GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 388,565 Value ($000) $5,852 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 183,622 Value ($000) $3,593 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 336,911 Value ($000) $7,099 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 307,474 Value ($000) $7,982 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 311,978 Value ($000) $8,473 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 375,101 Value ($000) $11,099 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 874,773 Value ($000) $22,928 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 567,911 Value ($000) $16,572 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 904,099 Value ($000) $22,286 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 1,103,090 Value ($000) $24,577 Avg Close $22.94 Range $20.83 - $24.64
Q1 2023
Shares 8,206 Value ($000) $209 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 82,817 Value ($000) $1,843 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 426,664 Value ($000) $8,422 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 215,550 Value ($000) $4,419 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 185,145 Value ($000) $3,710 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 162,829 Value ($000) $3,175 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 233,876 Value ($000) $4,453 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 163,958 Value ($000) $2,974 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 14,432 Value ($000) $262 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 291,708 Value ($000) $4,942 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 21,794 Value ($000) $307 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 26,574 Value ($000) $372 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 44,278 Value ($000) $540 Avg Close $14.72 Range $10.41 - $16.84
Q3 2019
Shares 247,723 Value ($000) $3,654 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 239,903 Value ($000) $3,354 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 240,000 Value ($000) $3,031 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 194,000 Value ($000) $2,064 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 94,019 Value ($000) $1,317 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 282,025 Value ($000) $4,092 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 58,752 Value ($000) $902 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 109,810 Value ($000) $1,697 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 130,951 Value ($000) $1,827 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 69,114 Value ($000) $952 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 63,010 Value ($000) $811 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 53,137 Value ($000) $663 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 52,323 Value ($000) $732 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 14,870 Value ($000) $186 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 15,446 Value ($000) $198 Avg Close $12.16 Range $10.71 - $13.36
Q3 2015
Shares 48,051 Value ($000) $615 Avg Close $14.27 Range $12.62 - $15.28
Q2 2014
Shares 19,823 Value ($000) $232 Avg Close $10.71 Range $9.49 - $11.87