GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 16,086 Value ($000) $242 Avg Close $16.44 Range $13.93 - $19.71
Q2 2025
Shares 91,704 Value ($000) $1,932 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 37,311 Value ($000) $969 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 18,092 Value ($000) $491 Avg Close $28.92 Range $26.68 - $30.70
Q2 2024
Shares 73,095 Value ($000) $1,916 Avg Close $27.62 Range $25.54 - $29.50
Q4 2022
Shares 211,814 Value ($000) $4,713 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 107,903 Value ($000) $2,130 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 59,155 Value ($000) $1,212 Avg Close $21.11 Range $19.08 - $22.99
Q4 2021
Shares 3,070 Value ($000) $59 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 22,794 Value ($000) $433 Avg Close $19.06 Range $16.98 - $20.88
Q1 2021
Shares 33,444 Value ($000) $607 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 68,906 Value ($000) $1,167 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 116,883 Value ($000) $1,646 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 57,289 Value ($000) $801 Avg Close $13.45 Range $11.17 - $15.51
Q4 2019
Shares 41,752 Value ($000) $695 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 36,457 Value ($000) $537 Avg Close $14.04 Range $12.62 - $15.58
Q4 2017
Shares 53,110 Value ($000) $820 Avg Close $15.05 Range $13.94 - $15.85
Q2 2017
Shares 46,233 Value ($000) $637 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 72,813 Value ($000) $937 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 99,407 Value ($000) $1,240 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 149,188 Value ($000) $2,087 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 95,886 Value ($000) $1,202 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 116,317 Value ($000) $1,494 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 3,002 Value ($000) $38 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 2,132 Value ($000) $27 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 25,773 Value ($000) $359 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 36,147 Value ($000) $525 Avg Close $14.63 Range $13.37 - $16.14
Q3 2014
Shares 60,290 Value ($000) $749 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 25,015 Value ($000) $292 Avg Close $10.71 Range $9.49 - $11.87
Q3 2013
Shares 14,209 Value ($000) $121 Avg Close $8.56 Range $7.76 - $8.90