GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q1 2024
Shares 19,411 Value ($000) $566 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 19,411 Value ($000) $483 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 19,411 Value ($000) $432 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 19,411 Value ($000) $459 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 50,000 Value ($000) $1,275 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 50,000 Value ($000) $1,117 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 45,000 Value ($000) $887 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 45,000 Value ($000) $923 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 45,000 Value ($000) $902 Avg Close $19.43 Range $17.99 - $21.76