GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2025

Shares 306,366 Value ($000) $4,614 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 463,169 Value ($000) $9,064 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 375,825 Value ($000) $7,919 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 318,409 Value ($000) $8,266 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 260,496 Value ($000) $7,075 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 78,566 Value ($000) $2,325 Avg Close $28.45 Range $25.13 - $30.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,366	$4,614	$16.44	$13.93 - $19.71
Q3 2025	463,169	$9,064	$21.74	$19.05 - $23.76
Q2 2025	375,825	$7,919	$23.12	$20.86 - $26.40
Q1 2025	318,409	$8,266	$26.75	$24.50 - $28.62
Q4 2024	260,496	$7,075	$28.92	$26.68 - $30.70
Q3 2024	78,566	$2,325	$28.45	$25.13 - $30.66