GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 9,877,303 Value ($000) $149,808 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 9,796,003 Value ($000) $192,778 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 9,800,065 Value ($000) $207,572 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 9,937,338 Value ($000) $259,042 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 9,878,400 Value ($000) $269,299 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 9,636,138 Value ($000) $286,097 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 9,637,452 Value ($000) $253,556 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 9,741,897 Value ($000) $285,223 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 9,587,515 Value ($000) $237,229 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 9,032,844 Value ($000) $202,153 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 8,459,730 Value ($000) $203,770 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 4,819,854 Value ($000) $123,332 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 4,656,747 Value ($000) $104,072 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 4,691,246 Value ($000) $92,953 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 4,534,826 Value ($000) $93,301 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 4,583,854 Value ($000) $92,200 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 4,454,107 Value ($000) $87,188 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 4,355,287 Value ($000) $83,257 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 4,297,993 Value ($000) $78,287 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 3,763,063 Value ($000) $68,616 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 3,749,192 Value ($000) $63,796 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 3,902,626 Value ($000) $55,285 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 3,999,335 Value ($000) $56,250 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 4,040,926 Value ($000) $49,595 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 3,812,074 Value ($000) $63,761 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 3,828,786 Value ($000) $56,763 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 3,886,627 Value ($000) $54,627 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 4,107,398 Value ($000) $52,185 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 4,115,782 Value ($000) $44,093 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 4,081,106 Value ($000) $57,178 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 4,171,824 Value ($000) $60,535 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 4,188,748 Value ($000) $64,297 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 4,249,298 Value ($000) $65,651 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 4,166,561 Value ($000) $58,120 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 4,120,786 Value ($000) $56,784 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 4,083,233 Value ($000) $52,556 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 3,928,751 Value ($000) $49,029 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 3,782,835 Value ($000) $52,916 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 3,622,813 Value ($000) $45,430 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 3,649,043 Value ($000) $46,892 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 3,569,145 Value ($000) $45,788 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 3,500,907 Value ($000) $44,776 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 3,572,770 Value ($000) $49,774 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 5,689,742 Value ($000) $82,726 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 5,547,476 Value ($000) $75,558 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 5,691,439 Value ($000) $70,744 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 5,660,710 Value ($000) $66,228 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 3,820,362 Value ($000) $38,813 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 3,769,584 Value ($000) $36,186 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 3,732,230 Value ($000) $31,948 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 3,741,445 Value ($000) $28,958 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,877,303	$149,808	$16.44	$13.93 - $19.71
Q3 2025	9,796,003	$192,778	$21.74	$19.05 - $23.76
Q2 2025	9,800,065	$207,572	$23.12	$20.86 - $26.40
Q1 2025	9,937,338	$259,042	$26.75	$24.50 - $28.62
Q4 2024	9,878,400	$269,299	$28.92	$26.68 - $30.70
Q3 2024	9,636,138	$286,097	$28.45	$25.13 - $30.66
Q2 2024	9,637,452	$253,556	$27.62	$25.54 - $29.50
Q1 2024	9,741,897	$285,223	$26.15	$23.47 - $29.43
Q4 2023	9,587,515	$237,229	$22.41	$20.07 - $24.94
Q3 2023	9,032,844	$202,153	$22.94	$20.83 - $24.64
Q2 2023	8,459,730	$203,770	$25.10	$22.66 - $27.56
Q1 2023	4,819,854	$123,332	$23.52	$21.10 - $25.56
Q4 2022	4,656,747	$104,072	$21.99	$19.57 - $23.88
Q3 2022	4,691,246	$92,953	$21.95	$19.46 - $24.07
Q2 2022	4,534,826	$93,301	$21.11	$19.08 - $22.99
Q1 2022	4,583,854	$92,200	$19.43	$17.99 - $21.76
Q4 2021	4,454,107	$87,188	$20.01	$17.63 - $21.56
Q3 2021	4,355,287	$83,257	$19.06	$16.98 - $20.88
Q2 2021	4,297,993	$78,287	$18.28	$16.94 - $19.75
Q1 2021	3,763,063	$68,616	$17.06	$15.36 - $18.64
Q4 2020	3,749,192	$63,796	$15.13	$13.14 - $17.07
Q3 2020	3,902,626	$55,285	$14.18	$13.22 - $15.19
Q2 2020	3,999,335	$56,250	$13.45	$11.17 - $15.51
Q1 2020	4,040,926	$49,595	$14.72	$10.41 - $16.84
Q4 2019	3,812,074	$63,761	$15.85	$14.06 - $16.95
Q3 2019	3,828,786	$56,763	$14.04	$12.62 - $15.58
Q2 2019	3,886,627	$54,627	$13.41	$12.41 - $14.34
Q1 2019	4,107,398	$52,185	$12.14	$10.54 - $13.19
Q4 2018	4,115,782	$44,093	$11.70	$10.04 - $14.15
Q3 2018	4,081,106	$57,178	$14.43	$13.71 - $15.22
Q2 2018	4,171,824	$60,535	$14.84	$13.61 - $16.61
Q1 2018	4,188,748	$64,297	$15.60	$14.33 - $16.74
Q4 2017	4,249,298	$65,651	$15.05	$13.94 - $15.85
Q3 2017	4,166,561	$58,120	$13.40	$12.65 - $13.98
Q2 2017	4,120,786	$56,784	$13.42	$12.68 - $14.18
Q1 2017	4,083,233	$52,556	$13.00	$12.00 - $13.85
Q4 2016	3,928,751	$49,029	$12.93	$12.24 - $14.09
Q3 2016	3,782,835	$52,916	$13.75	$12.19 - $14.70
Q2 2016	3,622,813	$45,430	$13.06	$11.95 - $13.71
Q1 2016	3,649,043	$46,892	$12.16	$10.71 - $13.36
Q4 2015	3,569,145	$45,788	$13.43	$12.17 - $14.46
Q3 2015	3,500,907	$44,776	$14.27	$12.62 - $15.28
Q2 2015	3,572,770	$49,774	$14.34	$13.52 - $15.16
Q1 2015	5,689,742	$82,726	$14.63	$13.37 - $16.14
Q4 2014	5,547,476	$75,558	$12.39	$10.76 - $14.09
Q3 2014	5,691,439	$70,744	$12.26	$11.26 - $13.02
Q2 2014	5,660,710	$66,228	$10.71	$9.49 - $11.87
Q1 2014	3,820,362	$38,813	$9.87	$9.10 - $10.60
Q4 2013	3,769,584	$36,186	$8.76	$8.05 - $9.63
Q3 2013	3,732,230	$31,948	$8.56	$7.76 - $8.90
Q2 2013	3,741,445	$28,958	$7.63	$7.14 - $8.12