GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 46,175 Value ($000) $583 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 14,894 Value ($000) $158 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 64,617 Value ($000) $905 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 199,199 Value ($000) $2,890 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 72,445 Value ($000) $1,112 Avg Close $15.60 Range $14.33 - $16.74
Q1 2017
Shares 73,737 Value ($000) $949 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 20,888 Value ($000) $261 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 76,454 Value ($000) $1,070 Avg Close $13.75 Range $12.19 - $14.70
Q1 2016
Shares 115,258 Value ($000) $1,481 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 67,598 Value ($000) $867 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 418,000 Value ($000) $5,346 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 436,000 Value ($000) $6,073 Avg Close $14.34 Range $13.52 - $15.16