GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 6,590,318 Value ($000) $99,250 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 5,265,518 Value ($000) $103,046 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 4,947,158 Value ($000) $104,237 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 4,578,418 Value ($000) $118,856 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 4,176,187 Value ($000) $113,425 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 409,176 Value ($000) $12,108 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 431,372 Value ($000) $11,306 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 429,772 Value ($000) $12,541 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 429,529 Value ($000) $10,588 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 428,544 Value ($000) $9,548 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 439,099 Value ($000) $10,552 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 108,933 Value ($000) $2,777 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 127,055 Value ($000) $2,827 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 137,094 Value ($000) $2,706 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 144,552 Value ($000) $2,963 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 1,638,705 Value ($000) $32,840 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 1,635,898 Value ($000) $31,900 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 1,389,136 Value ($000) $26,449 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 1,638,495 Value ($000) $29,722 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 6,527,648 Value ($000) $118,542 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 6,649,440 Value ($000) $112,642 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 6,832,159 Value ($000) $96,265 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 6,058,181 Value ($000) $84,754 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 4,347,338 Value ($000) $53,038 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 6,435,058 Value ($000) $107,144 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 6,575,524 Value ($000) $96,989 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 7,942,826 Value ($000) $111,041 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 7,815,260 Value ($000) $98,707 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 8,113,177 Value ($000) $86,324 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 8,168,199 Value ($000) $114,436 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 8,053,007 Value ($000) $116,849 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 7,562,255 Value ($000) $116,081 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 7,315,254 Value ($000) $113,021 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 8,954,938 Value ($000) $124,921 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 8,983,570 Value ($000) $123,794 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 9,567,192 Value ($000) $123,130 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 8,381,274 Value ($000) $104,598 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 7,339,101 Value ($000) $102,674 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 7,460,211 Value ($000) $93,551 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 6,872,979 Value ($000) $88,318 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 4,312,963 Value ($000) $55,335 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 4,259,908 Value ($000) $54,484 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 4,135,364 Value ($000) $57,606 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 4,466,003 Value ($000) $64,936 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 4,481,186 Value ($000) $61,034 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 4,666,844 Value ($000) $58,009 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 6,454,149 Value ($000) $75,514 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 7,947,521 Value ($000) $80,747 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 9,334,876 Value ($000) $89,615 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 8,695,322 Value ($000) $74,432 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 6,080,555 Value ($000) $47,063 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,590,318	$99,250	$16.44	$13.93 - $19.71
Q3 2025	5,265,518	$103,046	$21.74	$19.05 - $23.76
Q2 2025	4,947,158	$104,237	$23.12	$20.86 - $26.40
Q1 2025	4,578,418	$118,856	$26.75	$24.50 - $28.62
Q4 2024	4,176,187	$113,425	$28.92	$26.68 - $30.70
Q3 2024	409,176	$12,108	$28.45	$25.13 - $30.66
Q2 2024	431,372	$11,306	$27.62	$25.54 - $29.50
Q1 2024	429,772	$12,541	$26.15	$23.47 - $29.43
Q4 2023	429,529	$10,588	$22.41	$20.07 - $24.94
Q3 2023	428,544	$9,548	$22.94	$20.83 - $24.64
Q2 2023	439,099	$10,552	$25.10	$22.66 - $27.56
Q1 2023	108,933	$2,777	$23.52	$21.10 - $25.56
Q4 2022	127,055	$2,827	$21.99	$19.57 - $23.88
Q3 2022	137,094	$2,706	$21.95	$19.46 - $24.07
Q2 2022	144,552	$2,963	$21.11	$19.08 - $22.99
Q1 2022	1,638,705	$32,840	$19.43	$17.99 - $21.76
Q4 2021	1,635,898	$31,900	$20.01	$17.63 - $21.56
Q3 2021	1,389,136	$26,449	$19.06	$16.98 - $20.88
Q2 2021	1,638,495	$29,722	$18.28	$16.94 - $19.75
Q1 2021	6,527,648	$118,542	$17.06	$15.36 - $18.64
Q4 2020	6,649,440	$112,642	$15.13	$13.14 - $17.07
Q3 2020	6,832,159	$96,265	$14.18	$13.22 - $15.19
Q2 2020	6,058,181	$84,754	$13.45	$11.17 - $15.51
Q1 2020	4,347,338	$53,038	$14.72	$10.41 - $16.84
Q4 2019	6,435,058	$107,144	$15.85	$14.06 - $16.95
Q3 2019	6,575,524	$96,989	$14.04	$12.62 - $15.58
Q2 2019	7,942,826	$111,041	$13.41	$12.41 - $14.34
Q1 2019	7,815,260	$98,707	$12.14	$10.54 - $13.19
Q4 2018	8,113,177	$86,324	$11.70	$10.04 - $14.15
Q3 2018	8,168,199	$114,436	$14.43	$13.71 - $15.22
Q2 2018	8,053,007	$116,849	$14.84	$13.61 - $16.61
Q1 2018	7,562,255	$116,081	$15.60	$14.33 - $16.74
Q4 2017	7,315,254	$113,021	$15.05	$13.94 - $15.85
Q3 2017	8,954,938	$124,921	$13.40	$12.65 - $13.98
Q2 2017	8,983,570	$123,794	$13.42	$12.68 - $14.18
Q1 2017	9,567,192	$123,130	$13.00	$12.00 - $13.85
Q4 2016	8,381,274	$104,598	$12.93	$12.24 - $14.09
Q3 2016	7,339,101	$102,674	$13.75	$12.19 - $14.70
Q2 2016	7,460,211	$93,551	$13.06	$11.95 - $13.71
Q1 2016	6,872,979	$88,318	$12.16	$10.71 - $13.36
Q4 2015	4,312,963	$55,335	$13.43	$12.17 - $14.46
Q3 2015	4,259,908	$54,484	$14.27	$12.62 - $15.28
Q2 2015	4,135,364	$57,606	$14.34	$13.52 - $15.16
Q1 2015	4,466,003	$64,936	$14.63	$13.37 - $16.14
Q4 2014	4,481,186	$61,034	$12.39	$10.76 - $14.09
Q3 2014	4,666,844	$58,009	$12.26	$11.26 - $13.02
Q2 2014	6,454,149	$75,514	$10.71	$9.49 - $11.87
Q1 2014	7,947,521	$80,747	$9.87	$9.10 - $10.60
Q4 2013	9,334,876	$89,615	$8.76	$8.05 - $9.63
Q3 2013	8,695,322	$74,432	$8.56	$7.76 - $8.90
Q2 2013	6,080,555	$47,063	$7.63	$7.14 - $8.12