GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,780,690 Value ($000) $26,817 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 2,366,576 Value ($000) $46,314 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 2,705,087 Value ($000) $56,996 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 2,828,778 Value ($000) $73,435 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 2,888,212 Value ($000) $78,444 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 3,012,609 Value ($000) $89,143 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 3,273,816 Value ($000) $85,807 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 3,431,556 Value ($000) $100,133 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 3,575,540 Value ($000) $88,137 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 3,729,571 Value ($000) $83,095 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 3,566,895 Value ($000) $85,712 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 2,082,997 Value ($000) $53,096 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 1,980,429 Value ($000) $44,065 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 2,001,071 Value ($000) $39,503 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 2,122,227 Value ($000) $43,506 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 1,538,537 Value ($000) $30,831 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 1,535,207 Value ($000) $29,936 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 1,682,191 Value ($000) $32,029 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 1,672,246 Value ($000) $30,334 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 1,543,737 Value ($000) $28,034 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 1,732,062 Value ($000) $29,342 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 1,689,800 Value ($000) $23,810 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 1,963,984 Value ($000) $27,475 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 2,098,334 Value ($000) $25,598 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 1,949,772 Value ($000) $32,463 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 2,171,467 Value ($000) $32,030 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 2,181,147 Value ($000) $30,492 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 2,042,670 Value ($000) $25,800 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 2,083,527 Value ($000) $22,168 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 1,953,138 Value ($000) $27,363 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 1,916,041 Value ($000) $27,803 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 1,988,606 Value ($000) $30,525 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 1,923,885 Value ($000) $29,724 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 2,130,969 Value ($000) $29,726 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 2,246,774 Value ($000) $30,961 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 2,040,783 Value ($000) $26,264 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 2,243,809 Value ($000) $28,002 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 1,809,120 Value ($000) $25,309 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 1,917,713 Value ($000) $24,047 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 1,916,987 Value ($000) $24,633 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 2,065,386 Value ($000) $26,499 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 1,882,225 Value ($000) $24,074 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 1,837,892 Value ($000) $25,602 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 2,291,910 Value ($000) $33,325 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 2,270,586 Value ($000) $30,926 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 2,379,995 Value ($000) $29,582 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 2,357,098 Value ($000) $27,579 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 1,985,505 Value ($000) $20,173 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 1,993,673 Value ($000) $19,139 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 1,933,960 Value ($000) $16,555 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 1,561,606 Value ($000) $12,086 Avg Close $7.63 Range $7.14 - $8.12