GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 949,588 Value ($000) $14,301 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 986,942 Value ($000) $19,314 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 2,322,415 Value ($000) $48,574 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 3,141,459 Value ($000) $80,813 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 3,519,697 Value ($000) $94,835 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 4,199,844 Value ($000) $123,291 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 4,617,204 Value ($000) $120,147 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 4,928,943 Value ($000) $142,858 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 5,698,159 Value ($000) $139,570 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 6,201,304 Value ($000) $137,311 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 7,254,669 Value ($000) $173,271 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 8,189,477 Value ($000) $207,522 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 8,086,510 Value ($000) $178,978 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 7,977,877 Value ($000) $156,643 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 8,146,556 Value ($000) $166,090 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 8,421,553 Value ($000) $167,874 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 8,788,941 Value ($000) $170,408 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 8,860,540 Value ($000) $167,752 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 8,775,166 Value ($000) $158,274 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 6,195,280 Value ($000) $111,818 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 1,738,000 Value ($000) $29,442 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 1,660,000 Value ($000) $23,389 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 1,310,000 Value ($000) $18,327 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 1,075,000 Value ($000) $13,115 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 775,000 Value ($000) $12,904 Avg Close $15.85 Range $14.06 - $16.95