GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 87,997 Value ($000) $1,325 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 91,334 Value ($000) $1,787 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 92,455 Value ($000) $1,948 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 99,976 Value ($000) $2,595 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 110,374 Value ($000) $2,998 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 119,055 Value ($000) $3,523 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 121,680 Value ($000) $3,189 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 123,647 Value ($000) $3,608 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 136,139 Value ($000) $3,356 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 133,774 Value ($000) $2,980 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 155,218 Value ($000) $3,730 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 169,423 Value ($000) $4,319 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 156,771 Value ($000) $3,488 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 173,528 Value ($000) $3,425 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 172,317 Value ($000) $3,532 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 166,708 Value ($000) $3,341 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 177,509 Value ($000) $3,461 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 184,140 Value ($000) $3,506 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 181,224 Value ($000) $3,287 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 141,497 Value ($000) $2,570 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 132,404 Value ($000) $2,243 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 111,098 Value ($000) $1,565 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 184,482 Value ($000) $2,581 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 113,119 Value ($000) $1,380 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 405,054 Value ($000) $6,744 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 88,791 Value ($000) $1,310 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 86,537 Value ($000) $1,210 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 173,637 Value ($000) $2,193 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 127,141 Value ($000) $1,353 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 100,049 Value ($000) $1,402 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 288,437 Value ($000) $4,185 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 325,235 Value ($000) $4,992 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 314,600 Value ($000) $4,861 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 104,370 Value ($000) $1,456 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 136,904 Value ($000) $1,887 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 137,691 Value ($000) $1,772 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 147,101 Value ($000) $2,005 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 136,390 Value ($000) $1,908 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 223,811 Value ($000) $2,807 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 321,378 Value ($000) $4,130 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 317,630 Value ($000) $4,075 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 318,334 Value ($000) $4,071 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 338,894 Value ($000) $4,721 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 232,161 Value ($000) $3,376 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 230,411 Value ($000) $3,138 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 366,543 Value ($000) $4,556 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 211,022 Value ($000) $2,469 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 250,147 Value ($000) $2,541 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 484,335 Value ($000) $4,650 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 750,705 Value ($000) $6,426 Avg Close $8.56 Range $7.76 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,997	$1,325	$16.44	$13.93 - $19.71
Q3 2025	91,334	$1,787	$21.74	$19.05 - $23.76
Q2 2025	92,455	$1,948	$23.12	$20.86 - $26.40
Q1 2025	99,976	$2,595	$26.75	$24.50 - $28.62
Q4 2024	110,374	$2,998	$28.92	$26.68 - $30.70
Q3 2024	119,055	$3,523	$28.45	$25.13 - $30.66
Q2 2024	121,680	$3,189	$27.62	$25.54 - $29.50
Q1 2024	123,647	$3,608	$26.15	$23.47 - $29.43
Q4 2023	136,139	$3,356	$22.41	$20.07 - $24.94
Q3 2023	133,774	$2,980	$22.94	$20.83 - $24.64
Q2 2023	155,218	$3,730	$25.10	$22.66 - $27.56
Q1 2023	169,423	$4,319	$23.52	$21.10 - $25.56
Q4 2022	156,771	$3,488	$21.99	$19.57 - $23.88
Q3 2022	173,528	$3,425	$21.95	$19.46 - $24.07
Q2 2022	172,317	$3,532	$21.11	$19.08 - $22.99
Q1 2022	166,708	$3,341	$19.43	$17.99 - $21.76
Q4 2021	177,509	$3,461	$20.01	$17.63 - $21.56
Q3 2021	184,140	$3,506	$19.06	$16.98 - $20.88
Q2 2021	181,224	$3,287	$18.28	$16.94 - $19.75
Q1 2021	141,497	$2,570	$17.06	$15.36 - $18.64
Q4 2020	132,404	$2,243	$15.13	$13.14 - $17.07
Q3 2020	111,098	$1,565	$14.18	$13.22 - $15.19
Q2 2020	184,482	$2,581	$13.45	$11.17 - $15.51
Q1 2020	113,119	$1,380	$14.72	$10.41 - $16.84
Q4 2019	405,054	$6,744	$15.85	$14.06 - $16.95
Q3 2019	88,791	$1,310	$14.04	$12.62 - $15.58
Q2 2019	86,537	$1,210	$13.41	$12.41 - $14.34
Q1 2019	173,637	$2,193	$12.14	$10.54 - $13.19
Q4 2018	127,141	$1,353	$11.70	$10.04 - $14.15
Q3 2018	100,049	$1,402	$14.43	$13.71 - $15.22
Q2 2018	288,437	$4,185	$14.84	$13.61 - $16.61
Q1 2018	325,235	$4,992	$15.60	$14.33 - $16.74
Q4 2017	314,600	$4,861	$15.05	$13.94 - $15.85
Q3 2017	104,370	$1,456	$13.40	$12.65 - $13.98
Q2 2017	136,904	$1,887	$13.42	$12.68 - $14.18
Q1 2017	137,691	$1,772	$13.00	$12.00 - $13.85
Q4 2016	147,101	$2,005	$12.93	$12.24 - $14.09
Q3 2016	136,390	$1,908	$13.75	$12.19 - $14.70
Q2 2016	223,811	$2,807	$13.06	$11.95 - $13.71
Q1 2016	321,378	$4,130	$12.16	$10.71 - $13.36
Q4 2015	317,630	$4,075	$13.43	$12.17 - $14.46
Q3 2015	318,334	$4,071	$14.27	$12.62 - $15.28
Q2 2015	338,894	$4,721	$14.34	$13.52 - $15.16
Q1 2015	232,161	$3,376	$14.63	$13.37 - $16.14
Q4 2014	230,411	$3,138	$12.39	$10.76 - $14.09
Q3 2014	366,543	$4,556	$12.26	$11.26 - $13.02
Q2 2014	211,022	$2,469	$10.71	$9.49 - $11.87
Q1 2014	250,147	$2,541	$9.87	$9.10 - $10.60
Q4 2013	484,335	$4,650	$8.76	$8.05 - $9.63
Q3 2013	750,705	$6,426	$8.56	$7.76 - $8.90