GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2024
Shares 201,546 Value ($000) $5,474 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 201,546 Value ($000) $5,964 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 201,546 Value ($000) $5,283 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 201,546 Value ($000) $5,881 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 201,546 Value ($000) $4,968 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 255,024 Value ($000) $5,682 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 236,045 Value ($000) $5,672 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 169,450 Value ($000) $4,319 Avg Close $23.52 Range $21.10 - $25.56