GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 982,137 Value ($000) $14,791 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 770,039 Value ($000) $15,070 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 434,555 Value ($000) $9,156 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 182,510 Value ($000) $4,738 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 133,013 Value ($000) $3,613 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 121 Value ($000) $4 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 685,876 Value ($000) $17,977 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 248,782 Value ($000) $7,259 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 142,539 Value ($000) $3,514 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 398,684 Value ($000) $8,883 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 747 Value ($000) $18 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 426,892 Value ($000) $10,881 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 1,902,500 Value ($000) $42,331 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 97,234 Value ($000) $1,920 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 381,208 Value ($000) $7,815 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 768,278 Value ($000) $15,396 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 15,450 Value ($000) $301 Avg Close $20.01 Range $17.63 - $21.56
Q2 2021
Shares 17,682 Value ($000) $321 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 101,136 Value ($000) $1,836 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 2,282,753 Value ($000) $38,669 Avg Close $15.13 Range $13.14 - $17.07
Q1 2020
Shares 9,484,212 Value ($000) $115,707 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 9,235,924 Value ($000) $153,778 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 10,366,680 Value ($000) $152,908 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 11,560,929 Value ($000) $161,622 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 5,847,763 Value ($000) $73,858 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 3,601,452 Value ($000) $38,319 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 4,107,579 Value ($000) $57,547 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 5,820,138 Value ($000) $84,450 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 8,112,097 Value ($000) $124,521 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 2,078,232 Value ($000) $32,109 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 928,592 Value ($000) $12,953 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 207,691 Value ($000) $2,862 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 1,057,616 Value ($000) $13,611 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 2,841,290 Value ($000) $35,459 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 723,505 Value ($000) $10,122 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 275,113 Value ($000) $3,450 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 232,732 Value ($000) $2,991 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 3,382,885 Value ($000) $43,402 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 2,377,533 Value ($000) $30,409 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 157,275 Value ($000) $2,191 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 44,226 Value ($000) $643 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 174,684 Value ($000) $2,379 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 279,704 Value ($000) $3,477 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 238,421 Value ($000) $2,789 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 556,205 Value ($000) $5,651 Avg Close $9.87 Range $9.10 - $10.60
Q3 2013
Shares 503,611 Value ($000) $4,311 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 1,077,292 Value ($000) $8,338 Avg Close $7.63 Range $7.14 - $8.12