GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 324,997 Value ($000) $4,894 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 189,051 Value ($000) $3,700 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 184,007 Value ($000) $3,877 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 61,906 Value ($000) $1,607 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 70,087 Value ($000) $1,904 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 72,993 Value ($000) $2,160 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 106,537 Value ($000) $2,792 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 123,373 Value ($000) $3,600 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 161,236 Value ($000) $3,974 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 131,942 Value ($000) $2,940 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 105,720 Value ($000) $2,540 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 81,692 Value ($000) $2,082 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 78,816 Value ($000) $1,754 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 77,421 Value ($000) $1,528 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 65,933 Value ($000) $1,352 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 69,726 Value ($000) $1,397 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 83,493 Value ($000) $1,628 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 63,105 Value ($000) $1,202 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 74,934 Value ($000) $1,366 Avg Close $18.28 Range $16.94 - $19.75
Q3 2020
Shares 872 Value ($000) $12 Avg Close $14.18 Range $13.22 - $15.19
Q2 2019
Shares 16,210 Value ($000) $227 Avg Close $13.41 Range $12.41 - $14.34
Q3 2018
Shares 2,399 Value ($000) $34 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 1,501 Value ($000) $22 Avg Close $14.84 Range $13.61 - $16.61
Q1 2017
Shares 9,200 Value ($000) $118 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 7,200 Value ($000) $90 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 13,100 Value ($000) $183 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 6,100 Value ($000) $76 Avg Close $13.06 Range $11.95 - $13.71
Q4 2015
Shares 26,100 Value ($000) $335 Avg Close $13.43 Range $12.17 - $14.46
Q1 2015
Shares 3,000 Value ($000) $44 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 3,000 Value ($000) $41 Avg Close $12.39 Range $10.76 - $14.09
Q2 2014
Shares 25,000 Value ($000) $293 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 92,200 Value ($000) $937 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 74,500 Value ($000) $715 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 300 Value ($000) $3 Avg Close $8.56 Range $7.76 - $8.90