GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 11,317 Value ($000) $170 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 10,470 Value ($000) $205 Avg Close $21.74 Range $19.05 - $23.76
Q4 2024
Shares 10,213 Value ($000) $278 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 12,952 Value ($000) $383 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 13,222 Value ($000) $348 Avg Close $27.62 Range $25.54 - $29.50
Q2 2023
Shares 9,393 Value ($000) $226 Avg Close $25.10 Range $22.66 - $27.56
Q4 2022
Shares 3,689 Value ($000) $0 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 1,812 Value ($000) $35 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 4,585 Value ($000) $93 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 4,344 Value ($000) $87 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 4,353 Value ($000) $84 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 3,340 Value ($000) $63 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 3,713 Value ($000) $67 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 3,337 Value ($000) $60 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 3,900 Value ($000) $66 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 3,895 Value ($000) $54 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 4,043 Value ($000) $57 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 4,283 Value ($000) $52 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 4,277 Value ($000) $71 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 4,202 Value ($000) $62 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 4,287 Value ($000) $60 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 2,612 Value ($000) $33 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 238 Value ($000) $3 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 238 Value ($000) $3 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 238 Value ($000) $3 Avg Close $14.84 Range $13.61 - $16.61