GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2022
Shares 15,800 Value ($000) $312 Avg Close $21.95 Range $19.46 - $24.07
Q4 2019
Shares 25,126 Value ($000) $418 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 145,878 Value ($000) $2,152 Avg Close $14.04 Range $12.62 - $15.58
Q3 2017
Shares 48,324 Value ($000) $674 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 340,100 Value ($000) $4,687 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 791,100 Value ($000) $10,181 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 434,200 Value ($000) $5,419 Avg Close $12.93 Range $12.24 - $14.09
Q3 2015
Shares 33,705 Value ($000) $431 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 101,993 Value ($000) $1,421 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 46,500 Value ($000) $676 Avg Close $14.63 Range $13.37 - $16.14
Q2 2014
Shares 35,207 Value ($000) $412 Avg Close $10.71 Range $9.49 - $11.87
Q3 2013
Shares 53,800 Value ($000) $461 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 26,700 Value ($000) $207 Avg Close $7.63 Range $7.14 - $8.12