GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 432,438 Value ($000) $6,513 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 326,754 Value ($000) $6,395 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 41,106 Value ($000) $866 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 151,981 Value ($000) $3,945 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 83,137 Value ($000) $2,258 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 57,544 Value ($000) $1,703 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 63,054 Value ($000) $1,653 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 85,459 Value ($000) $2,494 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 24,835 Value ($000) $612 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 31,216 Value ($000) $695 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 114,178 Value ($000) $2,744 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 96,074 Value ($000) $2,449 Avg Close $23.52 Range $21.10 - $25.56
Q3 2020
Shares 13,009 Value ($000) $183 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 16,595 Value ($000) $232 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 48,943 Value ($000) $597 Avg Close $14.72 Range $10.41 - $16.84