GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 23,319 Value ($000) $351 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 16,083 Value ($000) $315 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 11,814 Value ($000) $249 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 12,305 Value ($000) $319 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 11,837 Value ($000) $321 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 12,072 Value ($000) $357 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 392 Value ($000) $10 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 392 Value ($000) $11 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 392 Value ($000) $10 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 422 Value ($000) $9 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 422 Value ($000) $10 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 422 Value ($000) $11 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 693 Value ($000) $15 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 693 Value ($000) $14 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 823 Value ($000) $17 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 823 Value ($000) $16 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 753 Value ($000) $15 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 309 Value ($000) $6 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 309 Value ($000) $6 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 202 Value ($000) $4 Avg Close $17.06 Range $15.36 - $18.64