GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 25,846 Value ($000) $389 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 4,390 Value ($000) $0 Avg Close $21.74 Range $19.05 - $23.76
Q4 2022
Shares 3,684 Value ($000) $0 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 14,510 Value ($000) $286 Avg Close $21.95 Range $19.46 - $24.07
Q1 2022
Shares 446 Value ($000) $8 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 5,008 Value ($000) $97 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 1,607 Value ($000) $29 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 1,618 Value ($000) $29 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 2,171 Value ($000) $39 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 1,185 Value ($000) $20 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 2,443 Value ($000) $34 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 9,369 Value ($000) $131 Avg Close $13.45 Range $11.17 - $15.51
Q3 2019
Shares 1,785 Value ($000) $26 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 29,761 Value ($000) $416 Avg Close $13.41 Range $12.41 - $14.34
Q2 2018
Shares 32,970 Value ($000) $478 Avg Close $14.84 Range $13.61 - $16.61
Q3 2017
Shares 16,109 Value ($000) $224 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 5,229 Value ($000) $72 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 25,245 Value ($000) $324 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 1,322 Value ($000) $16 Avg Close $12.93 Range $12.24 - $14.09
Q2 2016
Shares 1,886 Value ($000) $23 Avg Close $13.06 Range $11.95 - $13.71
Q4 2015
Shares 6,293 Value ($000) $80 Avg Close $13.43 Range $12.17 - $14.46
Q2 2015
Shares 6,751 Value ($000) $94 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 3,637 Value ($000) $52 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 2,844 Value ($000) $39 Avg Close $12.39 Range $10.76 - $14.09