GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q1 2024
Shares 561,171 Value ($000) $16,375 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 543,629 Value ($000) $13,400 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 482,176 Value ($000) $10,743 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 391,222 Value ($000) $9,401 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 322,760 Value ($000) $8,227 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 258,845 Value ($000) $5,759 Avg Close $21.99 Range $19.57 - $23.88
Q3 2019
Shares 393,682 Value ($000) $5,807 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 139,700 Value ($000) $1,953 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 334,540 Value ($000) $4,225 Avg Close $12.14 Range $10.54 - $13.19