GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q3 2024

Shares 9,021 Value ($000) $267 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 9,021 Value ($000) $236 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 8,058 Value ($000) $235 Avg Close $26.15 Range $23.47 - $29.43

Q2 2018

Shares 173,998 Value ($000) $2,526 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 633,418 Value ($000) $9,720 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 354,077 Value ($000) $5,472 Avg Close $15.05 Range $13.94 - $15.85

Q2 2016

Shares 70,495 Value ($000) $884 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 121,513 Value ($000) $1,564 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 80,994 Value ($000) $1,039 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 97,955 Value ($000) $1,253 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 93,582 Value ($000) $1,304 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 73,265 Value ($000) $1,065 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 41,681 Value ($000) $568 Avg Close $12.39 Range $10.76 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,021	$267	$28.45	$25.13 - $30.66
Q2 2024	9,021	$236	$27.62	$25.54 - $29.50
Q1 2024	8,058	$235	$26.15	$23.47 - $29.43
Q2 2018	173,998	$2,526	$14.84	$13.61 - $16.61
Q1 2018	633,418	$9,720	$15.60	$14.33 - $16.74
Q4 2017	354,077	$5,472	$15.05	$13.94 - $15.85
Q2 2016	70,495	$884	$13.06	$11.95 - $13.71
Q1 2016	121,513	$1,564	$12.16	$10.71 - $13.36
Q4 2015	80,994	$1,039	$13.43	$12.17 - $14.46
Q3 2015	97,955	$1,253	$14.27	$12.62 - $15.28
Q2 2015	93,582	$1,304	$14.34	$13.52 - $15.16
Q1 2015	73,265	$1,065	$14.63	$13.37 - $16.14
Q4 2014	41,681	$568	$12.39	$10.76 - $14.09