GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 773,014 Value ($000) $11,642 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 1,172,366 Value ($000) $22,943 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 123,484 Value ($000) $2,602 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 49,673 Value ($000) $1,290 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 72,872 Value ($000) $1,979 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 182,329 Value ($000) $5,395 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 447,416 Value ($000) $11,727 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 14,086 Value ($000) $411 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 85,015 Value ($000) $2,096 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 150,728 Value ($000) $3,358 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 2,633,319 Value ($000) $63,279 Avg Close $25.10 Range $22.66 - $27.56
Q3 2022
Shares 30,920 Value ($000) $611 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 11,945 Value ($000) $245 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 15,114 Value ($000) $303 Avg Close $19.43 Range $17.99 - $21.76
Q1 2021
Shares 35,354 Value ($000) $642 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 21,885 Value ($000) $371 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 16,049 Value ($000) $226 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 19,881 Value ($000) $278 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 20,691 Value ($000) $252 Avg Close $14.72 Range $10.41 - $16.84
Q3 2019
Shares 1,045,250 Value ($000) $15,417 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 23,542 Value ($000) $329 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 17,031 Value ($000) $215 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 56,347 Value ($000) $599 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 65,512 Value ($000) $918 Avg Close $14.43 Range $13.71 - $15.22
Q1 2018
Shares 12,480 Value ($000) $192 Avg Close $15.60 Range $14.33 - $16.74
Q2 2017
Shares 19,414 Value ($000) $268 Avg Close $13.42 Range $12.68 - $14.18
Q3 2016
Shares 12,428 Value ($000) $174 Avg Close $13.75 Range $12.19 - $14.70
Q1 2016
Shares 137,921 Value ($000) $1,772 Avg Close $12.16 Range $10.71 - $13.36
Q3 2015
Shares 30,598 Value ($000) $391 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 195,813 Value ($000) $2,728 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 38,736 Value ($000) $563 Avg Close $14.63 Range $13.37 - $16.14
Q3 2014
Shares 38,800 Value ($000) $482 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 78,243 Value ($000) $915 Avg Close $10.71 Range $9.49 - $11.87