GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 796,922 Value ($000) $12 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 782,534 Value ($000) $15 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 121,745 Value ($000) $3 Avg Close $23.12 Range $20.86 - $26.40
Q3 2024
Shares 200,684 Value ($000) $6 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 218,771 Value ($000) $6 Avg Close $27.62 Range $25.54 - $29.50
Q3 2023
Shares 97,689 Value ($000) $2 Avg Close $22.94 Range $20.83 - $24.64
Q1 2023
Shares 20,435 Value ($000) $1 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 488,199 Value ($000) $11 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 285,415 Value ($000) $5,634 Avg Close $21.95 Range $19.46 - $24.07
Q1 2022
Shares 225,741 Value ($000) $4,523 Avg Close $19.43 Range $17.99 - $21.76
Q3 2020
Shares 21,168 Value ($000) $298 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 81,218 Value ($000) $1,136 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 23,537 Value ($000) $287 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 17,183 Value ($000) $286 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 21,938 Value ($000) $323 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 14,553 Value ($000) $203 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 28,162 Value ($000) $355 Avg Close $12.14 Range $10.54 - $13.19