GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2025
Shares 2,414,385 Value ($000) $47 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 2,834,795 Value ($000) $60 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 3,421,907 Value ($000) $89 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 3,432,714 Value ($000) $93 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 3,441,614 Value ($000) $102 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 3,138,934 Value ($000) $82 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 2,817,779 Value ($000) $82 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 2,825,769 Value ($000) $70 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 2,840,835 Value ($000) $63 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 3,172,815 Value ($000) $75 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 2,961,436 Value ($000) $75 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 3,220,179 Value ($000) $72 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 19,189 Value ($000) $378 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 2,846,790 Value ($000) $58,857 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 2,680,586 Value ($000) $54,697 Avg Close $19.43 Range $17.99 - $21.76