GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q1 2025
Shares 16,320 Value ($000) $424 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 16,320 Value ($000) $443 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 16,320 Value ($000) $483 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 18,845 Value ($000) $494 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 18,845 Value ($000) $550 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 26,627 Value ($000) $656 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 26,008 Value ($000) $579 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 70,066 Value ($000) $2 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 88,786 Value ($000) $2 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 92,481 Value ($000) $2 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 96,546 Value ($000) $1,906 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 96,982 Value ($000) $1,988 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 95,707 Value ($000) $1,918 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 93,128 Value ($000) $1,816 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 88,103 Value ($000) $1,677 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 80,928 Value ($000) $1,468 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 81,268 Value ($000) $1,476 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 84,968 Value ($000) $1,439 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 95,834 Value ($000) $1,350 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 98,534 Value ($000) $1,378 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 95,178 Value ($000) $1,161 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 101,190 Value ($000) $1,685 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 96,190 Value ($000) $1,419 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 98,190 Value ($000) $1,373 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 96,690 Value ($000) $1,221 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 98,900 Value ($000) $1,052 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 98,400 Value ($000) $1,379 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 98,400 Value ($000) $1,428 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 100,400 Value ($000) $1,541 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 99,400 Value ($000) $1,536 Avg Close $15.05 Range $13.94 - $15.85