GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 1,591 Value ($000) $0 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 1,632 Value ($000) $0 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 1,614 Value ($000) $0 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 1,426 Value ($000) $0 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 1,362 Value ($000) $0 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 1,430 Value ($000) $0 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 1,413 Value ($000) $0 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 1,401 Value ($000) $0 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 3,213 Value ($000) $0 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 3,233 Value ($000) $0 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 1,507 Value ($000) $0 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 32,719 Value ($000) $1 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 1,580 Value ($000) $0 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 1,476 Value ($000) $29 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 1,438 Value ($000) $29 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 1,441 Value ($000) $28 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 1,365 Value ($000) $26 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 1,027 Value ($000) $19 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 922 Value ($000) $16 Avg Close $18.28 Range $16.94 - $19.75