GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 28,969 Value ($000) $436 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 34,750 Value ($000) $680 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 35,331 Value ($000) $744 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 36,320 Value ($000) $943 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 35,690 Value ($000) $969 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 32,694 Value ($000) $967 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 33,569 Value ($000) $880 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 53,718 Value ($000) $1,567 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 54,401 Value ($000) $1,341 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 58,905 Value ($000) $1,312 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 58,890 Value ($000) $1,415 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 35,732 Value ($000) $911 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 35,275 Value ($000) $785 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 30,146 Value ($000) $595 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 29,993 Value ($000) $615 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 12,258 Value ($000) $246 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 11,756 Value ($000) $229 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 11,805 Value ($000) $225 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 12,894 Value ($000) $234 Avg Close $18.28 Range $16.94 - $19.75