GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 241,766 Value ($000) $4 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 225,494 Value ($000) $4 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 213,273 Value ($000) $4 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 207,284 Value ($000) $5 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 502,445 Value ($000) $14 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 580,979 Value ($000) $17 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 618,537 Value ($000) $16 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 1,309,141 Value ($000) $38 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 1,312,895 Value ($000) $32 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 1,449,123 Value ($000) $32 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 2,209,914 Value ($000) $53 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 3,417,944 Value ($000) $87 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 3,445,377 Value ($000) $77 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 3,357,217 Value ($000) $66,273 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 2,765,759 Value ($000) $56,698 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 266,885 Value ($000) $5,348 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 256,404 Value ($000) $5,000 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 234,025 Value ($000) $4,456 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 2,067,693 Value ($000) $37,508 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 2,117,961 Value ($000) $38,462 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 1,870,806 Value ($000) $31,691 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 1,951,102 Value ($000) $27,491 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 1,969,750 Value ($000) $27,557 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 1,282,286 Value ($000) $15,644 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 290,151 Value ($000) $4,831 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 281,516 Value ($000) $4,152 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 280,512 Value ($000) $3,922 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 1,074,088 Value ($000) $13,566 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 1,905,533 Value ($000) $20,275 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 2,595,758 Value ($000) $36,367 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 2,616,316 Value ($000) $37,963 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 3,620,862 Value ($000) $55,580 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 2,214,509 Value ($000) $34,214 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 2,313,244 Value ($000) $32,270 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 2,255,126 Value ($000) $31,076 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 2,235,888 Value ($000) $28,776 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 4,629,954 Value ($000) $57,782 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 4,801,122 Value ($000) $67,168 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 4,718,094 Value ($000) $59,165 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 1,740,196 Value ($000) $22,362 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 1,576,396 Value ($000) $20,225 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 1,461,113 Value ($000) $18,688 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 1,435,613 Value ($000) $19,998 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 1,437,013 Value ($000) $20,894 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 1,330,113 Value ($000) $18,116 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 1,312,313 Value ($000) $16,312 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 1,228,713 Value ($000) $14,376 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 909,813 Value ($000) $9,244 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 647,013 Value ($000) $6,211 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 465,313 Value ($000) $3,983 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 477,413 Value ($000) $3,695 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,766	$4	$16.44	$13.93 - $19.71
Q3 2025	225,494	$4	$21.74	$19.05 - $23.76
Q2 2025	213,273	$4	$23.12	$20.86 - $26.40
Q1 2025	207,284	$5	$26.75	$24.50 - $28.62
Q4 2024	502,445	$14	$28.92	$26.68 - $30.70
Q3 2024	580,979	$17	$28.45	$25.13 - $30.66
Q2 2024	618,537	$16	$27.62	$25.54 - $29.50
Q1 2024	1,309,141	$38	$26.15	$23.47 - $29.43
Q4 2023	1,312,895	$32	$22.41	$20.07 - $24.94
Q3 2023	1,449,123	$32	$22.94	$20.83 - $24.64
Q2 2023	2,209,914	$53	$25.10	$22.66 - $27.56
Q1 2023	3,417,944	$87	$23.52	$21.10 - $25.56
Q4 2022	3,445,377	$77	$21.99	$19.57 - $23.88
Q3 2022	3,357,217	$66,273	$21.95	$19.46 - $24.07
Q2 2022	2,765,759	$56,698	$21.11	$19.08 - $22.99
Q1 2022	266,885	$5,348	$19.43	$17.99 - $21.76
Q4 2021	256,404	$5,000	$20.01	$17.63 - $21.56
Q3 2021	234,025	$4,456	$19.06	$16.98 - $20.88
Q2 2021	2,067,693	$37,508	$18.28	$16.94 - $19.75
Q1 2021	2,117,961	$38,462	$17.06	$15.36 - $18.64
Q4 2020	1,870,806	$31,691	$15.13	$13.14 - $17.07
Q3 2020	1,951,102	$27,491	$14.18	$13.22 - $15.19
Q2 2020	1,969,750	$27,557	$13.45	$11.17 - $15.51
Q1 2020	1,282,286	$15,644	$14.72	$10.41 - $16.84
Q4 2019	290,151	$4,831	$15.85	$14.06 - $16.95
Q3 2019	281,516	$4,152	$14.04	$12.62 - $15.58
Q2 2019	280,512	$3,922	$13.41	$12.41 - $14.34
Q1 2019	1,074,088	$13,566	$12.14	$10.54 - $13.19
Q4 2018	1,905,533	$20,275	$11.70	$10.04 - $14.15
Q3 2018	2,595,758	$36,367	$14.43	$13.71 - $15.22
Q2 2018	2,616,316	$37,963	$14.84	$13.61 - $16.61
Q1 2018	3,620,862	$55,580	$15.60	$14.33 - $16.74
Q4 2017	2,214,509	$34,214	$15.05	$13.94 - $15.85
Q3 2017	2,313,244	$32,270	$13.40	$12.65 - $13.98
Q2 2017	2,255,126	$31,076	$13.42	$12.68 - $14.18
Q1 2017	2,235,888	$28,776	$13.00	$12.00 - $13.85
Q4 2016	4,629,954	$57,782	$12.93	$12.24 - $14.09
Q3 2016	4,801,122	$67,168	$13.75	$12.19 - $14.70
Q2 2016	4,718,094	$59,165	$13.06	$11.95 - $13.71
Q1 2016	1,740,196	$22,362	$12.16	$10.71 - $13.36
Q4 2015	1,576,396	$20,225	$13.43	$12.17 - $14.46
Q3 2015	1,461,113	$18,688	$14.27	$12.62 - $15.28
Q2 2015	1,435,613	$19,998	$14.34	$13.52 - $15.16
Q1 2015	1,437,013	$20,894	$14.63	$13.37 - $16.14
Q4 2014	1,330,113	$18,116	$12.39	$10.76 - $14.09
Q3 2014	1,312,313	$16,312	$12.26	$11.26 - $13.02
Q2 2014	1,228,713	$14,376	$10.71	$9.49 - $11.87
Q1 2014	909,813	$9,244	$9.87	$9.10 - $10.60
Q4 2013	647,013	$6,211	$8.76	$8.05 - $9.63
Q3 2013	465,313	$3,983	$8.56	$7.76 - $8.90
Q2 2013	477,413	$3,695	$7.63	$7.14 - $8.12