GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 23,859 Value ($000) $359 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 132,743 Value ($000) $2,598 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 150,536 Value ($000) $3,172 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 167,836 Value ($000) $4,357 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 167,836 Value ($000) $4,558 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 287,909 Value ($000) $8,519 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 563,964 Value ($000) $14,781 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 600,308 Value ($000) $17,517 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 652,320 Value ($000) $16,080 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 683,351 Value ($000) $15,225 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 758,677 Value ($000) $18,231 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 749,108 Value ($000) $17,575 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 715,007 Value ($000) $15,908 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 580,816 Value ($000) $11,466 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 277,293 Value ($000) $5,684 Avg Close $21.11 Range $19.08 - $22.99