GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 54,096 Value ($000) $815 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 1,384 Value ($000) $27 Avg Close $21.74 Range $19.05 - $23.76
Q1 2025
Shares 1,837 Value ($000) $48 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 3,538 Value ($000) $96 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 3,639 Value ($000) $108 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 3,669 Value ($000) $96 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 3,307 Value ($000) $96 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 3,244 Value ($000) $80 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 2,077 Value ($000) $46 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 731 Value ($000) $18 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 470 Value ($000) $12 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 292 Value ($000) $6 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 294 Value ($000) $6 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 294 Value ($000) $6 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 73 Value ($000) $1 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 73 Value ($000) $1 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 73 Value ($000) $1 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 73 Value ($000) $1 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 73 Value ($000) $1 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 73 Value ($000) $1 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 33 Value ($000) $0 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 33 Value ($000) $0 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 16 Value ($000) $0 Avg Close $14.72 Range $10.41 - $16.84
Q3 2016
Shares 556 Value ($000) $7 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 556 Value ($000) $6 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 556 Value ($000) $7 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 162 Value ($000) $2 Avg Close $13.43 Range $12.17 - $14.46