GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q1 2025
Shares 39,216 Value ($000) $1,018 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 64,343 Value ($000) $1,810 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 30,850 Value ($000) $913 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 30,346 Value ($000) $795 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 36,333 Value ($000) $1,060 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 46,392 Value ($000) $1,144 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 50,847 Value ($000) $1,133 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 31,094 Value ($000) $747 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 29,095 Value ($000) $742 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 52,926 Value ($000) $1,178 Avg Close $21.99 Range $19.57 - $23.88
Q2 2021
Shares 423,069 Value ($000) $7,674 Avg Close $18.28 Range $16.94 - $19.75