GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2023
Shares 12,099 Value ($000) $270 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 60,439 Value ($000) $1,452 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 43,638 Value ($000) $1,112 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 38,913 Value ($000) $866 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 38,913 Value ($000) $768 Avg Close $21.95 Range $19.46 - $24.07
Q1 2020
Shares 267,743 Value ($000) $3,266 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 265,904 Value ($000) $4,427 Avg Close $15.85 Range $14.06 - $16.95
Q2 2018
Shares 273,005 Value ($000) $3,961 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 273,934 Value ($000) $4,205 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 243,225 Value ($000) $3,758 Avg Close $15.05 Range $13.94 - $15.85
Q2 2016
Shares 229,856 Value ($000) $2,882 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 375,989 Value ($000) $4,831 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 812,298 Value ($000) $10,422 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 691,549 Value ($000) $8,845 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 579,033 Value ($000) $8,066 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 635,997 Value ($000) $9,247 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 612,582 Value ($000) $8,343 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 524,051 Value ($000) $6,514 Avg Close $12.26 Range $11.26 - $13.02