GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025

Shares 772,811 Value ($000) $11,639 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 920,062 Value ($000) $18,006 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 1,050,682 Value ($000) $22,138 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 754,203 Value ($000) $19,579 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 738,560 Value ($000) $20,059 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 738,104 Value ($000) $21,840 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 746,486 Value ($000) $19,565 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 755,871 Value ($000) $22,056 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 763,863 Value ($000) $18,829 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 704,350 Value ($000) $15,693 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 713,537 Value ($000) $17,146 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 821,623 Value ($000) $20,943 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 836,237 Value ($000) $18,606 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 841,362 Value ($000) $16,608 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 1,276,579 Value ($000) $26,170 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 1,426,221 Value ($000) $28,581 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 1,543,274 Value ($000) $30,094 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 1,516,069 Value ($000) $28,866 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 1,653,457 Value ($000) $29,994 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 1,381,384 Value ($000) $25,086 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 1,320,343 Value ($000) $22,367 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 1,270,260 Value ($000) $17,898 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 1,215,278 Value ($000) $17,002 Avg Close $13.45 Range $11.17 - $15.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	772,811	$11,639	$16.44	$13.93 - $19.71
Q3 2025	920,062	$18,006	$21.74	$19.05 - $23.76
Q2 2025	1,050,682	$22,138	$23.12	$20.86 - $26.40
Q1 2025	754,203	$19,579	$26.75	$24.50 - $28.62
Q4 2024	738,560	$20,059	$28.92	$26.68 - $30.70
Q3 2024	738,104	$21,840	$28.45	$25.13 - $30.66
Q2 2024	746,486	$19,565	$27.62	$25.54 - $29.50
Q1 2024	755,871	$22,056	$26.15	$23.47 - $29.43
Q4 2023	763,863	$18,829	$22.41	$20.07 - $24.94
Q3 2023	704,350	$15,693	$22.94	$20.83 - $24.64
Q2 2023	713,537	$17,146	$25.10	$22.66 - $27.56
Q1 2023	821,623	$20,943	$23.52	$21.10 - $25.56
Q4 2022	836,237	$18,606	$21.99	$19.57 - $23.88
Q3 2022	841,362	$16,608	$21.95	$19.46 - $24.07
Q2 2022	1,276,579	$26,170	$21.11	$19.08 - $22.99
Q1 2022	1,426,221	$28,581	$19.43	$17.99 - $21.76
Q4 2021	1,543,274	$30,094	$20.01	$17.63 - $21.56
Q3 2021	1,516,069	$28,866	$19.06	$16.98 - $20.88
Q2 2021	1,653,457	$29,994	$18.28	$16.94 - $19.75
Q1 2021	1,381,384	$25,086	$17.06	$15.36 - $18.64
Q4 2020	1,320,343	$22,367	$15.13	$13.14 - $17.07
Q3 2020	1,270,260	$17,898	$14.18	$13.22 - $15.19
Q2 2020	1,215,278	$17,002	$13.45	$11.17 - $15.51