GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2023
Shares 29,480 Value ($000) $752 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 33,959 Value ($000) $755 Avg Close $21.99 Range $19.57 - $23.88
Q4 2020
Shares 50,739 Value ($000) $860 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 25,504 Value ($000) $359 Avg Close $14.18 Range $13.22 - $15.19
Q4 2019
Shares 43,901 Value ($000) $731 Avg Close $15.85 Range $14.06 - $16.95
Q3 2016
Shares 57,843 Value ($000) $809 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 27,052 Value ($000) $340 Avg Close $13.06 Range $11.95 - $13.71
Q4 2015
Shares 47,156 Value ($000) $605 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 38,600 Value ($000) $494 Avg Close $14.27 Range $12.62 - $15.28