GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2025

Shares 37,245 Value ($000) $729 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 83,412 Value ($000) $1,757 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 50,909 Value ($000) $1,322 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 50,909 Value ($000) $1,383 Avg Close $28.92 Range $26.68 - $30.70

Q2 2018

Shares 34,700 Value ($000) $503 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 41,700 Value ($000) $640 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 72,173 Value ($000) $1,115 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 50,100 Value ($000) $699 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 51,500 Value ($000) $710 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 149,629 Value ($000) $1,926 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 96,800 Value ($000) $1,208 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 10,000 Value ($000) $140 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 194,700 Value ($000) $2,442 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 154,000 Value ($000) $1,979 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 193,300 Value ($000) $2,480 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 180,500 Value ($000) $2,309 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 148,500 Value ($000) $2,069 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 356,001 Value ($000) $5,176 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 1,077,871 Value ($000) $14,681 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 1,379,705 Value ($000) $17,150 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 2,009,736 Value ($000) $23,514 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 2,096,970 Value ($000) $21,305 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 2,362,500 Value ($000) $22,680 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 2,448,300 Value ($000) $20,957 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 2,448,300 Value ($000) $18,950 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,245	$729	$21.74	$19.05 - $23.76
Q2 2025	83,412	$1,757	$23.12	$20.86 - $26.40
Q1 2025	50,909	$1,322	$26.75	$24.50 - $28.62
Q4 2024	50,909	$1,383	$28.92	$26.68 - $30.70
Q2 2018	34,700	$503	$14.84	$13.61 - $16.61
Q1 2018	41,700	$640	$15.60	$14.33 - $16.74
Q4 2017	72,173	$1,115	$15.05	$13.94 - $15.85
Q3 2017	50,100	$699	$13.40	$12.65 - $13.98
Q2 2017	51,500	$710	$13.42	$12.68 - $14.18
Q1 2017	149,629	$1,926	$13.00	$12.00 - $13.85
Q4 2016	96,800	$1,208	$12.93	$12.24 - $14.09
Q3 2016	10,000	$140	$13.75	$12.19 - $14.70
Q2 2016	194,700	$2,442	$13.06	$11.95 - $13.71
Q1 2016	154,000	$1,979	$12.16	$10.71 - $13.36
Q4 2015	193,300	$2,480	$13.43	$12.17 - $14.46
Q3 2015	180,500	$2,309	$14.27	$12.62 - $15.28
Q2 2015	148,500	$2,069	$14.34	$13.52 - $15.16
Q1 2015	356,001	$5,176	$14.63	$13.37 - $16.14
Q4 2014	1,077,871	$14,681	$12.39	$10.76 - $14.09
Q3 2014	1,379,705	$17,150	$12.26	$11.26 - $13.02
Q2 2014	2,009,736	$23,514	$10.71	$9.49 - $11.87
Q1 2014	2,096,970	$21,305	$9.87	$9.10 - $10.60
Q4 2013	2,362,500	$22,680	$8.76	$8.05 - $9.63
Q3 2013	2,448,300	$20,957	$8.56	$7.76 - $8.90
Q2 2013	2,448,300	$18,950	$7.63	$7.14 - $8.12