GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q1 2025
Shares 17,000 Value ($000) $441 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 12,000 Value ($000) $326 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 11,900 Value ($000) $352 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 13,800 Value ($000) $362 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 14,100 Value ($000) $411 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 16,600 Value ($000) $409 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 16,600 Value ($000) $370 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 14,200 Value ($000) $341 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 17,800 Value ($000) $454 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 16,900 Value ($000) $376 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 16,600 Value ($000) $328 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 17,200 Value ($000) $355 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 18,000 Value ($000) $398 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 18,000 Value ($000) $351 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 18,000 Value ($000) $372 Avg Close $19.06 Range $16.98 - $20.88