GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2025
Shares 22,306 Value ($000) $470 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 79,751 Value ($000) $2,070 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 79,751 Value ($000) $2,166 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 102,182 Value ($000) $3,024 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 127,035 Value ($000) $3,330 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 202,727 Value ($000) $5,916 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 141,625 Value ($000) $3,491 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 172,033 Value ($000) $3,833 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 114,709 Value ($000) $2,756 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 232,730 Value ($000) $5,932 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 229,312 Value ($000) $5,102 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 167,883 Value ($000) $3,314 Avg Close $21.95 Range $19.46 - $24.07
Q4 2020
Shares 77,352 Value ($000) $1,310 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 38,700 Value ($000) $545 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 53,000 Value ($000) $741 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 25,500 Value ($000) $311 Avg Close $14.72 Range $10.41 - $16.84