GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2023
Shares 20,784 Value ($000) $1 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 29,395 Value ($000) $1 Avg Close $21.99 Range $19.57 - $23.88
Q4 2020
Shares 1,581 Value ($000) $27 Avg Close $15.13 Range $13.14 - $17.07
Q3 2015
Shares 558 Value ($000) $7 Avg Close $14.27 Range $12.62 - $15.28
Q1 2015
Shares 340 Value ($000) $5 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 7,544 Value ($000) $103 Avg Close $12.39 Range $10.76 - $14.09
Q2 2014
Shares 33,865 Value ($000) $396 Avg Close $10.71 Range $9.49 - $11.87
Q4 2013
Shares 1,392,138 Value ($000) $13,364 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 4,636,749 Value ($000) $39,691 Avg Close $8.56 Range $7.76 - $8.90