GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2025

Shares 182,150 Value ($000) $3,838 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 258,728 Value ($000) $6,717 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 241,302 Value ($000) $6,554 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 227,272 Value ($000) $6,725 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 215,423 Value ($000) $5,646 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 208,125 Value ($000) $6,073 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 194,900 Value ($000) $4,804 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 205,328 Value ($000) $4,575 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 281,754 Value ($000) $6,771 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 267,253 Value ($000) $6,812 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 11,758 Value ($000) $262 Avg Close $21.99 Range $19.57 - $23.88

Q4 2021

Shares 12,181 Value ($000) $238 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 13,214 Value ($000) $252 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 14,350 Value ($000) $260 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 13,655 Value ($000) $248 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 10,328 Value ($000) $175 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 16,129 Value ($000) $227 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 180,360 Value ($000) $2,523 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 163,520 Value ($000) $1,995 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 20,231 Value ($000) $337 Avg Close $15.85 Range $14.06 - $16.95

Q2 2014

Shares 23,840 Value ($000) $278 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 24,650 Value ($000) $250 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 26,010 Value ($000) $250 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 27,060 Value ($000) $232 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 27,130 Value ($000) $210 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	182,150	$3,838	$23.12	$20.86 - $26.40
Q1 2025	258,728	$6,717	$26.75	$24.50 - $28.62
Q4 2024	241,302	$6,554	$28.92	$26.68 - $30.70
Q3 2024	227,272	$6,725	$28.45	$25.13 - $30.66
Q2 2024	215,423	$5,646	$27.62	$25.54 - $29.50
Q1 2024	208,125	$6,073	$26.15	$23.47 - $29.43
Q4 2023	194,900	$4,804	$22.41	$20.07 - $24.94
Q3 2023	205,328	$4,575	$22.94	$20.83 - $24.64
Q2 2023	281,754	$6,771	$25.10	$22.66 - $27.56
Q1 2023	267,253	$6,812	$23.52	$21.10 - $25.56
Q4 2022	11,758	$262	$21.99	$19.57 - $23.88
Q4 2021	12,181	$238	$20.01	$17.63 - $21.56
Q3 2021	13,214	$252	$19.06	$16.98 - $20.88
Q2 2021	14,350	$260	$18.28	$16.94 - $19.75
Q1 2021	13,655	$248	$17.06	$15.36 - $18.64
Q4 2020	10,328	$175	$15.13	$13.14 - $17.07
Q3 2020	16,129	$227	$14.18	$13.22 - $15.19
Q2 2020	180,360	$2,523	$13.45	$11.17 - $15.51
Q1 2020	163,520	$1,995	$14.72	$10.41 - $16.84
Q4 2019	20,231	$337	$15.85	$14.06 - $16.95
Q2 2014	23,840	$278	$10.71	$9.49 - $11.87
Q1 2014	24,650	$250	$9.87	$9.10 - $10.60
Q4 2013	26,010	$250	$8.76	$8.05 - $9.63
Q3 2013	27,060	$232	$8.56	$7.76 - $8.90
Q2 2013	27,130	$210	$7.63	$7.14 - $8.12