GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 242,404 Value ($000) $3,651 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 946,435 Value ($000) $18,522 Avg Close $21.74 Range $19.05 - $23.76
Q4 2023
Shares 400,400 Value ($000) $9,870 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 413,075 Value ($000) $9,203 Avg Close $22.94 Range $20.83 - $24.64
Q1 2023
Shares 174,150 Value ($000) $4,439 Avg Close $23.52 Range $21.10 - $25.56
Q3 2022
Shares 1,882,200 Value ($000) $37,155 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 577,200 Value ($000) $11,833 Avg Close $21.11 Range $19.08 - $22.99
Q4 2021
Shares 40,300 Value ($000) $786 Avg Close $20.01 Range $17.63 - $21.56
Q2 2020
Shares 35,300 Value ($000) $494 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 1,119,100 Value ($000) $13,653 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 2,925,686 Value ($000) $48,713 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 451,757 Value ($000) $6,663 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 336,649 Value ($000) $4,706 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 1,707,846 Value ($000) $21,570 Avg Close $12.14 Range $10.54 - $13.19
Q3 2018
Shares 2,009,722 Value ($000) $28,156 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 5,580,820 Value ($000) $80,978 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 2,996,590 Value ($000) $45,998 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 3,032,548 Value ($000) $46,853 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 1,470,922 Value ($000) $20,519 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 1,715,412 Value ($000) $23,638 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 2,752,100 Value ($000) $35,420 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 1,055,000 Value ($000) $13,166 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 450,000 Value ($000) $6,296 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 879,400 Value ($000) $11,028 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 224,700 Value ($000) $2,887 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 3,124,900 Value ($000) $40,092 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 4,544,100 Value ($000) $58,119 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 2,442,400 Value ($000) $34,023 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 787,600 Value ($000) $11,452 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 2,739,000 Value ($000) $37,305 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 4,276,300 Value ($000) $53,154 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 7,799,300 Value ($000) $91,252 Avg Close $10.71 Range $9.49 - $11.87