GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 206,802 Value ($000) $3,114 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 230,326 Value ($000) $4,507 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 237,650 Value ($000) $5,007 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 237,200 Value ($000) $6,158 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 237,200 Value ($000) $6,442 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 230,540 Value ($000) $6,822 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 230,540 Value ($000) $6,042 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 246,930 Value ($000) $6,294 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 231,740 Value ($000) $5,712 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 231,740 Value ($000) $5,163 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 231,290 Value ($000) $5,558 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 246,930 Value ($000) $6,294 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 217,436 Value ($000) $4,838 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 236,816 Value ($000) $4,675 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 236,816 Value ($000) $4,855 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 240,586 Value ($000) $4,821 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 244,606 Value ($000) $4,770 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 245,437 Value ($000) $4,673 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 245,437 Value ($000) $4,452 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 245,437 Value ($000) $4,457 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 245,437 Value ($000) $4,158 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 245,437 Value ($000) $3,458 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 245,437 Value ($000) $3,434 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 242,099 Value ($000) $2,954 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 203,255 Value ($000) $3,384 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 203,270 Value ($000) $2,998 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 209,516 Value ($000) $2,929 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 195,893 Value ($000) $2,474 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 195,893 Value ($000) $2,084 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 179,933 Value ($000) $2,521 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 179,933 Value ($000) $2,611 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 179,933 Value ($000) $2,762 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 168,463 Value ($000) $2,603 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 157,069 Value ($000) $2,191 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 157,069 Value ($000) $2,164 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 153,339 Value ($000) $1,973 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 153,339 Value ($000) $1,914 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 153,339 Value ($000) $2,145 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 197,313 Value ($000) $2,474 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 175,859 Value ($000) $2,260 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 175,859 Value ($000) $2,256 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 175,859 Value ($000) $2,249 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 175,859 Value ($000) $2,450 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 125,885 Value ($000) $1,830 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 125,885 Value ($000) $1,715 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 164,971 Value ($000) $2,051 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 164,971 Value ($000) $1,930 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 159,928 Value ($000) $1,625 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 125,885 Value ($000) $1,208 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 125,885 Value ($000) $1,078 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 125,885 Value ($000) $974 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,802	$3,114	$16.44	$13.93 - $19.71
Q3 2025	230,326	$4,507	$21.74	$19.05 - $23.76
Q2 2025	237,650	$5,007	$23.12	$20.86 - $26.40
Q1 2025	237,200	$6,158	$26.75	$24.50 - $28.62
Q4 2024	237,200	$6,442	$28.92	$26.68 - $30.70
Q3 2024	230,540	$6,822	$28.45	$25.13 - $30.66
Q2 2024	230,540	$6,042	$27.62	$25.54 - $29.50
Q1 2024	246,930	$6,294	$26.15	$23.47 - $29.43
Q4 2023	231,740	$5,712	$22.41	$20.07 - $24.94
Q3 2023	231,740	$5,163	$22.94	$20.83 - $24.64
Q2 2023	231,290	$5,558	$25.10	$22.66 - $27.56
Q1 2023	246,930	$6,294	$23.52	$21.10 - $25.56
Q4 2022	217,436	$4,838	$21.99	$19.57 - $23.88
Q3 2022	236,816	$4,675	$21.95	$19.46 - $24.07
Q2 2022	236,816	$4,855	$21.11	$19.08 - $22.99
Q1 2022	240,586	$4,821	$19.43	$17.99 - $21.76
Q4 2021	244,606	$4,770	$20.01	$17.63 - $21.56
Q3 2021	245,437	$4,673	$19.06	$16.98 - $20.88
Q2 2021	245,437	$4,452	$18.28	$16.94 - $19.75
Q1 2021	245,437	$4,457	$17.06	$15.36 - $18.64
Q4 2020	245,437	$4,158	$15.13	$13.14 - $17.07
Q3 2020	245,437	$3,458	$14.18	$13.22 - $15.19
Q2 2020	245,437	$3,434	$13.45	$11.17 - $15.51
Q1 2020	242,099	$2,954	$14.72	$10.41 - $16.84
Q4 2019	203,255	$3,384	$15.85	$14.06 - $16.95
Q3 2019	203,270	$2,998	$14.04	$12.62 - $15.58
Q2 2019	209,516	$2,929	$13.41	$12.41 - $14.34
Q1 2019	195,893	$2,474	$12.14	$10.54 - $13.19
Q4 2018	195,893	$2,084	$11.70	$10.04 - $14.15
Q3 2018	179,933	$2,521	$14.43	$13.71 - $15.22
Q2 2018	179,933	$2,611	$14.84	$13.61 - $16.61
Q1 2018	179,933	$2,762	$15.60	$14.33 - $16.74
Q4 2017	168,463	$2,603	$15.05	$13.94 - $15.85
Q3 2017	157,069	$2,191	$13.40	$12.65 - $13.98
Q2 2017	157,069	$2,164	$13.42	$12.68 - $14.18
Q1 2017	153,339	$1,973	$13.00	$12.00 - $13.85
Q4 2016	153,339	$1,914	$12.93	$12.24 - $14.09
Q3 2016	153,339	$2,145	$13.75	$12.19 - $14.70
Q2 2016	197,313	$2,474	$13.06	$11.95 - $13.71
Q1 2016	175,859	$2,260	$12.16	$10.71 - $13.36
Q4 2015	175,859	$2,256	$13.43	$12.17 - $14.46
Q3 2015	175,859	$2,249	$14.27	$12.62 - $15.28
Q2 2015	175,859	$2,450	$14.34	$13.52 - $15.16
Q1 2015	125,885	$1,830	$14.63	$13.37 - $16.14
Q4 2014	125,885	$1,715	$12.39	$10.76 - $14.09
Q3 2014	164,971	$2,051	$12.26	$11.26 - $13.02
Q2 2014	164,971	$1,930	$10.71	$9.49 - $11.87
Q1 2014	159,928	$1,625	$9.87	$9.10 - $10.60
Q4 2013	125,885	$1,208	$8.76	$8.05 - $9.63
Q3 2013	125,885	$1,078	$8.56	$7.76 - $8.90
Q2 2013	125,885	$974	$7.63	$7.14 - $8.12