GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 326,858 Value ($000) $8,485 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 509,020 Value ($000) $13,825 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 773,824 Value ($000) $22,897 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 691,075 Value ($000) $18,113 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 397,991 Value ($000) $11,613 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 460,777 Value ($000) $11,358 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 744,926 Value ($000) $16,597 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 1,068,841 Value ($000) $25,684 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 1,072,556 Value ($000) $27,339 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 661,678 Value ($000) $14,722 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 548,017 Value ($000) $10,818 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 1,168,482 Value ($000) $23,954 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 914,977 Value ($000) $18,336 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 1,088,283 Value ($000) $21,221 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 1,588,435 Value ($000) $30,244 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 1,249,455 Value ($000) $22,665 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 1,571,115 Value ($000) $28,531 Avg Close $17.06 Range $15.36 - $18.64
Q2 2020
Shares 12,007 Value ($000) $168 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 14,242 Value ($000) $174 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 67,359 Value ($000) $1,122 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 66,808 Value ($000) $986 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 384,258 Value ($000) $5,372 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 584,010 Value ($000) $7,376 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 579,055 Value ($000) $6,161 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 668,841 Value ($000) $9,370 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 1,826,986 Value ($000) $26,509 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 1,906,690 Value ($000) $29,268 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 2,025,661 Value ($000) $31,296 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 2,124,770 Value ($000) $29,640 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 2,558,206 Value ($000) $35,247 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 3,108,194 Value ($000) $40,002 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 3,127,588 Value ($000) $39,032 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 3,223,772 Value ($000) $45,065 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 3,454,903 Value ($000) $43,325 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 3,597,481 Value ($000) $46,228 Avg Close $12.16 Range $10.71 - $13.36
Q1 2015
Shares 38,287 Value ($000) $557 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 38,287 Value ($000) $521 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 187,537 Value ($000) $2,331 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 152,727 Value ($000) $1,787 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 161,170 Value ($000) $1,637 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 202,402 Value ($000) $1,943 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 725,371 Value ($000) $6,209 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 609,240 Value ($000) $4,716 Avg Close $7.63 Range $7.14 - $8.12