GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 40,460 Value ($000) $609 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 38,925 Value ($000) $762 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 120,979 Value ($000) $2,549 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 611,412 Value ($000) $15,872 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 328,723 Value ($000) $8,928 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 284,565 Value ($000) $8,420 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 286,674 Value ($000) $7,514 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 255,665 Value ($000) $7,460 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 354,427 Value ($000) $8,737 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 998,284 Value ($000) $22,242 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 1,160,183 Value ($000) $27,879 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 270,605 Value ($000) $6,898 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 278,326 Value ($000) $6,193 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 305,465 Value ($000) $6,030 Avg Close $21.95 Range $19.46 - $24.07