GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 4,370,614 Value ($000) $65,821 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 3,501,011 Value ($000) $68,515 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 3,920,486 Value ($000) $82,605 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 2,750,583 Value ($000) $71,405 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 2,970,772 Value ($000) $80,686 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 2,588,409 Value ($000) $76,591 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 3,828,283 Value ($000) $100,339 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 3,015,171 Value ($000) $87,983 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 2,737,937 Value ($000) $67,490 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 3,753,565 Value ($000) $83,629 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 4,261,262 Value ($000) $102,398 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 2,864,798 Value ($000) $73,024 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 2,419,438 Value ($000) $53,833 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 2,067,887 Value ($000) $40,820 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 1,969,942 Value ($000) $40,384 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 1,093,109 Value ($000) $21,906 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 1,237,247 Value ($000) $24,126 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 1,059,177 Value ($000) $20,166 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 965,843 Value ($000) $17,520 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 682,875 Value ($000) $12,401 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 1,432,150 Value ($000) $24,261 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 739,394 Value ($000) $10,418 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 225,066 Value ($000) $3,149 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 219,754 Value ($000) $2,680 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 141,103 Value ($000) $2,350 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 39,190 Value ($000) $578 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 59,656 Value ($000) $835 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 56,120 Value ($000) $708 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 47,363 Value ($000) $504 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 54,770 Value ($000) $767 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 86,704 Value ($000) $1,258 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 56,953 Value ($000) $874 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 656,403 Value ($000) $10,141 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 56,871 Value ($000) $794 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 162,825 Value ($000) $2,244 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 353,022 Value ($000) $4,543 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 1,412,814 Value ($000) $17,631 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 1,493,563 Value ($000) $20,895 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 1,455,069 Value ($000) $18,246 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 2,592,948 Value ($000) $33,319 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 1,802,288 Value ($000) $23,123 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 1,719,163 Value ($000) $21,988 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 1,790,811 Value ($000) $24,947 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 1,216,668 Value ($000) $17,691 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 317,868 Value ($000) $4,328 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 1,204,253 Value ($000) $14,969 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 897,128 Value ($000) $10,496 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 831,362 Value ($000) $8,446 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 719,586 Value ($000) $6,907 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 733,627 Value ($000) $6,280 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 416,459 Value ($000) $3,224 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,370,614	$65,821	$16.44	$13.93 - $19.71
Q3 2025	3,501,011	$68,515	$21.74	$19.05 - $23.76
Q2 2025	3,920,486	$82,605	$23.12	$20.86 - $26.40
Q1 2025	2,750,583	$71,405	$26.75	$24.50 - $28.62
Q4 2024	2,970,772	$80,686	$28.92	$26.68 - $30.70
Q3 2024	2,588,409	$76,591	$28.45	$25.13 - $30.66
Q2 2024	3,828,283	$100,339	$27.62	$25.54 - $29.50
Q1 2024	3,015,171	$87,983	$26.15	$23.47 - $29.43
Q4 2023	2,737,937	$67,490	$22.41	$20.07 - $24.94
Q3 2023	3,753,565	$83,629	$22.94	$20.83 - $24.64
Q2 2023	4,261,262	$102,398	$25.10	$22.66 - $27.56
Q1 2023	2,864,798	$73,024	$23.52	$21.10 - $25.56
Q4 2022	2,419,438	$53,833	$21.99	$19.57 - $23.88
Q3 2022	2,067,887	$40,820	$21.95	$19.46 - $24.07
Q2 2022	1,969,942	$40,384	$21.11	$19.08 - $22.99
Q1 2022	1,093,109	$21,906	$19.43	$17.99 - $21.76
Q4 2021	1,237,247	$24,126	$20.01	$17.63 - $21.56
Q3 2021	1,059,177	$20,166	$19.06	$16.98 - $20.88
Q2 2021	965,843	$17,520	$18.28	$16.94 - $19.75
Q1 2021	682,875	$12,401	$17.06	$15.36 - $18.64
Q4 2020	1,432,150	$24,261	$15.13	$13.14 - $17.07
Q3 2020	739,394	$10,418	$14.18	$13.22 - $15.19
Q2 2020	225,066	$3,149	$13.45	$11.17 - $15.51
Q1 2020	219,754	$2,680	$14.72	$10.41 - $16.84
Q4 2019	141,103	$2,350	$15.85	$14.06 - $16.95
Q3 2019	39,190	$578	$14.04	$12.62 - $15.58
Q2 2019	59,656	$835	$13.41	$12.41 - $14.34
Q1 2019	56,120	$708	$12.14	$10.54 - $13.19
Q4 2018	47,363	$504	$11.70	$10.04 - $14.15
Q3 2018	54,770	$767	$14.43	$13.71 - $15.22
Q2 2018	86,704	$1,258	$14.84	$13.61 - $16.61
Q1 2018	56,953	$874	$15.60	$14.33 - $16.74
Q4 2017	656,403	$10,141	$15.05	$13.94 - $15.85
Q3 2017	56,871	$794	$13.40	$12.65 - $13.98
Q2 2017	162,825	$2,244	$13.42	$12.68 - $14.18
Q1 2017	353,022	$4,543	$13.00	$12.00 - $13.85
Q4 2016	1,412,814	$17,631	$12.93	$12.24 - $14.09
Q3 2016	1,493,563	$20,895	$13.75	$12.19 - $14.70
Q2 2016	1,455,069	$18,246	$13.06	$11.95 - $13.71
Q1 2016	2,592,948	$33,319	$12.16	$10.71 - $13.36
Q4 2015	1,802,288	$23,123	$13.43	$12.17 - $14.46
Q3 2015	1,719,163	$21,988	$14.27	$12.62 - $15.28
Q2 2015	1,790,811	$24,947	$14.34	$13.52 - $15.16
Q1 2015	1,216,668	$17,691	$14.63	$13.37 - $16.14
Q4 2014	317,868	$4,328	$12.39	$10.76 - $14.09
Q3 2014	1,204,253	$14,969	$12.26	$11.26 - $13.02
Q2 2014	897,128	$10,496	$10.71	$9.49 - $11.87
Q1 2014	831,362	$8,446	$9.87	$9.10 - $10.60
Q4 2013	719,586	$6,907	$8.76	$8.05 - $9.63
Q3 2013	733,627	$6,280	$8.56	$7.76 - $8.90
Q2 2013	416,459	$3,224	$7.63	$7.14 - $8.12