GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 284,033 Value ($000) $4,278 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 284,616 Value ($000) $5,570 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 277,446 Value ($000) $5,846 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 277,446 Value ($000) $7,202 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 280,606 Value ($000) $7,621 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 292,504 Value ($000) $8,655 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 302,070 Value ($000) $7,917 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 308,442 Value ($000) $9,000 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 326,620 Value ($000) $8,051 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 341,472 Value ($000) $7,608 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 374,641 Value ($000) $9,003 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 386,412 Value ($000) $9,850 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 392,869 Value ($000) $8,741 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 389,259 Value ($000) $7,684 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 395,975 Value ($000) $8,117 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 385,410 Value ($000) $7,724 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 416,564 Value ($000) $8,123 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 478,563 Value ($000) $9,112 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 498,044 Value ($000) $9,035 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 480,533 Value ($000) $8,726 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 487,193 Value ($000) $8,253 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 504,348 Value ($000) $7,106 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 494,725 Value ($000) $6,921 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 494,583 Value ($000) $6,034 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 460,597 Value ($000) $7,669 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 482,629 Value ($000) $7,119 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 481,436 Value ($000) $6,730 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 486,723 Value ($000) $6,147 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 511,039 Value ($000) $5,437 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 511,147 Value ($000) $7,161 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 510,282 Value ($000) $7,404 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 493,435 Value ($000) $7,574 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 509,841 Value ($000) $7,877 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 514,091 Value ($000) $7,172 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 557,718 Value ($000) $7,686 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 639,401 Value ($000) $8,229 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 668,301 Value ($000) $8,340 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 686,201 Value ($000) $9,600 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 680,401 Value ($000) $8,532 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 707,130 Value ($000) $9,087 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 617,698 Value ($000) $7,925 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 608,244 Value ($000) $7,779 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 600,735 Value ($000) $8,368 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 599,138 Value ($000) $8,711 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 609,338 Value ($000) $8,299 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 603,558 Value ($000) $7,502 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 596,931 Value ($000) $6,984 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 356,531 Value ($000) $3,622 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 355,231 Value ($000) $3,410 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 377,531 Value ($000) $3,232 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 365,819 Value ($000) $2,831 Avg Close $7.63 Range $7.14 - $8.12

Q1 2013

Shares 255,182 Value ($000) $1,911 Avg Close $7.16 Range $6.39 - $7.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,033	$4,278	$16.44	$13.93 - $19.71
Q3 2025	284,616	$5,570	$21.74	$19.05 - $23.76
Q2 2025	277,446	$5,846	$23.12	$20.86 - $26.40
Q1 2025	277,446	$7,202	$26.75	$24.50 - $28.62
Q4 2024	280,606	$7,621	$28.92	$26.68 - $30.70
Q3 2024	292,504	$8,655	$28.45	$25.13 - $30.66
Q2 2024	302,070	$7,917	$27.62	$25.54 - $29.50
Q1 2024	308,442	$9,000	$26.15	$23.47 - $29.43
Q4 2023	326,620	$8,051	$22.41	$20.07 - $24.94
Q3 2023	341,472	$7,608	$22.94	$20.83 - $24.64
Q2 2023	374,641	$9,003	$25.10	$22.66 - $27.56
Q1 2023	386,412	$9,850	$23.52	$21.10 - $25.56
Q4 2022	392,869	$8,741	$21.99	$19.57 - $23.88
Q3 2022	389,259	$7,684	$21.95	$19.46 - $24.07
Q2 2022	395,975	$8,117	$21.11	$19.08 - $22.99
Q1 2022	385,410	$7,724	$19.43	$17.99 - $21.76
Q4 2021	416,564	$8,123	$20.01	$17.63 - $21.56
Q3 2021	478,563	$9,112	$19.06	$16.98 - $20.88
Q2 2021	498,044	$9,035	$18.28	$16.94 - $19.75
Q1 2021	480,533	$8,726	$17.06	$15.36 - $18.64
Q4 2020	487,193	$8,253	$15.13	$13.14 - $17.07
Q3 2020	504,348	$7,106	$14.18	$13.22 - $15.19
Q2 2020	494,725	$6,921	$13.45	$11.17 - $15.51
Q1 2020	494,583	$6,034	$14.72	$10.41 - $16.84
Q4 2019	460,597	$7,669	$15.85	$14.06 - $16.95
Q3 2019	482,629	$7,119	$14.04	$12.62 - $15.58
Q2 2019	481,436	$6,730	$13.41	$12.41 - $14.34
Q1 2019	486,723	$6,147	$12.14	$10.54 - $13.19
Q4 2018	511,039	$5,437	$11.70	$10.04 - $14.15
Q3 2018	511,147	$7,161	$14.43	$13.71 - $15.22
Q2 2018	510,282	$7,404	$14.84	$13.61 - $16.61
Q1 2018	493,435	$7,574	$15.60	$14.33 - $16.74
Q4 2017	509,841	$7,877	$15.05	$13.94 - $15.85
Q3 2017	514,091	$7,172	$13.40	$12.65 - $13.98
Q2 2017	557,718	$7,686	$13.42	$12.68 - $14.18
Q1 2017	639,401	$8,229	$13.00	$12.00 - $13.85
Q4 2016	668,301	$8,340	$12.93	$12.24 - $14.09
Q3 2016	686,201	$9,600	$13.75	$12.19 - $14.70
Q2 2016	680,401	$8,532	$13.06	$11.95 - $13.71
Q1 2016	707,130	$9,087	$12.16	$10.71 - $13.36
Q4 2015	617,698	$7,925	$13.43	$12.17 - $14.46
Q3 2015	608,244	$7,779	$14.27	$12.62 - $15.28
Q2 2015	600,735	$8,368	$14.34	$13.52 - $15.16
Q1 2015	599,138	$8,711	$14.63	$13.37 - $16.14
Q4 2014	609,338	$8,299	$12.39	$10.76 - $14.09
Q3 2014	603,558	$7,502	$12.26	$11.26 - $13.02
Q2 2014	596,931	$6,984	$10.71	$9.49 - $11.87
Q1 2014	356,531	$3,622	$9.87	$9.10 - $10.60
Q4 2013	355,231	$3,410	$8.76	$8.05 - $9.63
Q3 2013	377,531	$3,232	$8.56	$7.76 - $8.90
Q2 2013	365,819	$2,831	$7.63	$7.14 - $8.12
Q1 2013	255,182	$1,911	$7.16	$6.39 - $7.88