GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 201,385 Value ($000) $3,033 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 637,199 Value ($000) $18,855 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 317,304 Value ($000) $6,686 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 274,159 Value ($000) $7,117 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 396,046 Value ($000) $10,757 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 637,199 Value ($000) $19 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 585,748 Value ($000) $15,352 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 597,453 Value ($000) $17,434 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 503,926 Value ($000) $12,422 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 539,526 Value ($000) $12,021 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 466,200 Value ($000) $11 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 29,910 Value ($000) $1 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 125,985 Value ($000) $3 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 126,227 Value ($000) $2,491 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 44,830 Value ($000) $919 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 22,727 Value ($000) $455 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 278,046 Value ($000) $5,422 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 613,141 Value ($000) $11,674 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 184,126 Value ($000) $3,340 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 47,414 Value ($000) $861 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 149,775 Value ($000) $2,536 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 173,528 Value ($000) $2,445 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 277,649 Value ($000) $3,884 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 95,775 Value ($000) $1,169 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 1,041,312 Value ($000) $17,337 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 233,569 Value ($000) $3,445 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 278,564 Value ($000) $3,893 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 42,028 Value ($000) $532 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 69,626 Value ($000) $741 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 75,041 Value ($000) $1,052 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 138,243 Value ($000) $2,005 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 3,670,698 Value ($000) $56,346 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 48,445 Value ($000) $748 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 88,633 Value ($000) $1,237 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 57,295 Value ($000) $789 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 3,159,178 Value ($000) $40,658 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 131,391 Value ($000) $1,640 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 49,349 Value ($000) $691 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 83,187 Value ($000) $1,043 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 49,852 Value ($000) $598 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 55,038 Value ($000) $660 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 183,823 Value ($000) $2,206 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 889,139 Value ($000) $11,559 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 36,614 Value ($000) $513 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 54,046 Value ($000) $703 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 59,521 Value ($000) $714 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 60,660 Value ($000) $667 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 65,566 Value ($000) $656 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 377,571 Value ($000) $3,398 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 253,821 Value ($000) $2,030 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 165,432 Value ($000) $1,281 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,385	$3,033	$16.44	$13.93 - $19.71
Q3 2025	637,199	$18,855	$21.74	$19.05 - $23.76
Q2 2025	317,304	$6,686	$23.12	$20.86 - $26.40
Q1 2025	274,159	$7,117	$26.75	$24.50 - $28.62
Q4 2024	396,046	$10,757	$28.92	$26.68 - $30.70
Q3 2024	637,199	$19	$28.45	$25.13 - $30.66
Q2 2024	585,748	$15,352	$27.62	$25.54 - $29.50
Q1 2024	597,453	$17,434	$26.15	$23.47 - $29.43
Q4 2023	503,926	$12,422	$22.41	$20.07 - $24.94
Q3 2023	539,526	$12,021	$22.94	$20.83 - $24.64
Q2 2023	466,200	$11	$25.10	$22.66 - $27.56
Q1 2023	29,910	$1	$23.52	$21.10 - $25.56
Q4 2022	125,985	$3	$21.99	$19.57 - $23.88
Q3 2022	126,227	$2,491	$21.95	$19.46 - $24.07
Q2 2022	44,830	$919	$21.11	$19.08 - $22.99
Q1 2022	22,727	$455	$19.43	$17.99 - $21.76
Q4 2021	278,046	$5,422	$20.01	$17.63 - $21.56
Q3 2021	613,141	$11,674	$19.06	$16.98 - $20.88
Q2 2021	184,126	$3,340	$18.28	$16.94 - $19.75
Q1 2021	47,414	$861	$17.06	$15.36 - $18.64
Q4 2020	149,775	$2,536	$15.13	$13.14 - $17.07
Q3 2020	173,528	$2,445	$14.18	$13.22 - $15.19
Q2 2020	277,649	$3,884	$13.45	$11.17 - $15.51
Q1 2020	95,775	$1,169	$14.72	$10.41 - $16.84
Q4 2019	1,041,312	$17,337	$15.85	$14.06 - $16.95
Q3 2019	233,569	$3,445	$14.04	$12.62 - $15.58
Q2 2019	278,564	$3,893	$13.41	$12.41 - $14.34
Q1 2019	42,028	$532	$12.14	$10.54 - $13.19
Q4 2018	69,626	$741	$11.70	$10.04 - $14.15
Q3 2018	75,041	$1,052	$14.43	$13.71 - $15.22
Q2 2018	138,243	$2,005	$14.84	$13.61 - $16.61
Q1 2018	3,670,698	$56,346	$15.60	$14.33 - $16.74
Q4 2017	48,445	$748	$15.05	$13.94 - $15.85
Q3 2017	88,633	$1,237	$13.40	$12.65 - $13.98
Q2 2017	57,295	$789	$13.42	$12.68 - $14.18
Q1 2017	3,159,178	$40,658	$13.00	$12.00 - $13.85
Q4 2016	131,391	$1,640	$12.93	$12.24 - $14.09
Q3 2016	49,349	$691	$13.75	$12.19 - $14.70
Q2 2016	83,187	$1,043	$13.06	$11.95 - $13.71
Q1 2016	49,852	$598	$12.16	$10.71 - $13.36
Q4 2015	55,038	$660	$13.43	$12.17 - $14.46
Q3 2015	183,823	$2,206	$14.27	$12.62 - $15.28
Q2 2015	889,139	$11,559	$14.34	$13.52 - $15.16
Q1 2015	36,614	$513	$14.63	$13.37 - $16.14
Q4 2014	54,046	$703	$12.39	$10.76 - $14.09
Q3 2014	59,521	$714	$12.26	$11.26 - $13.02
Q2 2014	60,660	$667	$10.71	$9.49 - $11.87
Q1 2014	65,566	$656	$9.87	$9.10 - $10.60
Q4 2013	377,571	$3,398	$8.76	$8.05 - $9.63
Q3 2013	253,821	$2,030	$8.56	$7.76 - $8.90
Q2 2013	165,432	$1,281	$7.63	$7.14 - $8.12