GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 6,646 Value ($000) $100 Avg Close $16.44 Range $13.93 - $19.71
Q4 2023
Shares 5,007 Value ($000) $123 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 2,728 Value ($000) $61 Avg Close $22.94 Range $20.83 - $24.64
Q3 2022
Shares 5,358 Value ($000) $106 Avg Close $21.95 Range $19.46 - $24.07
Q1 2022
Shares 3,599 Value ($000) $72 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 9,188 Value ($000) $179 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 13,259 Value ($000) $252 Avg Close $19.06 Range $16.98 - $20.88
Q3 2019
Shares 78,870 Value ($000) $1,163 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 151,947 Value ($000) $2,124 Avg Close $13.41 Range $12.41 - $14.34
Q3 2018
Shares 15,598 Value ($000) $219 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 49,633 Value ($000) $720 Avg Close $14.84 Range $13.61 - $16.61
Q4 2017
Shares 38,927 Value ($000) $601 Avg Close $15.05 Range $13.94 - $15.85
Q1 2017
Shares 18,424 Value ($000) $237 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 4,728 Value ($000) $59 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 33,291 Value ($000) $466 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 37,148 Value ($000) $466 Avg Close $13.06 Range $11.95 - $13.71
Q4 2015
Shares 47,920 Value ($000) $615 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 15,824 Value ($000) $202 Avg Close $14.27 Range $12.62 - $15.28