GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 1,911,932 Value ($000) $29 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 2,157,332 Value ($000) $42 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 2,342,820 Value ($000) $49 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 3,441,519 Value ($000) $89 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 3,644,351 Value ($000) $99 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 4,373,151 Value ($000) $129 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 4,517,741 Value ($000) $118 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 4,730,951 Value ($000) $138 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 4,964,104 Value ($000) $122 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 5,084,404 Value ($000) $113 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 4,915,009 Value ($000) $118 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 1,852,605 Value ($000) $47 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 567,905 Value ($000) $13 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 566,005 Value ($000) $11,173 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 572,905 Value ($000) $11,745 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 577,105 Value ($000) $11,565 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 860,005 Value ($000) $16,770 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 1,015,945 Value ($000) $19,343 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 1,202,045 Value ($000) $21,805 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 1,250,545 Value ($000) $22,709 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 470,847 Value ($000) $7,976 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 484,547 Value ($000) $6,827 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 497,847 Value ($000) $6,964 Avg Close $13.45 Range $11.17 - $15.51

Q3 2017

Shares 412,559 Value ($000) $5,755 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 417,459 Value ($000) $5,752 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 417,459 Value ($000) $5,372 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 19,900 Value ($000) $248 Avg Close $12.93 Range $12.24 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,911,932	$29	$16.44	$13.93 - $19.71
Q3 2025	2,157,332	$42	$21.74	$19.05 - $23.76
Q2 2025	2,342,820	$49	$23.12	$20.86 - $26.40
Q1 2025	3,441,519	$89	$26.75	$24.50 - $28.62
Q4 2024	3,644,351	$99	$28.92	$26.68 - $30.70
Q3 2024	4,373,151	$129	$28.45	$25.13 - $30.66
Q2 2024	4,517,741	$118	$27.62	$25.54 - $29.50
Q1 2024	4,730,951	$138	$26.15	$23.47 - $29.43
Q4 2023	4,964,104	$122	$22.41	$20.07 - $24.94
Q3 2023	5,084,404	$113	$22.94	$20.83 - $24.64
Q2 2023	4,915,009	$118	$25.10	$22.66 - $27.56
Q1 2023	1,852,605	$47	$23.52	$21.10 - $25.56
Q4 2022	567,905	$13	$21.99	$19.57 - $23.88
Q3 2022	566,005	$11,173	$21.95	$19.46 - $24.07
Q2 2022	572,905	$11,745	$21.11	$19.08 - $22.99
Q1 2022	577,105	$11,565	$19.43	$17.99 - $21.76
Q4 2021	860,005	$16,770	$20.01	$17.63 - $21.56
Q3 2021	1,015,945	$19,343	$19.06	$16.98 - $20.88
Q2 2021	1,202,045	$21,805	$18.28	$16.94 - $19.75
Q1 2021	1,250,545	$22,709	$17.06	$15.36 - $18.64
Q4 2020	470,847	$7,976	$15.13	$13.14 - $17.07
Q3 2020	484,547	$6,827	$14.18	$13.22 - $15.19
Q2 2020	497,847	$6,964	$13.45	$11.17 - $15.51
Q3 2017	412,559	$5,755	$13.40	$12.65 - $13.98
Q2 2017	417,459	$5,752	$13.42	$12.68 - $14.18
Q1 2017	417,459	$5,372	$13.00	$12.00 - $13.85
Q4 2016	19,900	$248	$12.93	$12.24 - $14.09