GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 9,026,134 Value ($000) $135,934 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 4,033,955 Value ($000) $78,944 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 1,971,793 Value ($000) $41,546 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 6,753,204 Value ($000) $175,313 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 2,866,147 Value ($000) $77,845 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 502,904 Value ($000) $14,881 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 591,182 Value ($000) $15,495 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 484,175 Value ($000) $14,128 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 228,194 Value ($000) $5,625 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 257,972 Value ($000) $5,748 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 432,889 Value ($000) $10,402 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 360,229 Value ($000) $9,182 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 291,359 Value ($000) $6,483 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 307,390 Value ($000) $6,068 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 242,006 Value ($000) $4,961 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 186,922 Value ($000) $3,746 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 193,929 Value ($000) $3,782 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 205,705 Value ($000) $3,917 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 262,216 Value ($000) $4,756 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 278,768 Value ($000) $5,063 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 247,216 Value ($000) $4,188 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 237,497 Value ($000) $3,346 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 132,382 Value ($000) $1,852 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 126,344 Value ($000) $1,541 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 170,973 Value ($000) $2,846 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 735,354 Value ($000) $10,846 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 163,921 Value ($000) $2,292 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 171,843 Value ($000) $2,170 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 192,074 Value ($000) $2,044 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 229,358 Value ($000) $3,213 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 294,443 Value ($000) $4,272 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 360,317 Value ($000) $5,531 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 390,875 Value ($000) $6,039 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 388,325 Value ($000) $5,417 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 436,205 Value ($000) $6,011 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 397,082 Value ($000) $5,110 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 353,037 Value ($000) $4,406 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 313,462 Value ($000) $4,385 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 361,010 Value ($000) $4,527 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 366,457 Value ($000) $4,709 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 383,907 Value ($000) $4,926 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 405,526 Value ($000) $5,187 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 409,363 Value ($000) $5,702 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 488,119 Value ($000) $7,097 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 355,525 Value ($000) $4,842 Avg Close $12.39 Range $10.76 - $14.09