GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 92,733 Value ($000) $1 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 92,733 Value ($000) $2 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 92,733 Value ($000) $2 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 92,733 Value ($000) $2 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 92,733 Value ($000) $3 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 97,353 Value ($000) $3 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 100,043 Value ($000) $3 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 100,043 Value ($000) $3 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 100,043 Value ($000) $2 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 104,943 Value ($000) $2 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 252,047 Value ($000) $6 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 173,199 Value ($000) $4 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 108,305 Value ($000) $2 Avg Close $21.99 Range $19.57 - $23.88

Q1 2021

Shares 19,807 Value ($000) $360 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 60,418 Value ($000) $1,023 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 93,190 Value ($000) $1,313 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 97,566 Value ($000) $1,365 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 94,145 Value ($000) $1,149 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 91,203 Value ($000) $1,519 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 91,203 Value ($000) $1,345 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 91,203 Value ($000) $1,275 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 87,839 Value ($000) $1,109 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 87,839 Value ($000) $935 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 81,471 Value ($000) $1,141 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 87,699 Value ($000) $1,273 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 94,144 Value ($000) $1,445 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 94,144 Value ($000) $1,455 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 90,395 Value ($000) $1,261 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 100,543 Value ($000) $1,385 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 104,210 Value ($000) $1,341 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 104,210 Value ($000) $1,301 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 104,210 Value ($000) $1,458 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 104,210 Value ($000) $1,307 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 104,210 Value ($000) $1,339 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 104,210 Value ($000) $1,337 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 104,210 Value ($000) $1,333 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 121,220 Value ($000) $1,689 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 130,070 Value ($000) $1,891 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 130,070 Value ($000) $1,772 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 130,070 Value ($000) $1,617 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 130,070 Value ($000) $1,522 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 130,070 Value ($000) $1,322 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 132,050 Value ($000) $1,268 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 116,300 Value ($000) $996 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 126,770 Value ($000) $981 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,733	$1	$16.44	$13.93 - $19.71
Q3 2025	92,733	$2	$21.74	$19.05 - $23.76
Q2 2025	92,733	$2	$23.12	$20.86 - $26.40
Q1 2025	92,733	$2	$26.75	$24.50 - $28.62
Q4 2024	92,733	$3	$28.92	$26.68 - $30.70
Q3 2024	97,353	$3	$28.45	$25.13 - $30.66
Q2 2024	100,043	$3	$27.62	$25.54 - $29.50
Q1 2024	100,043	$3	$26.15	$23.47 - $29.43
Q4 2023	100,043	$2	$22.41	$20.07 - $24.94
Q3 2023	104,943	$2	$22.94	$20.83 - $24.64
Q2 2023	252,047	$6	$25.10	$22.66 - $27.56
Q1 2023	173,199	$4	$23.52	$21.10 - $25.56
Q4 2022	108,305	$2	$21.99	$19.57 - $23.88
Q1 2021	19,807	$360	$17.06	$15.36 - $18.64
Q4 2020	60,418	$1,023	$15.13	$13.14 - $17.07
Q3 2020	93,190	$1,313	$14.18	$13.22 - $15.19
Q2 2020	97,566	$1,365	$13.45	$11.17 - $15.51
Q1 2020	94,145	$1,149	$14.72	$10.41 - $16.84
Q4 2019	91,203	$1,519	$15.85	$14.06 - $16.95
Q3 2019	91,203	$1,345	$14.04	$12.62 - $15.58
Q2 2019	91,203	$1,275	$13.41	$12.41 - $14.34
Q1 2019	87,839	$1,109	$12.14	$10.54 - $13.19
Q4 2018	87,839	$935	$11.70	$10.04 - $14.15
Q3 2018	81,471	$1,141	$14.43	$13.71 - $15.22
Q2 2018	87,699	$1,273	$14.84	$13.61 - $16.61
Q1 2018	94,144	$1,445	$15.60	$14.33 - $16.74
Q4 2017	94,144	$1,455	$15.05	$13.94 - $15.85
Q3 2017	90,395	$1,261	$13.40	$12.65 - $13.98
Q2 2017	100,543	$1,385	$13.42	$12.68 - $14.18
Q1 2017	104,210	$1,341	$13.00	$12.00 - $13.85
Q4 2016	104,210	$1,301	$12.93	$12.24 - $14.09
Q3 2016	104,210	$1,458	$13.75	$12.19 - $14.70
Q2 2016	104,210	$1,307	$13.06	$11.95 - $13.71
Q1 2016	104,210	$1,339	$12.16	$10.71 - $13.36
Q4 2015	104,210	$1,337	$13.43	$12.17 - $14.46
Q3 2015	104,210	$1,333	$14.27	$12.62 - $15.28
Q2 2015	121,220	$1,689	$14.34	$13.52 - $15.16
Q1 2015	130,070	$1,891	$14.63	$13.37 - $16.14
Q4 2014	130,070	$1,772	$12.39	$10.76 - $14.09
Q3 2014	130,070	$1,617	$12.26	$11.26 - $13.02
Q2 2014	130,070	$1,522	$10.71	$9.49 - $11.87
Q1 2014	130,070	$1,322	$9.87	$9.10 - $10.60
Q4 2013	132,050	$1,268	$8.76	$8.05 - $9.63
Q3 2013	116,300	$996	$8.56	$7.76 - $8.90
Q2 2013	126,770	$981	$7.63	$7.14 - $8.12