GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 15,380 Value ($000) $232 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 19,537 Value ($000) $382 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 18,838 Value ($000) $397 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 23,034 Value ($000) $598 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 24,575 Value ($000) $667 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 24,786 Value ($000) $733 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 25,239 Value ($000) $662 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 17,460 Value ($000) $509 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 17,166 Value ($000) $423 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 17,590 Value ($000) $392 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 17,555 Value ($000) $422 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 15,575 Value ($000) $397 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 19,154 Value ($000) $426 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 27,448 Value ($000) $542 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 42,226 Value ($000) $866 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 29,568 Value ($000) $593 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 13,681 Value ($000) $267 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 13,679 Value ($000) $260 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 13,639 Value ($000) $247 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 13,500 Value ($000) $245 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 14,717 Value ($000) $249 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 14,217 Value ($000) $200,000 Avg Close $14.18 Range $13.22 - $15.19