GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 2,039 Value ($000) $31 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 272 Value ($000) $5 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 71 Value ($000) $1 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 86 Value ($000) $2 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 137 Value ($000) $4 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 6 Value ($000) $0 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 16 Value ($000) $0 Avg Close $27.62 Range $25.54 - $29.50
Q2 2023
Shares 11 Value ($000) $0 Avg Close $25.10 Range $22.66 - $27.56