GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 49,956 Value ($000) $752 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 17,802 Value ($000) $348 Avg Close $21.74 Range $19.05 - $23.76
Q4 2024
Shares 15,787 Value ($000) $429 Avg Close $28.92 Range $26.68 - $30.70
Q4 2019
Shares 58,254 Value ($000) $970 Avg Close $15.85 Range $14.06 - $16.95
Q1 2018
Shares 68,116 Value ($000) $1,046 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 25,882 Value ($000) $400 Avg Close $15.05 Range $13.94 - $15.85
Q2 2017
Shares 41,264 Value ($000) $569 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 31,323 Value ($000) $403 Avg Close $13.00 Range $12.00 - $13.85
Q1 2016
Shares 242,551 Value ($000) $3,117 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 564,109 Value ($000) $7,260 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 723,505 Value ($000) $9,254 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 1,880,048 Value ($000) $26,189 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 2,152,035 Value ($000) $31,291 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 2,186,133 Value ($000) $30,234 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 1,697,446 Value ($000) $21,099 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 1,899,612 Value ($000) $22,166 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 1,596,123 Value ($000) $16,217 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 478,277 Value ($000) $4,591 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 128,801 Value ($000) $1,103 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 761,605 Value ($000) $5,895 Avg Close $7.63 Range $7.14 - $8.12