GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 84,100 Value ($000) $1,267 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 343,200 Value ($000) $6,716 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 343,200 Value ($000) $7,231 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 39,980 Value ($000) $1,038 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 113,423 Value ($000) $3,081 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 105,970 Value ($000) $3,136 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 95,860 Value ($000) $2,512 Avg Close $27.62 Range $25.54 - $29.50
Q2 2023
Shares 8,333 Value ($000) $200 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 85,916 Value ($000) $2,190 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 75,906 Value ($000) $1,689 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 203,344 Value ($000) $4,014 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 201,338 Value ($000) $4,127 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 207,000 Value ($000) $4,148 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 207,000 Value ($000) $4,037 Avg Close $20.01 Range $17.63 - $21.56
Q3 2020
Shares 72,800 Value ($000) $1,026 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 72,800 Value ($000) $1,018 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 132,900 Value ($000) $1,621 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 132,900 Value ($000) $2,213 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 98,500 Value ($000) $1,453 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 254,200 Value ($000) $3,554 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 254,200 Value ($000) $3,211 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 575,300 Value ($000) $6,121 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 344,200 Value ($000) $4,822 Avg Close $14.43 Range $13.71 - $15.22
Q3 2017
Shares 66,759 Value ($000) $931 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 66,759 Value ($000) $920 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 66,759 Value ($000) $859 Avg Close $13.00 Range $12.00 - $13.85
Q2 2016
Shares 10,200 Value ($000) $128 Avg Close $13.06 Range $11.95 - $13.71
Q3 2014
Shares 853,675 Value ($000) $10,611 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 853,675 Value ($000) $9,988 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 1,045,100 Value ($000) $10,618 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 1,794,875 Value ($000) $17,231 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 2,522,800 Value ($000) $21,595 Avg Close $8.56 Range $7.76 - $8.90