GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,298,291 Value ($000) $19,552 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 1,377,337 Value ($000) $26,954 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 1,857,668 Value ($000) $39,141 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 1,983,665 Value ($000) $51,496 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 1,392,256 Value ($000) $37,814 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 1,443,883 Value ($000) $42,724 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 1,715,803 Value ($000) $44,971 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 995,207 Value ($000) $29,040 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 1,077,122 Value ($000) $26,551 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 1,076,390 Value ($000) $23,982 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 955,928 Value ($000) $24,367 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 955,928 Value ($000) $24,367 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 524,324 Value ($000) $11,666 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 511,914 Value ($000) $10,105,184 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 574,811 Value ($000) $11,783,629 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 609,001 Value ($000) $12,204,382 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 557,148 Value ($000) $10,864,388 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 555,670 Value ($000) $10,579,958 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 535,240 Value ($000) $9,709,253 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 531,261 Value ($000) $9,647,699 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 569,863 Value ($000) $9,653,479 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 540,745 Value ($000) $7,619,098 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 540,040 Value ($000) $7,555,159 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 478,994 Value ($000) $5,843,727 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 632,249 Value ($000) $10,526,945 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 410,240 Value ($000) $6,051,041 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 417,035 Value ($000) $5,830,148 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 394,899 Value ($000) $4,987,574 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 490,702 Value ($000) $5,221,069 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 354,617 Value ($000) $4,968,185 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 358,980 Value ($000) $5,208,799 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 382,846 Value ($000) $5,876,686 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 339,694 Value ($000) $5,248,272 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 294,113 Value ($000) $4,102,876 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 229,500 Value ($000) $3,162,511 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 201,145 Value ($000) $2,588,736 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 186,741 Value ($000) $2,331 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 270,013 Value ($000) $3,778 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 265,444 Value ($000) $3,329 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 259,644 Value ($000) $3,336 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 275,733 Value ($000) $3,538 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 259,932 Value ($000) $3,325 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 217,961 Value ($000) $3,036 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 166,093 Value ($000) $2,415 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 152,393 Value ($000) $2,076 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 133,993 Value ($000) $1,666 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 132,193 Value ($000) $1,546 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 126,193 Value ($000) $1,282 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 108,293 Value ($000) $1,040 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 79,993 Value ($000) $685 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 79,993 Value ($000) $619 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,298,291	$19,552	$16.44	$13.93 - $19.71
Q3 2025	1,377,337	$26,954	$21.74	$19.05 - $23.76
Q2 2025	1,857,668	$39,141	$23.12	$20.86 - $26.40
Q1 2025	1,983,665	$51,496	$26.75	$24.50 - $28.62
Q4 2024	1,392,256	$37,814	$28.92	$26.68 - $30.70
Q3 2024	1,443,883	$42,724	$28.45	$25.13 - $30.66
Q2 2024	1,715,803	$44,971	$27.62	$25.54 - $29.50
Q1 2024	995,207	$29,040	$26.15	$23.47 - $29.43
Q4 2023	1,077,122	$26,551	$22.41	$20.07 - $24.94
Q3 2023	1,076,390	$23,982	$22.94	$20.83 - $24.64
Q2 2023	955,928	$24,367	$25.10	$22.66 - $27.56
Q1 2023	955,928	$24,367	$23.52	$21.10 - $25.56
Q4 2022	524,324	$11,666	$21.99	$19.57 - $23.88
Q3 2022	511,914	$10,105,184	$21.95	$19.46 - $24.07
Q2 2022	574,811	$11,783,629	$21.11	$19.08 - $22.99
Q1 2022	609,001	$12,204,382	$19.43	$17.99 - $21.76
Q4 2021	557,148	$10,864,388	$20.01	$17.63 - $21.56
Q3 2021	555,670	$10,579,958	$19.06	$16.98 - $20.88
Q2 2021	535,240	$9,709,253	$18.28	$16.94 - $19.75
Q1 2021	531,261	$9,647,699	$17.06	$15.36 - $18.64
Q4 2020	569,863	$9,653,479	$15.13	$13.14 - $17.07
Q3 2020	540,745	$7,619,098	$14.18	$13.22 - $15.19
Q2 2020	540,040	$7,555,159	$13.45	$11.17 - $15.51
Q1 2020	478,994	$5,843,727	$14.72	$10.41 - $16.84
Q4 2019	632,249	$10,526,945	$15.85	$14.06 - $16.95
Q3 2019	410,240	$6,051,041	$14.04	$12.62 - $15.58
Q2 2019	417,035	$5,830,148	$13.41	$12.41 - $14.34
Q1 2019	394,899	$4,987,574	$12.14	$10.54 - $13.19
Q4 2018	490,702	$5,221,069	$11.70	$10.04 - $14.15
Q3 2018	354,617	$4,968,185	$14.43	$13.71 - $15.22
Q2 2018	358,980	$5,208,799	$14.84	$13.61 - $16.61
Q1 2018	382,846	$5,876,686	$15.60	$14.33 - $16.74
Q4 2017	339,694	$5,248,272	$15.05	$13.94 - $15.85
Q3 2017	294,113	$4,102,876	$13.40	$12.65 - $13.98
Q2 2017	229,500	$3,162,511	$13.42	$12.68 - $14.18
Q1 2017	201,145	$2,588,736	$13.00	$12.00 - $13.85
Q4 2016	186,741	$2,331	$12.93	$12.24 - $14.09
Q3 2016	270,013	$3,778	$13.75	$12.19 - $14.70
Q2 2016	265,444	$3,329	$13.06	$11.95 - $13.71
Q1 2016	259,644	$3,336	$12.16	$10.71 - $13.36
Q4 2015	275,733	$3,538	$13.43	$12.17 - $14.46
Q3 2015	259,932	$3,325	$14.27	$12.62 - $15.28
Q2 2015	217,961	$3,036	$14.34	$13.52 - $15.16
Q1 2015	166,093	$2,415	$14.63	$13.37 - $16.14
Q4 2014	152,393	$2,076	$12.39	$10.76 - $14.09
Q3 2014	133,993	$1,666	$12.26	$11.26 - $13.02
Q2 2014	132,193	$1,546	$10.71	$9.49 - $11.87
Q1 2014	126,193	$1,282	$9.87	$9.10 - $10.60
Q4 2013	108,293	$1,040	$8.76	$8.05 - $9.63
Q3 2013	79,993	$685	$8.56	$7.76 - $8.90
Q2 2013	79,993	$619	$7.63	$7.14 - $8.12