GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 112,760 Value ($000) $1,698 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 313,271 Value ($000) $6,131 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 174,260 Value ($000) $3,672 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 112,760 Value ($000) $2,927 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 120,260 Value ($000) $3,266 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 127,260 Value ($000) $3,766 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 203,760 Value ($000) $5,341 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 194,536 Value ($000) $5,677 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 210,581 Value ($000) $5,191 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 244,655 Value ($000) $5,451 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 258,874 Value ($000) $6,221 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 274,870 Value ($000) $7,006 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 283,365 Value ($000) $6,305 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 283,515 Value ($000) $5,597 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 282,611 Value ($000) $5,794 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 260,284 Value ($000) $5,216 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 270,972 Value ($000) $5,284 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 270,529 Value ($000) $5,151 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 270,899 Value ($000) $4,914 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 254,200 Value ($000) $4,616 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 325,700 Value ($000) $5,517 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 354,700 Value ($000) $4,998 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 402,200 Value ($000) $5,627 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 496,773 Value ($000) $6,061 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 503,173 Value ($000) $8,378 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 492,300 Value ($000) $7,261 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 484,800 Value ($000) $6,778 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 520,400 Value ($000) $6,573 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 545,000 Value ($000) $5,799 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 1,576,865 Value ($000) $22,092 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 1,346,123 Value ($000) $19,532 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 981,747 Value ($000) $15,070 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 1,501,118 Value ($000) $23,192 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 1,055,773 Value ($000) $14,728 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 1,078,025 Value ($000) $14,855 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 1,142,427 Value ($000) $14,703 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 1,661,664 Value ($000) $20,738 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 2,043,064 Value ($000) $28,582 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 1,864,239 Value ($000) $23,378 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 1,807,889 Value ($000) $23,231 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 1,747,827 Value ($000) $22,425 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 1,783,845 Value ($000) $22,815 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 1,724,884 Value ($000) $24,028 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 1,185,014 Value ($000) $17,230 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 389,869 Value ($000) $5,310 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 256,522 Value ($000) $3,189 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 256,522 Value ($000) $3,001 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 455,375 Value ($000) $4,627 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 1,088,325 Value ($000) $10,448 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 1,422,800 Value ($000) $12,179 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 1,292,500 Value ($000) $10,004 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,760	$1,698	$16.44	$13.93 - $19.71
Q3 2025	313,271	$6,131	$21.74	$19.05 - $23.76
Q2 2025	174,260	$3,672	$23.12	$20.86 - $26.40
Q1 2025	112,760	$2,927	$26.75	$24.50 - $28.62
Q4 2024	120,260	$3,266	$28.92	$26.68 - $30.70
Q3 2024	127,260	$3,766	$28.45	$25.13 - $30.66
Q2 2024	203,760	$5,341	$27.62	$25.54 - $29.50
Q1 2024	194,536	$5,677	$26.15	$23.47 - $29.43
Q4 2023	210,581	$5,191	$22.41	$20.07 - $24.94
Q3 2023	244,655	$5,451	$22.94	$20.83 - $24.64
Q2 2023	258,874	$6,221	$25.10	$22.66 - $27.56
Q1 2023	274,870	$7,006	$23.52	$21.10 - $25.56
Q4 2022	283,365	$6,305	$21.99	$19.57 - $23.88
Q3 2022	283,515	$5,597	$21.95	$19.46 - $24.07
Q2 2022	282,611	$5,794	$21.11	$19.08 - $22.99
Q1 2022	260,284	$5,216	$19.43	$17.99 - $21.76
Q4 2021	270,972	$5,284	$20.01	$17.63 - $21.56
Q3 2021	270,529	$5,151	$19.06	$16.98 - $20.88
Q2 2021	270,899	$4,914	$18.28	$16.94 - $19.75
Q1 2021	254,200	$4,616	$17.06	$15.36 - $18.64
Q4 2020	325,700	$5,517	$15.13	$13.14 - $17.07
Q3 2020	354,700	$4,998	$14.18	$13.22 - $15.19
Q2 2020	402,200	$5,627	$13.45	$11.17 - $15.51
Q1 2020	496,773	$6,061	$14.72	$10.41 - $16.84
Q4 2019	503,173	$8,378	$15.85	$14.06 - $16.95
Q3 2019	492,300	$7,261	$14.04	$12.62 - $15.58
Q2 2019	484,800	$6,778	$13.41	$12.41 - $14.34
Q1 2019	520,400	$6,573	$12.14	$10.54 - $13.19
Q4 2018	545,000	$5,799	$11.70	$10.04 - $14.15
Q3 2018	1,576,865	$22,092	$14.43	$13.71 - $15.22
Q2 2018	1,346,123	$19,532	$14.84	$13.61 - $16.61
Q1 2018	981,747	$15,070	$15.60	$14.33 - $16.74
Q4 2017	1,501,118	$23,192	$15.05	$13.94 - $15.85
Q3 2017	1,055,773	$14,728	$13.40	$12.65 - $13.98
Q2 2017	1,078,025	$14,855	$13.42	$12.68 - $14.18
Q1 2017	1,142,427	$14,703	$13.00	$12.00 - $13.85
Q4 2016	1,661,664	$20,738	$12.93	$12.24 - $14.09
Q3 2016	2,043,064	$28,582	$13.75	$12.19 - $14.70
Q2 2016	1,864,239	$23,378	$13.06	$11.95 - $13.71
Q1 2016	1,807,889	$23,231	$12.16	$10.71 - $13.36
Q4 2015	1,747,827	$22,425	$13.43	$12.17 - $14.46
Q3 2015	1,783,845	$22,815	$14.27	$12.62 - $15.28
Q2 2015	1,724,884	$24,028	$14.34	$13.52 - $15.16
Q1 2015	1,185,014	$17,230	$14.63	$13.37 - $16.14
Q4 2014	389,869	$5,310	$12.39	$10.76 - $14.09
Q3 2014	256,522	$3,189	$12.26	$11.26 - $13.02
Q2 2014	256,522	$3,001	$10.71	$9.49 - $11.87
Q1 2014	455,375	$4,627	$9.87	$9.10 - $10.60
Q4 2013	1,088,325	$10,448	$8.76	$8.05 - $9.63
Q3 2013	1,422,800	$12,179	$8.56	$7.76 - $8.90
Q2 2013	1,292,500	$10,004	$7.63	$7.14 - $8.12