GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 162,261 Value ($000) $2,444 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 87,180 Value ($000) $1,706 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 45,187 Value ($000) $952 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 7,881 Value ($000) $206 Avg Close $26.75 Range $24.50 - $28.62
Q2 2024
Shares 7,784 Value ($000) $204 Avg Close $27.62 Range $25.54 - $29.50
Q4 2023
Shares 9,846 Value ($000) $243 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 34,381 Value ($000) $766 Avg Close $22.94 Range $20.83 - $24.64
Q1 2023
Shares 10,344 Value ($000) $264 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 19,077 Value ($000) $424 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 28,145 Value ($000) $556 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 12,815 Value ($000) $263 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 25,058 Value ($000) $502 Avg Close $19.43 Range $17.99 - $21.76
Q3 2021
Shares 38,165 Value ($000) $727 Avg Close $19.06 Range $16.98 - $20.88