GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 123,016 Value ($000) $2 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 1,869 Value ($000) $0 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 1,427 Value ($000) $0 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 2,022 Value ($000) $0 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 2,248 Value ($000) $0 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 2,402 Value ($000) $0 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 2,136 Value ($000) $0 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 3,543 Value ($000) $0 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 4,023 Value ($000) $0 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 2,248 Value ($000) $0 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 1,964 Value ($000) $0 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 1,725 Value ($000) $0 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 3,282 Value ($000) $0 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 2,358 Value ($000) $47 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 3,417 Value ($000) $70 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 6,121 Value ($000) $123 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 19,235 Value ($000) $375 Avg Close $20.01 Range $17.63 - $21.56
Q2 2021
Shares 68 Value ($000) $1 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 68 Value ($000) $1 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 68 Value ($000) $1 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 68 Value ($000) $1 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 68 Value ($000) $1 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 68 Value ($000) $1 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 68 Value ($000) $1 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 68 Value ($000) $1 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 68 Value ($000) $1 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 68 Value ($000) $1 Avg Close $12.14 Range $10.54 - $13.19