GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 19,730 Value ($000) $297 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 13,555 Value ($000) $265 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 14,045 Value ($000) $296 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 14,288 Value ($000) $371 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 13,639 Value ($000) $370 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 14,047 Value ($000) $416 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 20,332 Value ($000) $533 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 18,371 Value ($000) $536 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 22,203 Value ($000) $547 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 13,303 Value ($000) $296 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 9,556 Value ($000) $230 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 23,005 Value ($000) $586 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 23,986 Value ($000) $534 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 27,726 Value ($000) $547 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 35,612 Value ($000) $730 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 39,371 Value ($000) $789 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 41,605 Value ($000) $811 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 41,099 Value ($000) $782 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 44,450 Value ($000) $806 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 46,269 Value ($000) $840 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 55,267 Value ($000) $936 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 47,025 Value ($000) $662 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 58,441 Value ($000) $818 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 72,875 Value ($000) $890 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 62,649 Value ($000) $1,043 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 61,208 Value ($000) $903 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 78,887 Value ($000) $1,104 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 102,253 Value ($000) $1,291 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 103,044 Value ($000) $1,097 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 94,000 Value ($000) $1,316 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 95,934 Value ($000) $1,391 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 99,795 Value ($000) $1,532 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 100,159 Value ($000) $1,548 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 101,710 Value ($000) $1,419 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 103,108 Value ($000) $1,421 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 106,827 Value ($000) $1,374 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 105,944 Value ($000) $1,322 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 87,906 Value ($000) $1,231 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 132,014 Value ($000) $1,656 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 137,470 Value ($000) $1,766 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 144,120 Value ($000) $1,848 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 74,884 Value ($000) $958 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 70,305 Value ($000) $979 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 62,117 Value ($000) $904 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 57,756 Value ($000) $787 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 83,631 Value ($000) $1,039 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 86,565 Value ($000) $1,013 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 86,318 Value ($000) $877 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 74,983 Value ($000) $720 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 69,060 Value ($000) $590 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 65,128 Value ($000) $504 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,730	$297	$16.44	$13.93 - $19.71
Q3 2025	13,555	$265	$21.74	$19.05 - $23.76
Q2 2025	14,045	$296	$23.12	$20.86 - $26.40
Q1 2025	14,288	$371	$26.75	$24.50 - $28.62
Q4 2024	13,639	$370	$28.92	$26.68 - $30.70
Q3 2024	14,047	$416	$28.45	$25.13 - $30.66
Q2 2024	20,332	$533	$27.62	$25.54 - $29.50
Q1 2024	18,371	$536	$26.15	$23.47 - $29.43
Q4 2023	22,203	$547	$22.41	$20.07 - $24.94
Q3 2023	13,303	$296	$22.94	$20.83 - $24.64
Q2 2023	9,556	$230	$25.10	$22.66 - $27.56
Q1 2023	23,005	$586	$23.52	$21.10 - $25.56
Q4 2022	23,986	$534	$21.99	$19.57 - $23.88
Q3 2022	27,726	$547	$21.95	$19.46 - $24.07
Q2 2022	35,612	$730	$21.11	$19.08 - $22.99
Q1 2022	39,371	$789	$19.43	$17.99 - $21.76
Q4 2021	41,605	$811	$20.01	$17.63 - $21.56
Q3 2021	41,099	$782	$19.06	$16.98 - $20.88
Q2 2021	44,450	$806	$18.28	$16.94 - $19.75
Q1 2021	46,269	$840	$17.06	$15.36 - $18.64
Q4 2020	55,267	$936	$15.13	$13.14 - $17.07
Q3 2020	47,025	$662	$14.18	$13.22 - $15.19
Q2 2020	58,441	$818	$13.45	$11.17 - $15.51
Q1 2020	72,875	$890	$14.72	$10.41 - $16.84
Q4 2019	62,649	$1,043	$15.85	$14.06 - $16.95
Q3 2019	61,208	$903	$14.04	$12.62 - $15.58
Q2 2019	78,887	$1,104	$13.41	$12.41 - $14.34
Q1 2019	102,253	$1,291	$12.14	$10.54 - $13.19
Q4 2018	103,044	$1,097	$11.70	$10.04 - $14.15
Q3 2018	94,000	$1,316	$14.43	$13.71 - $15.22
Q2 2018	95,934	$1,391	$14.84	$13.61 - $16.61
Q1 2018	99,795	$1,532	$15.60	$14.33 - $16.74
Q4 2017	100,159	$1,548	$15.05	$13.94 - $15.85
Q3 2017	101,710	$1,419	$13.40	$12.65 - $13.98
Q2 2017	103,108	$1,421	$13.42	$12.68 - $14.18
Q1 2017	106,827	$1,374	$13.00	$12.00 - $13.85
Q4 2016	105,944	$1,322	$12.93	$12.24 - $14.09
Q3 2016	87,906	$1,231	$13.75	$12.19 - $14.70
Q2 2016	132,014	$1,656	$13.06	$11.95 - $13.71
Q1 2016	137,470	$1,766	$12.16	$10.71 - $13.36
Q4 2015	144,120	$1,848	$13.43	$12.17 - $14.46
Q3 2015	74,884	$958	$14.27	$12.62 - $15.28
Q2 2015	70,305	$979	$14.34	$13.52 - $15.16
Q1 2015	62,117	$904	$14.63	$13.37 - $16.14
Q4 2014	57,756	$787	$12.39	$10.76 - $14.09
Q3 2014	83,631	$1,039	$12.26	$11.26 - $13.02
Q2 2014	86,565	$1,013	$10.71	$9.49 - $11.87
Q1 2014	86,318	$877	$9.87	$9.10 - $10.60
Q4 2013	74,983	$720	$8.76	$8.05 - $9.63
Q3 2013	69,060	$590	$8.56	$7.76 - $8.90
Q2 2013	65,128	$504	$7.63	$7.14 - $8.12