GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 73,696 Value ($000) $2,002 Avg Close $28.92 Range $26.68 - $30.70
Q4 2023
Shares 308,962 Value ($000) $7,616 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 265,250 Value ($000) $5,910 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 215,250 Value ($000) $5,172 Avg Close $25.10 Range $22.66 - $27.56
Q4 2022
Shares 201,505 Value ($000) $4,483 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 242,553 Value ($000) $4,788 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 300,000 Value ($000) $6,150 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 360,000 Value ($000) $7,214 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 330,000 Value ($000) $6,435 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 191,707 Value ($000) $3,650 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 144,800 Value ($000) $2,627 Avg Close $18.28 Range $16.94 - $19.75
Q4 2018
Shares 389,871 Value ($000) $4,148 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 394,812 Value ($000) $5,531 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 305,396 Value ($000) $4,431 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 120,245 Value ($000) $1,846 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 86,186 Value ($000) $1,332 Avg Close $15.05 Range $13.94 - $15.85