GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2024
Shares 347,585 Value ($000) $10,140 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 548,539 Value ($000) $13,523 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 864,996 Value ($000) $19,269 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 896,726 Value ($000) $21,546 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 958,958 Value ($000) $24,442 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 5,656,873 Value ($000) $127,308 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 5,651,808 Value ($000) $114,452 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 6,790,137 Value ($000) $141,062 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 6,643,712 Value ($000) $133,800 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 6,709,443 Value ($000) $131,010 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 6,345,459 Value ($000) $121,011 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 5,985,804 Value ($000) $108,387 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 6,574,795 Value ($000) $119,823 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 8,252,335 Value ($000) $139,795 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 9,723,140 Value ($000) $136,999 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 13,906,422 Value ($000) $194,626 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 11,336,472 Value ($000) $138,046 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 14,194,834 Value ($000) $236,243 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 27,373,901 Value ($000) $404,346 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 30,251,100 Value ($000) $422,873 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 30,353,133 Value ($000) $383,360 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 26,537,307 Value ($000) $282,357 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 27,310,887 Value ($000) $382,625 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 26,173,868 Value ($000) $379,783 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 24,434,486 Value ($000) $375,069 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 24,330,228 Value ($000) $375,902 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 23,242,239 Value ($000) $324,229 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 22,667,228 Value ($000) $312,354 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 18,170,922 Value ($000) $233,860 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 32,072,537 Value ($000) $400,265 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 32,843,894 Value ($000) $459,486 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 35,315,472 Value ($000) $442,856 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 35,040,882 Value ($000) $450,275 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 37,546,971 Value ($000) $481,728 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 34,376,384 Value ($000) $439,674 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 32,503,854 Value ($000) $452,778 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 28,592,052 Value ($000) $415,728 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 25,871,138 Value ($000) $352,365 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 27,698,053 Value ($000) $344,287 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 29,613,578 Value ($000) $346,479 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 28,601,406 Value ($000) $290,590 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 20,974,385 Value ($000) $201,354 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 14,859,733 Value ($000) $127,199 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 11,784,496 Value ($000) $91,212 Avg Close $7.63 Range $7.14 - $8.12