GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 24,415 Value ($000) $368 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 35,662 Value ($000) $698 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 51,159 Value ($000) $1,078 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 37,464 Value ($000) $973 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 37,555 Value ($000) $1,020 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 35,331 Value ($000) $1,045 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 30,865 Value ($000) $809 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 29,768 Value ($000) $869 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 18,410 Value ($000) $454 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 10,469 Value ($000) $233 Avg Close $22.94 Range $20.83 - $24.64