GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 9 Value ($000) $0 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 2,451 Value ($000) $52 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 2,335 Value ($000) $61 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 2,329 Value ($000) $63 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 2,284 Value ($000) $68 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 2,329 Value ($000) $61 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 2,335 Value ($000) $68 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 2,346 Value ($000) $58 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 2,322 Value ($000) $52 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 1,934 Value ($000) $47 Avg Close $25.10 Range $22.66 - $27.56