GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 146,482 Value ($000) $2,206 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 336,730 Value ($000) $6,590 Avg Close $21.74 Range $19.05 - $23.76
Q1 2025
Shares 45,177 Value ($000) $1,173 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 8,935 Value ($000) $243 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 11,112 Value ($000) $329 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 67,911 Value ($000) $1,780 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 711,761 Value ($000) $20,769 Avg Close $26.15 Range $23.47 - $29.43
Q3 2023
Shares 2,551,451 Value ($000) $56,846 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 1,842,455 Value ($000) $44,274 Avg Close $25.10 Range $22.66 - $27.56
Q4 2022
Shares 353,243 Value ($000) $7,860 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 100,200 Value ($000) $1,978 Avg Close $21.95 Range $19.46 - $24.07
Q1 2022
Shares 165,506 Value ($000) $3,317 Avg Close $19.43 Range $17.99 - $21.76
Q3 2020
Shares 13,600 Value ($000) $192 Avg Close $14.18 Range $13.22 - $15.19
Q1 2020
Shares 90,202 Value ($000) $1,100 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 445,147 Value ($000) $7,413 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 14,500 Value ($000) $213 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 26,400 Value ($000) $369 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 565,283 Value ($000) $7,140 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 355,111 Value ($000) $3,778 Avg Close $11.70 Range $10.04 - $14.15
Q2 2018
Shares 342,400 Value ($000) $4,968 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 663,760 Value ($000) $10,188 Avg Close $15.60 Range $14.33 - $16.74
Q3 2017
Shares 348,892 Value ($000) $4,867 Avg Close $13.40 Range $12.65 - $13.98