GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

12th Street Asset Management Company, LLC's Holding History (CIK: 0001633703)

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

Q2 2025
Shares 824,146 Value ($000) $17,365 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 867,642 Value ($000) $22,524 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 1,135,909 Value ($000) $30,851 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 1,391,127 Value ($000) $41,163 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 1,570,404 Value ($000) $41,160 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 1,584,503 Value ($000) $46,236 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 1,593,370 Value ($000) $39,277 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 1,632,104 Value ($000) $36,363 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 1,645,190 Value ($000) $39,534 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 1,629,736 Value ($000) $41,542 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 1,634,675 Value ($000) $36,372 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 1,778,323 Value ($000) $35,104 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 1,849,939 Value ($000) $37,924 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 1,392,677 Value ($000) $28,183 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 1,771,429 Value ($000) $34,543 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 1,809,582 Value ($000) $34,455 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 1,915,942 Value ($000) $34,755 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 1,724,098 Value ($000) $31,309 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 1,720,523 Value ($000) $29,145 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 1,722,082 Value ($000) $24,264 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 2,004,645 Value ($000) $28,045 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 2,026,057 Value ($000) $24,718 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 1,785,923 Value ($000) $29,735 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 1,529,314 Value ($000) $22,558 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 1,590,506 Value ($000) $22,236 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 1,737,209 Value ($000) $21,941 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 1,610,170 Value ($000) $17,132 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 1,193,577 Value ($000) $16,715 Avg Close $14.43 Range $13.71 - $15.22