GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 20,587 Value ($000) $310 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 20,587 Value ($000) $403 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 20,587 Value ($000) $434 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 34,045 Value ($000) $884 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 30,775 Value ($000) $836 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 32,565 Value ($000) $964 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 33,105 Value ($000) $868 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 33,385 Value ($000) $974 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 33,310 Value ($000) $821 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 32,804 Value ($000) $731 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 31,304 Value ($000) $752 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 29,789 Value ($000) $759 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 25,252 Value ($000) $562 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 20,587 Value ($000) $406 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 20,587 Value ($000) $422 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 20,587 Value ($000) $413 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 20,587 Value ($000) $401 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 22,125 Value ($000) $421 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 22,125 Value ($000) $401 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 22,125 Value ($000) $402 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 22,125 Value ($000) $375 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 22,125 Value ($000) $311,741 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 22,125 Value ($000) $310 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 24,075 Value ($000) $294 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 24,075 Value ($000) $400,849 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 24,275 Value ($000) $358 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 28,075 Value ($000) $392 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 28,075 Value ($000) $355 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 32,155 Value ($000) $342 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 33,645 Value ($000) $354 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 34,715 Value ($000) $504 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 35,215 Value ($000) $541 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 35,155 Value ($000) $543 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 34,425 Value ($000) $480 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 35,925 Value ($000) $498 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 35,925 Value ($000) $462 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 29,175 Value ($000) $364 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 29,175 Value ($000) $408 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 29,175 Value ($000) $366 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 29,175 Value ($000) $375 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 29,175 Value ($000) $374 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 29,175 Value ($000) $373 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 31,375 Value ($000) $437 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 31,375 Value ($000) $456 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 33,450 Value ($000) $456 Avg Close $12.39 Range $10.76 - $14.09