GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 13,488 Value ($000) $203 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 17,927 Value ($000) $351 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 20,007 Value ($000) $422 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 24,573 Value ($000) $638 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 20,658 Value ($000) $561 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 17,324 Value ($000) $511 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 15,371 Value ($000) $403 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 14,570 Value ($000) $425 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 14,544 Value ($000) $359 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 16,892 Value ($000) $376 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 19,766 Value ($000) $475 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 10,648 Value ($000) $271 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 10,165 Value ($000) $226 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 10,825 Value ($000) $214 Avg Close $21.95 Range $19.46 - $24.07
Q3 2021
Shares 17,626 Value ($000) $336 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 23,783 Value ($000) $431 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 23,865 Value ($000) $433 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 23,920 Value ($000) $405 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 9,579 Value ($000) $135 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 11,240 Value ($000) $157 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 3,243 Value ($000) $40 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 2,779 Value ($000) $46 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 54 Value ($000) $1 Avg Close $14.04 Range $12.62 - $15.58
Q2 2018
Shares 71 Value ($000) $1 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 71 Value ($000) $1 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 71 Value ($000) $1 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 57 Value ($000) $1 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 35 Value ($000) $0 Avg Close $13.42 Range $12.68 - $14.18
Q4 2015
Shares 27,257 Value ($000) $350 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 209,440 Value ($000) $2,679 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 334,524 Value ($000) $4,660 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 331,080 Value ($000) $4,812 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 199,474 Value ($000) $2,712 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 59,167 Value ($000) $734 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 471 Value ($000) $6 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 45,128 Value ($000) $458 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 135,971 Value ($000) $1,302 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 224,546 Value ($000) $1,918 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 224,480 Value ($000) $1,743 Avg Close $7.63 Range $7.14 - $8.12