $12.68 - $14.18