GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 187,919 Value ($000) $2,830 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 329,032 Value ($000) $6,439 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 325,927 Value ($000) $6,868 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 325,208 Value ($000) $8,442 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 539,797 Value ($000) $14,661 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 498,347 Value ($000) $14,746 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 513,434 Value ($000) $13,458 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 598,389 Value ($000) $17,461 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 540,972 Value ($000) $13,334 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 512,716 Value ($000) $11,423 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 760,506 Value ($000) $18,275 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 908,994 Value ($000) $23,171 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 597,009 Value ($000) $13,283 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 635,513 Value ($000) $12,544 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 321,463 Value ($000) $6,590 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 204,683 Value ($000) $4,103 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 178,402 Value ($000) $3,478 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 161,960 Value ($000) $3,083 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 752,252 Value ($000) $13,645 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 103,963 Value ($000) $1,888 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 58,141 Value ($000) $984 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 50,848 Value ($000) $715 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 60,205 Value ($000) $842 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 137,595 Value ($000) $1,679 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 153,377 Value ($000) $2,554 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 47,751 Value ($000) $705 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 47,693 Value ($000) $668 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 35,235 Value ($000) $445 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 30,465 Value ($000) $324 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 28,123 Value ($000) $394 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 38,417 Value ($000) $557 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 12,256 Value ($000) $188 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 6,590 Value ($000) $102 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 494 Value ($000) $7 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 1,524 Value ($000) $20 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 6,790 Value ($000) $87 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 4,197 Value ($000) $53 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 26,737 Value ($000) $375 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 48,894 Value ($000) $614 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 69,232 Value ($000) $889 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 46,870 Value ($000) $602 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 107,960 Value ($000) $1,382 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 71,162 Value ($000) $992 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 64,194 Value ($000) $934 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 165 Value ($000) $2 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 57,940 Value ($000) $720 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 22,000 Value ($000) $257 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 29,700 Value ($000) $302 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 116,950 Value ($000) $1,123 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 32,425 Value ($000) $278 Avg Close $8.56 Range $7.76 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,919	$2,830	$16.44	$13.93 - $19.71
Q3 2025	329,032	$6,439	$21.74	$19.05 - $23.76
Q2 2025	325,927	$6,868	$23.12	$20.86 - $26.40
Q1 2025	325,208	$8,442	$26.75	$24.50 - $28.62
Q4 2024	539,797	$14,661	$28.92	$26.68 - $30.70
Q3 2024	498,347	$14,746	$28.45	$25.13 - $30.66
Q2 2024	513,434	$13,458	$27.62	$25.54 - $29.50
Q1 2024	598,389	$17,461	$26.15	$23.47 - $29.43
Q4 2023	540,972	$13,334	$22.41	$20.07 - $24.94
Q3 2023	512,716	$11,423	$22.94	$20.83 - $24.64
Q2 2023	760,506	$18,275	$25.10	$22.66 - $27.56
Q1 2023	908,994	$23,171	$23.52	$21.10 - $25.56
Q4 2022	597,009	$13,283	$21.99	$19.57 - $23.88
Q3 2022	635,513	$12,544	$21.95	$19.46 - $24.07
Q2 2022	321,463	$6,590	$21.11	$19.08 - $22.99
Q1 2022	204,683	$4,103	$19.43	$17.99 - $21.76
Q4 2021	178,402	$3,478	$20.01	$17.63 - $21.56
Q3 2021	161,960	$3,083	$19.06	$16.98 - $20.88
Q2 2021	752,252	$13,645	$18.28	$16.94 - $19.75
Q1 2021	103,963	$1,888	$17.06	$15.36 - $18.64
Q4 2020	58,141	$984	$15.13	$13.14 - $17.07
Q3 2020	50,848	$715	$14.18	$13.22 - $15.19
Q2 2020	60,205	$842	$13.45	$11.17 - $15.51
Q1 2020	137,595	$1,679	$14.72	$10.41 - $16.84
Q4 2019	153,377	$2,554	$15.85	$14.06 - $16.95
Q3 2019	47,751	$705	$14.04	$12.62 - $15.58
Q2 2019	47,693	$668	$13.41	$12.41 - $14.34
Q1 2019	35,235	$445	$12.14	$10.54 - $13.19
Q4 2018	30,465	$324	$11.70	$10.04 - $14.15
Q3 2018	28,123	$394	$14.43	$13.71 - $15.22
Q2 2018	38,417	$557	$14.84	$13.61 - $16.61
Q1 2018	12,256	$188	$15.60	$14.33 - $16.74
Q4 2017	6,590	$102	$15.05	$13.94 - $15.85
Q3 2017	494	$7	$13.40	$12.65 - $13.98
Q2 2017	1,524	$20	$13.42	$12.68 - $14.18
Q1 2017	6,790	$87	$13.00	$12.00 - $13.85
Q4 2016	4,197	$53	$12.93	$12.24 - $14.09
Q3 2016	26,737	$375	$13.75	$12.19 - $14.70
Q2 2016	48,894	$614	$13.06	$11.95 - $13.71
Q1 2016	69,232	$889	$12.16	$10.71 - $13.36
Q4 2015	46,870	$602	$13.43	$12.17 - $14.46
Q3 2015	107,960	$1,382	$14.27	$12.62 - $15.28
Q2 2015	71,162	$992	$14.34	$13.52 - $15.16
Q1 2015	64,194	$934	$14.63	$13.37 - $16.14
Q4 2014	165	$2	$12.39	$10.76 - $14.09
Q3 2014	57,940	$720	$12.26	$11.26 - $13.02
Q2 2014	22,000	$257	$10.71	$9.49 - $11.87
Q1 2014	29,700	$302	$9.87	$9.10 - $10.60
Q4 2013	116,950	$1,123	$8.76	$8.05 - $9.63
Q3 2013	32,425	$278	$8.56	$7.76 - $8.90