GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 58,644 Value ($000) $883 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 59,644 Value ($000) $1,167 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 61,344 Value ($000) $1,293 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 60,944 Value ($000) $1,582 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 61,044 Value ($000) $1,658 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 60,844 Value ($000) $1,800 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 63,844 Value ($000) $1,673 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 75,644 Value ($000) $2,207 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 86,200 Value ($000) $2,125 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 86,200 Value ($000) $1,921 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 88,700 Value ($000) $2,131 Avg Close $25.10 Range $22.66 - $27.56
Q2 2016
Shares 23,895 Value ($000) $300 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 22,295 Value ($000) $286 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 22,295 Value ($000) $286 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 22,295 Value ($000) $285 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 22,100 Value ($000) $308 Avg Close $14.34 Range $13.52 - $15.16