GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 85,805 Value ($000) $1,292 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 75,149 Value ($000) $1,471 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 67,364 Value ($000) $1,419 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 65,254 Value ($000) $1,694 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 59,759 Value ($000) $1,623 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 104,957 Value ($000) $3,096 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 42,916 Value ($000) $1,170 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 40,253 Value ($000) $1,177 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 39,410 Value ($000) $978 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 37,657 Value ($000) $886 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 35,303 Value ($000) $919 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 53,716 Value ($000) $1,371 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 19,407 Value ($000) $433 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 54,906 Value ($000) $1,095 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 24,279 Value ($000) $508 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 17,078 Value ($000) $348 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 77,040 Value ($000) $1,493 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 845,599 Value ($000) $16,473 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 856,014 Value ($000) $15,571 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 939,933 Value ($000) $16,824 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 936,886 Value ($000) $16,789 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 1,247,202 Value ($000) $17,698 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 1,255,367 Value ($000) $17,198 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 1,266,731 Value ($000) $15,454 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 1,319,899 Value ($000) $21,977 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 1,348,040 Value ($000) $19,883 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 1,404,852 Value ($000) $19,640 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 1,284,594 Value ($000) $16,225 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 1,269,471 Value ($000) $13,507 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 1,180,166 Value ($000) $16,533 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 1,124,398 Value ($000) $16,316 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 3,409,815 Value ($000) $52,342 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 1,465,838 Value ($000) $22,648 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 1,174,491 Value ($000) $16,384 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 1,074,309 Value ($000) $14,804 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 1,014,139 Value ($000) $13,051 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 106,873 Value ($000) $1,344 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 95,118 Value ($000) $1,331 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 122,769 Value ($000) $1,540 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 120,521 Value ($000) $1,548 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 117,623 Value ($000) $1,508 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 114,929 Value ($000) $1,470 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 114,386 Value ($000) $1,593 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 727,988 Value ($000) $10,585 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 912,564 Value ($000) $12,429 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 1,909,023 Value ($000) $23,730 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 1,559,814 Value ($000) $18,250 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 1,526,712 Value ($000) $15,512 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 1,941,820 Value ($000) $18,642 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 1,797,784 Value ($000) $15,389 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 1,695,904 Value ($000) $13,127 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,805	$1,292	$16.44	$13.93 - $19.71
Q3 2025	75,149	$1,471	$21.74	$19.05 - $23.76
Q2 2025	67,364	$1,419	$23.12	$20.86 - $26.40
Q1 2025	65,254	$1,694	$26.75	$24.50 - $28.62
Q4 2024	59,759	$1,623	$28.92	$26.68 - $30.70
Q3 2024	104,957	$3,096	$28.45	$25.13 - $30.66
Q2 2024	42,916	$1,170	$27.62	$25.54 - $29.50
Q1 2024	40,253	$1,177	$26.15	$23.47 - $29.43
Q4 2023	39,410	$978	$22.41	$20.07 - $24.94
Q3 2023	37,657	$886	$22.94	$20.83 - $24.64
Q2 2023	35,303	$919	$25.10	$22.66 - $27.56
Q1 2023	53,716	$1,371	$23.52	$21.10 - $25.56
Q4 2022	19,407	$433	$21.99	$19.57 - $23.88
Q3 2022	54,906	$1,095	$21.95	$19.46 - $24.07
Q2 2022	24,279	$508	$21.11	$19.08 - $22.99
Q1 2022	17,078	$348	$19.43	$17.99 - $21.76
Q4 2021	77,040	$1,493	$20.01	$17.63 - $21.56
Q3 2021	845,599	$16,473	$19.06	$16.98 - $20.88
Q2 2021	856,014	$15,571	$18.28	$16.94 - $19.75
Q1 2021	939,933	$16,824	$17.06	$15.36 - $18.64
Q4 2020	936,886	$16,789	$15.13	$13.14 - $17.07
Q3 2020	1,247,202	$17,698	$14.18	$13.22 - $15.19
Q2 2020	1,255,367	$17,198	$13.45	$11.17 - $15.51
Q1 2020	1,266,731	$15,454	$14.72	$10.41 - $16.84
Q4 2019	1,319,899	$21,977	$15.85	$14.06 - $16.95
Q3 2019	1,348,040	$19,883	$14.04	$12.62 - $15.58
Q2 2019	1,404,852	$19,640	$13.41	$12.41 - $14.34
Q1 2019	1,284,594	$16,225	$12.14	$10.54 - $13.19
Q4 2018	1,269,471	$13,507	$11.70	$10.04 - $14.15
Q3 2018	1,180,166	$16,533	$14.43	$13.71 - $15.22
Q2 2018	1,124,398	$16,316	$14.84	$13.61 - $16.61
Q1 2018	3,409,815	$52,342	$15.60	$14.33 - $16.74
Q4 2017	1,465,838	$22,648	$15.05	$13.94 - $15.85
Q3 2017	1,174,491	$16,384	$13.40	$12.65 - $13.98
Q2 2017	1,074,309	$14,804	$13.42	$12.68 - $14.18
Q1 2017	1,014,139	$13,051	$13.00	$12.00 - $13.85
Q4 2016	106,873	$1,344	$12.93	$12.24 - $14.09
Q3 2016	95,118	$1,331	$13.75	$12.19 - $14.70
Q2 2016	122,769	$1,540	$13.06	$11.95 - $13.71
Q1 2016	120,521	$1,548	$12.16	$10.71 - $13.36
Q4 2015	117,623	$1,508	$13.43	$12.17 - $14.46
Q3 2015	114,929	$1,470	$14.27	$12.62 - $15.28
Q2 2015	114,386	$1,593	$14.34	$13.52 - $15.16
Q1 2015	727,988	$10,585	$14.63	$13.37 - $16.14
Q4 2014	912,564	$12,429	$12.39	$10.76 - $14.09
Q3 2014	1,909,023	$23,730	$12.26	$11.26 - $13.02
Q2 2014	1,559,814	$18,250	$10.71	$9.49 - $11.87
Q1 2014	1,526,712	$15,512	$9.87	$9.10 - $10.60
Q4 2013	1,941,820	$18,642	$8.76	$8.05 - $9.63
Q3 2013	1,797,784	$15,389	$8.56	$7.76 - $8.90
Q2 2013	1,695,904	$13,127	$7.63	$7.14 - $8.12