GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 274,935 Value ($000) $4,141 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 207,271 Value ($000) $4,056 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 86,194 Value ($000) $1,816 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 49,970 Value ($000) $1,297 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 70,831 Value ($000) $1,924 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 53,648 Value ($000) $1,587 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 130,090 Value ($000) $3,410 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 141,445 Value ($000) $4,127 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 166,575 Value ($000) $4,106 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 157,647 Value ($000) $3,512 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 144,226 Value ($000) $3,466 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 180,799 Value ($000) $4,609 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 157,200 Value ($000) $3,498 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 153,067 Value ($000) $3,019 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 228,753 Value ($000) $4,688 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 702,628 Value ($000) $14,078 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 463,088 Value ($000) $9,028 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 283,488 Value ($000) $5,395 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 71,772 Value ($000) $1,300 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 102,729 Value ($000) $1,864 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 49,221 Value ($000) $832 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 115,887 Value ($000) $1,625 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 110,887 Value ($000) $1,543 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 198,395 Value ($000) $2,420 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 112,722 Value ($000) $1,875 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 103,351 Value ($000) $1,524 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 109,161 Value ($000) $1,524 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 79,791 Value ($000) $1,008 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 95,542 Value ($000) $1,017 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 82,358 Value ($000) $1,154 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 23,783 Value ($000) $345 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 52,330 Value ($000) $803 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 55,728 Value ($000) $860 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 36,767 Value ($000) $513 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 32,045 Value ($000) $442 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 15,926 Value ($000) $205 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 8,660 Value ($000) $108 Avg Close $12.93 Range $12.24 - $14.09