GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2024
Shares 1,832,828 Value ($000) $54,233 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 3,767,372 Value ($000) $98,743 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 3,832,424 Value ($000) $111,830 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 3,896,389 Value ($000) $96,046 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 4,847,842 Value ($000) $108,010 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 5,148,167 Value ($000) $123,710 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 5,034,400 Value ($000) $128,327 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 4,273,086 Value ($000) $95,076 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 2,798,202 Value ($000) $55,237 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 2,348,276 Value ($000) $48,140 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 3,093,894 Value ($000) $62,002 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 3,159,626 Value ($000) $61,613 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 3,287,773 Value ($000) $62,599 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 3,315,438 Value ($000) $60,142 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 3,596,601 Value ($000) $65,314 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 3,568,857 Value ($000) $60,456 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 2,492,267 Value ($000) $35,116 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 2,486,757 Value ($000) $34,790 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 2,555,432 Value ($000) $31,176 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 4,610,147 Value ($000) $76,759 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 4,623,951 Value ($000) $68,203 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 6,384,656 Value ($000) $89,257 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 9,754,668 Value ($000) $123,201 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 9,053,863 Value ($000) $96,333 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 6,984,859 Value ($000) $97,858 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 6,185,078 Value ($000) $89,745 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 5,674,445 Value ($000) $87,103 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 5,609,827 Value ($000) $86,672 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 545,000 Value ($000) $7,603 Avg Close $13.40 Range $12.65 - $13.98