GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 536,130 Value ($000) $8,074 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 525,930 Value ($000) $10,292 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 434,561 Value ($000) $9,156 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 497,123 Value ($000) $12,905 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 427,069 Value ($000) $11,599 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 573,168 Value ($000) $16,960 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 579,600 Value ($000) $15,191 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 591,855 Value ($000) $17,270 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 606,445 Value ($000) $14,949 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 618,476 Value ($000) $13,780 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 634,703 Value ($000) $15,252 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 666,779 Value ($000) $16,996 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 739,897 Value ($000) $16,463 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 751,814 Value ($000) $14,841 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 542,068 Value ($000) $11,112 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 590,493 Value ($000) $11,833 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 582,106 Value ($000) $11,351 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 628,580 Value ($000) $11,968 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 638,005 Value ($000) $11,573 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 676,221 Value ($000) $12,280 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 664,875 Value ($000) $11,263 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 666,220 Value ($000) $9,387 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 653,343 Value ($000) $9,140 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 667,752 Value ($000) $8,147 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 713,821 Value ($000) $11,885 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 557,142 Value ($000) $8,218 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 491,145 Value ($000) $6,866 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 729,700 Value ($000) $9,216 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 827,174 Value ($000) $8,801 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 843,444 Value ($000) $11,817 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 882,150 Value ($000) $12,800 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 776,975 Value ($000) $11,927 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 691,618 Value ($000) $10,685 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 690,502 Value ($000) $9,633 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 668,300 Value ($000) $9,209 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 667,100 Value ($000) $8,586 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 697,400 Value ($000) $8,704 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 787,400 Value ($000) $11,016 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 459,400 Value ($000) $5,761 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 468,800 Value ($000) $6,024 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 462,600 Value ($000) $5,935 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 538,500 Value ($000) $6,887 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 553,500 Value ($000) $7,710 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 1,525,246 Value ($000) $22,345 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 1,525,246 Value ($000) $22,345 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 1,578,946 Value ($000) $19,626 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 1,532,800 Value ($000) $17,934 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 1,519,900 Value ($000) $15,153 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 1,460,900 Value ($000) $13,864 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 1,133,066 Value ($000) $9,699 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 607,766 Value ($000) $4,704 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	536,130	$8,074	$16.44	$13.93 - $19.71
Q3 2025	525,930	$10,292	$21.74	$19.05 - $23.76
Q2 2025	434,561	$9,156	$23.12	$20.86 - $26.40
Q1 2025	497,123	$12,905	$26.75	$24.50 - $28.62
Q4 2024	427,069	$11,599	$28.92	$26.68 - $30.70
Q3 2024	573,168	$16,960	$28.45	$25.13 - $30.66
Q2 2024	579,600	$15,191	$27.62	$25.54 - $29.50
Q1 2024	591,855	$17,270	$26.15	$23.47 - $29.43
Q4 2023	606,445	$14,949	$22.41	$20.07 - $24.94
Q3 2023	618,476	$13,780	$22.94	$20.83 - $24.64
Q2 2023	634,703	$15,252	$25.10	$22.66 - $27.56
Q1 2023	666,779	$16,996	$23.52	$21.10 - $25.56
Q4 2022	739,897	$16,463	$21.99	$19.57 - $23.88
Q3 2022	751,814	$14,841	$21.95	$19.46 - $24.07
Q2 2022	542,068	$11,112	$21.11	$19.08 - $22.99
Q1 2022	590,493	$11,833	$19.43	$17.99 - $21.76
Q4 2021	582,106	$11,351	$20.01	$17.63 - $21.56
Q3 2021	628,580	$11,968	$19.06	$16.98 - $20.88
Q2 2021	638,005	$11,573	$18.28	$16.94 - $19.75
Q1 2021	676,221	$12,280	$17.06	$15.36 - $18.64
Q4 2020	664,875	$11,263	$15.13	$13.14 - $17.07
Q3 2020	666,220	$9,387	$14.18	$13.22 - $15.19
Q2 2020	653,343	$9,140	$13.45	$11.17 - $15.51
Q1 2020	667,752	$8,147	$14.72	$10.41 - $16.84
Q4 2019	713,821	$11,885	$15.85	$14.06 - $16.95
Q3 2019	557,142	$8,218	$14.04	$12.62 - $15.58
Q2 2019	491,145	$6,866	$13.41	$12.41 - $14.34
Q1 2019	729,700	$9,216	$12.14	$10.54 - $13.19
Q4 2018	827,174	$8,801	$11.70	$10.04 - $14.15
Q3 2018	843,444	$11,817	$14.43	$13.71 - $15.22
Q2 2018	882,150	$12,800	$14.84	$13.61 - $16.61
Q1 2018	776,975	$11,927	$15.60	$14.33 - $16.74
Q4 2017	691,618	$10,685	$15.05	$13.94 - $15.85
Q3 2017	690,502	$9,633	$13.40	$12.65 - $13.98
Q2 2017	668,300	$9,209	$13.42	$12.68 - $14.18
Q1 2017	667,100	$8,586	$13.00	$12.00 - $13.85
Q4 2016	697,400	$8,704	$12.93	$12.24 - $14.09
Q3 2016	787,400	$11,016	$13.75	$12.19 - $14.70
Q2 2016	459,400	$5,761	$13.06	$11.95 - $13.71
Q1 2016	468,800	$6,024	$12.16	$10.71 - $13.36
Q4 2015	462,600	$5,935	$13.43	$12.17 - $14.46
Q3 2015	538,500	$6,887	$14.27	$12.62 - $15.28
Q2 2015	553,500	$7,710	$14.34	$13.52 - $15.16
Q1 2015	1,525,246	$22,345	$14.63	$13.37 - $16.14
Q4 2014	1,525,246	$22,345	$12.39	$10.76 - $14.09
Q3 2014	1,578,946	$19,626	$12.26	$11.26 - $13.02
Q2 2014	1,532,800	$17,934	$10.71	$9.49 - $11.87
Q1 2014	1,519,900	$15,153	$9.87	$9.10 - $10.60
Q4 2013	1,460,900	$13,864	$8.76	$8.05 - $9.63
Q3 2013	1,133,066	$9,699	$8.56	$7.76 - $8.90
Q2 2013	607,766	$4,704	$7.63	$7.14 - $8.12