GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 15,027 Value ($000) $226 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 41,767 Value ($000) $817 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 11,882 Value ($000) $250 Avg Close $23.12 Range $20.86 - $26.40
Q4 2024
Shares 23,884 Value ($000) $649 Avg Close $28.92 Range $26.68 - $30.70
Q1 2023
Shares 15,401 Value ($000) $393 Avg Close $23.52 Range $21.10 - $25.56
Q3 2022
Shares 23,063 Value ($000) $455 Avg Close $21.95 Range $19.46 - $24.07
Q1 2022
Shares 17,494 Value ($000) $351 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 15,662 Value ($000) $305 Avg Close $20.01 Range $17.63 - $21.56
Q2 2020
Shares 16,823 Value ($000) $235 Avg Close $13.45 Range $11.17 - $15.51
Q4 2019
Shares 15,125 Value ($000) $252 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 12,889 Value ($000) $190 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 39,160 Value ($000) $547 Avg Close $13.41 Range $12.41 - $14.34
Q2 2018
Shares 23,742 Value ($000) $344 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 21,498 Value ($000) $330 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 27,375 Value ($000) $423 Avg Close $15.05 Range $13.94 - $15.85
Q4 2016
Shares 21,800 Value ($000) $272 Avg Close $12.93 Range $12.24 - $14.09