GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 2,134,741 Value ($000) $32,149 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 4,374,702 Value ($000) $85,613 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 3,936,881 Value ($000) $82,950 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 4,317,376 Value ($000) $112,079 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 4,355,471 Value ($000) $118,295 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 4,373,779 Value ($000) $129,420 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 4,395,032 Value ($000) $115,194 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 4,425,835 Value ($000) $129,146 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 4,536,249 Value ($000) $111,819 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 4,682,711 Value ($000) $104,331 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 4,709,848 Value ($000) $113,178 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 4,714,606 Value ($000) $120,175 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 5,347,847 Value ($000) $118,990 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 5,508,810 Value ($000) $108,743 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 5,572,220 Value ($000) $114,230 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 5,590,310 Value ($000) $112,030 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 5,796,753 Value ($000) $112,881 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 4,927,839 Value ($000) $93,694 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 4,322,113 Value ($000) $78,369 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 1,556,059 Value ($000) $28,258 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 402,664 Value ($000) $6,821 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 227,996 Value ($000) $3,212 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 180,000 Value ($000) $2,518 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 180,956 Value ($000) $2,208 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 150,020 Value ($000) $2,498 Avg Close $15.85 Range $14.06 - $16.95
Q4 2018
Shares 15,105 Value ($000) $161 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 15,105 Value ($000) $212 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 16,393 Value ($000) $238 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 16,393 Value ($000) $252 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 16,393 Value ($000) $253 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 16,393 Value ($000) $229 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 15,270 Value ($000) $210 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 15,147 Value ($000) $195 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 15,147 Value ($000) $189 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 16,887 Value ($000) $236 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 16,887 Value ($000) $212 Avg Close $13.06 Range $11.95 - $13.71
Q4 2015
Shares 58,800 Value ($000) $754 Avg Close $13.43 Range $12.17 - $14.46
Q1 2015
Shares 98,829 Value ($000) $1,437 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 105,000 Value ($000) $1,430 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 127,915 Value ($000) $1,589 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 160,600 Value ($000) $1,879 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 162,000 Value ($000) $1,646 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 164,900 Value ($000) $1,583 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 203,300 Value ($000) $1,740 Avg Close $8.56 Range $7.76 - $8.90