GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 468,141 Value ($000) $7,050 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 496,204 Value ($000) $9,711 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 509,473 Value ($000) $10,735 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 489,416 Value ($000) $12,705 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 482,161 Value ($000) $13,095 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 485,409 Value ($000) $14,363 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 477,617 Value ($000) $12,518 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 484,886 Value ($000) $14,149 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 478,363 Value ($000) $11,792 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 485,143 Value ($000) $10,809 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 483,606 Value ($000) $11,621 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 309,345 Value ($000) $7,885 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 300,222 Value ($000) $6,680 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 297,360 Value ($000) $5,870 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 311,066 Value ($000) $6,377 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 287,604 Value ($000) $5,764 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 270,990 Value ($000) $5,284 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 264,711 Value ($000) $5,040 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 270,523 Value ($000) $4,908 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 255,532 Value ($000) $4,641 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 263,943 Value ($000) $4,471 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 344,885 Value ($000) $4,859 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 337,520 Value ($000) $4,722 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 323,480 Value ($000) $3,946 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 335,014 Value ($000) $5,578 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 330,404 Value ($000) $4,874 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 266,509 Value ($000) $3,726 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 275,149 Value ($000) $3,475 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 259,036 Value ($000) $2,756 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 251,038 Value ($000) $3,517 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 246,178 Value ($000) $3,572 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 256,972 Value ($000) $3,944 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 281,382 Value ($000) $4,347 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 255,803 Value ($000) $3,568 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 230,304 Value ($000) $3,173 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 248,842 Value ($000) $3,202 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 179,116 Value ($000) $2,236 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 154,122 Value ($000) $2,154 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 147,496 Value ($000) $1,847 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 124,554 Value ($000) $1,600 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 146,295 Value ($000) $1,878 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 144,043 Value ($000) $1,841 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 142,217 Value ($000) $1,979 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 108,609 Value ($000) $1,571 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 83,948 Value ($000) $1,154 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 75,616 Value ($000) $940 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 15,100 Value ($000) $177 Avg Close $10.71 Range $9.49 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	468,141	$7,050	$16.44	$13.93 - $19.71
Q3 2025	496,204	$9,711	$21.74	$19.05 - $23.76
Q2 2025	509,473	$10,735	$23.12	$20.86 - $26.40
Q1 2025	489,416	$12,705	$26.75	$24.50 - $28.62
Q4 2024	482,161	$13,095	$28.92	$26.68 - $30.70
Q3 2024	485,409	$14,363	$28.45	$25.13 - $30.66
Q2 2024	477,617	$12,518	$27.62	$25.54 - $29.50
Q1 2024	484,886	$14,149	$26.15	$23.47 - $29.43
Q4 2023	478,363	$11,792	$22.41	$20.07 - $24.94
Q3 2023	485,143	$10,809	$22.94	$20.83 - $24.64
Q2 2023	483,606	$11,621	$25.10	$22.66 - $27.56
Q1 2023	309,345	$7,885	$23.52	$21.10 - $25.56
Q4 2022	300,222	$6,680	$21.99	$19.57 - $23.88
Q3 2022	297,360	$5,870	$21.95	$19.46 - $24.07
Q2 2022	311,066	$6,377	$21.11	$19.08 - $22.99
Q1 2022	287,604	$5,764	$19.43	$17.99 - $21.76
Q4 2021	270,990	$5,284	$20.01	$17.63 - $21.56
Q3 2021	264,711	$5,040	$19.06	$16.98 - $20.88
Q2 2021	270,523	$4,908	$18.28	$16.94 - $19.75
Q1 2021	255,532	$4,641	$17.06	$15.36 - $18.64
Q4 2020	263,943	$4,471	$15.13	$13.14 - $17.07
Q3 2020	344,885	$4,859	$14.18	$13.22 - $15.19
Q2 2020	337,520	$4,722	$13.45	$11.17 - $15.51
Q1 2020	323,480	$3,946	$14.72	$10.41 - $16.84
Q4 2019	335,014	$5,578	$15.85	$14.06 - $16.95
Q3 2019	330,404	$4,874	$14.04	$12.62 - $15.58
Q2 2019	266,509	$3,726	$13.41	$12.41 - $14.34
Q1 2019	275,149	$3,475	$12.14	$10.54 - $13.19
Q4 2018	259,036	$2,756	$11.70	$10.04 - $14.15
Q3 2018	251,038	$3,517	$14.43	$13.71 - $15.22
Q2 2018	246,178	$3,572	$14.84	$13.61 - $16.61
Q1 2018	256,972	$3,944	$15.60	$14.33 - $16.74
Q4 2017	281,382	$4,347	$15.05	$13.94 - $15.85
Q3 2017	255,803	$3,568	$13.40	$12.65 - $13.98
Q2 2017	230,304	$3,173	$13.42	$12.68 - $14.18
Q1 2017	248,842	$3,202	$13.00	$12.00 - $13.85
Q4 2016	179,116	$2,236	$12.93	$12.24 - $14.09
Q3 2016	154,122	$2,154	$13.75	$12.19 - $14.70
Q2 2016	147,496	$1,847	$13.06	$11.95 - $13.71
Q1 2016	124,554	$1,600	$12.16	$10.71 - $13.36
Q4 2015	146,295	$1,878	$13.43	$12.17 - $14.46
Q3 2015	144,043	$1,841	$14.27	$12.62 - $15.28
Q2 2015	142,217	$1,979	$14.34	$13.52 - $15.16
Q1 2015	108,609	$1,571	$14.63	$13.37 - $16.14
Q4 2014	83,948	$1,154	$12.39	$10.76 - $14.09
Q3 2014	75,616	$940	$12.26	$11.26 - $13.02
Q2 2014	15,100	$177	$10.71	$9.49 - $11.87