GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025

Shares 40,668 Value ($000) $796 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 22,605 Value ($000) $476 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 15,353 Value ($000) $399 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 18,477 Value ($000) $462 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 118,600 Value ($000) $3,509 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 104,027 Value ($000) $2,727 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 106,611 Value ($000) $3,111 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 80,910 Value ($000) $1,994 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 106,134 Value ($000) $2,317 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 82,548 Value ($000) $2,013 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 82,548 Value ($000) $2,104 Avg Close $23.52 Range $21.10 - $25.56

Q4 2021

Shares 555,068 Value ($000) $10,824 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 1,061,601 Value ($000) $20,213 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 1,063,849 Value ($000) $19,298 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 799,707 Value ($000) $14,523 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 669,261 Value ($000) $11,337 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 282,200 Value ($000) $3,976 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 14,600 Value ($000) $204 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 16,900 Value ($000) $206 Avg Close $14.72 Range $10.41 - $16.84

Q1 2019

Shares 369,241 Value ($000) $4,664 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 102,300 Value ($000) $1,088 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 25,000 Value ($000) $350 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 16,500 Value ($000) $239 Avg Close $14.84 Range $13.61 - $16.61

Q1 2017

Shares 50,000 Value ($000) $644 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 50,000 Value ($000) $624 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 50,000 Value ($000) $700 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 71,349 Value ($000) $895 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 42,327 Value ($000) $544 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 21,746 Value ($000) $279 Avg Close $13.43 Range $12.17 - $14.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,668	$796	$21.74	$19.05 - $23.76
Q2 2025	22,605	$476	$23.12	$20.86 - $26.40
Q1 2025	15,353	$399	$26.75	$24.50 - $28.62
Q4 2024	18,477	$462	$28.92	$26.68 - $30.70
Q3 2024	118,600	$3,509	$28.45	$25.13 - $30.66
Q2 2024	104,027	$2,727	$27.62	$25.54 - $29.50
Q1 2024	106,611	$3,111	$26.15	$23.47 - $29.43
Q4 2023	80,910	$1,994	$22.41	$20.07 - $24.94
Q3 2023	106,134	$2,317	$22.94	$20.83 - $24.64
Q2 2023	82,548	$2,013	$25.10	$22.66 - $27.56
Q1 2023	82,548	$2,104	$23.52	$21.10 - $25.56
Q4 2021	555,068	$10,824	$20.01	$17.63 - $21.56
Q3 2021	1,061,601	$20,213	$19.06	$16.98 - $20.88
Q2 2021	1,063,849	$19,298	$18.28	$16.94 - $19.75
Q1 2021	799,707	$14,523	$17.06	$15.36 - $18.64
Q4 2020	669,261	$11,337	$15.13	$13.14 - $17.07
Q3 2020	282,200	$3,976	$14.18	$13.22 - $15.19
Q2 2020	14,600	$204	$13.45	$11.17 - $15.51
Q1 2020	16,900	$206	$14.72	$10.41 - $16.84
Q1 2019	369,241	$4,664	$12.14	$10.54 - $13.19
Q4 2018	102,300	$1,088	$11.70	$10.04 - $14.15
Q3 2018	25,000	$350	$14.43	$13.71 - $15.22
Q2 2018	16,500	$239	$14.84	$13.61 - $16.61
Q1 2017	50,000	$644	$13.00	$12.00 - $13.85
Q4 2016	50,000	$624	$12.93	$12.24 - $14.09
Q3 2016	50,000	$700	$13.75	$12.19 - $14.70
Q2 2016	71,349	$895	$13.06	$11.95 - $13.71
Q1 2016	42,327	$544	$12.16	$10.71 - $13.36
Q4 2015	21,746	$279	$13.43	$12.17 - $14.46