GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2025
Shares 843 Value ($000) $0 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 1,105 Value ($000) $0 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 711 Value ($000) $0 Avg Close $28.45 Range $25.13 - $30.66
Q4 2015
Shares 21,500 Value ($000) $276 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 21,500 Value ($000) $275 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 119,700 Value ($000) $1,667 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 977,100 Value ($000) $14,208 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 1,042,000 Value ($000) $14,193 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 974,800 Value ($000) $12,117 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 953,000 Value ($000) $11,150 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 641,300 Value ($000) $6,515 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 695,500 Value ($000) $6,677 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 1,601,600 Value ($000) $13,710 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 1,608,500 Value ($000) $12,449 Avg Close $7.63 Range $7.14 - $8.12