GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 2,397,441 Value ($000) $36,105 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 2,989,387 Value ($000) $58,502 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 3,322,272 Value ($000) $70,000 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 3,596,150 Value ($000) $93,356 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 3,453,222 Value ($000) $93,790 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 3,615,539 Value ($000) $106,984 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 3,721,584 Value ($000) $97,543 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 4,079,849 Value ($000) $119,050 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 4,050,660 Value ($000) $99,849 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 4,064,197 Value ($000) $90,550 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 4,107,534 Value ($000) $98,704 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 2,965,150 Value ($000) $75,582 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 2,360,628 Value ($000) $52,524 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 2,366,576 Value ($000) $46,716 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 2,193,223 Value ($000) $44,961 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 1,748,828 Value ($000) $35,047 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 1,447,802 Value ($000) $28,233 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 1,437,166 Value ($000) $27,364 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 1,413,237 Value ($000) $25,637 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 1,127,069 Value ($000) $20,467 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 1,413,313 Value ($000) $23,941 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 1,439,106 Value ($000) $20,278 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 1,452,260 Value ($000) $20,318 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 1,152,454 Value ($000) $14,060 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 1,249,012 Value ($000) $20,796 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 1,288,881 Value ($000) $19,010 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 1,278,398 Value ($000) $17,872 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 1,239,451 Value ($000) $15,655 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 1,181,561 Value ($000) $12,571 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 1,195,896 Value ($000) $16,754 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 1,187,290 Value ($000) $17,227 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 1,946,871 Value ($000) $29,885 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 688,725 Value ($000) $10,641 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 901,577 Value ($000) $12,577 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 914,246 Value ($000) $12,598 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 924,826 Value ($000) $11,902 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 1,107,145 Value ($000) $13,817 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 1,044,443 Value ($000) $14,611 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 1,051,040 Value ($000) $13,181 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 1,060,726 Value ($000) $13,630 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 796,527 Value ($000) $10,219 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 783,350 Value ($000) $10,019 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 568,750 Value ($000) $7,923 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 492,514 Value ($000) $7,161 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 60,508 Value ($000) $824 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 70,222 Value ($000) $873 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 70,222 Value ($000) $822 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 61,109 Value ($000) $621 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 67,517 Value ($000) $648 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 67,517 Value ($000) $578 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 68,653 Value ($000) $531 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,397,441	$36,105	$16.44	$13.93 - $19.71
Q3 2025	2,989,387	$58,502	$21.74	$19.05 - $23.76
Q2 2025	3,322,272	$70,000	$23.12	$20.86 - $26.40
Q1 2025	3,596,150	$93,356	$26.75	$24.50 - $28.62
Q4 2024	3,453,222	$93,790	$28.92	$26.68 - $30.70
Q3 2024	3,615,539	$106,984	$28.45	$25.13 - $30.66
Q2 2024	3,721,584	$97,543	$27.62	$25.54 - $29.50
Q1 2024	4,079,849	$119,050	$26.15	$23.47 - $29.43
Q4 2023	4,050,660	$99,849	$22.41	$20.07 - $24.94
Q3 2023	4,064,197	$90,550	$22.94	$20.83 - $24.64
Q2 2023	4,107,534	$98,704	$25.10	$22.66 - $27.56
Q1 2023	2,965,150	$75,582	$23.52	$21.10 - $25.56
Q4 2022	2,360,628	$52,524	$21.99	$19.57 - $23.88
Q3 2022	2,366,576	$46,716	$21.95	$19.46 - $24.07
Q2 2022	2,193,223	$44,961	$21.11	$19.08 - $22.99
Q1 2022	1,748,828	$35,047	$19.43	$17.99 - $21.76
Q4 2021	1,447,802	$28,233	$20.01	$17.63 - $21.56
Q3 2021	1,437,166	$27,364	$19.06	$16.98 - $20.88
Q2 2021	1,413,237	$25,637	$18.28	$16.94 - $19.75
Q1 2021	1,127,069	$20,467	$17.06	$15.36 - $18.64
Q4 2020	1,413,313	$23,941	$15.13	$13.14 - $17.07
Q3 2020	1,439,106	$20,278	$14.18	$13.22 - $15.19
Q2 2020	1,452,260	$20,318	$13.45	$11.17 - $15.51
Q1 2020	1,152,454	$14,060	$14.72	$10.41 - $16.84
Q4 2019	1,249,012	$20,796	$15.85	$14.06 - $16.95
Q3 2019	1,288,881	$19,010	$14.04	$12.62 - $15.58
Q2 2019	1,278,398	$17,872	$13.41	$12.41 - $14.34
Q1 2019	1,239,451	$15,655	$12.14	$10.54 - $13.19
Q4 2018	1,181,561	$12,571	$11.70	$10.04 - $14.15
Q3 2018	1,195,896	$16,754	$14.43	$13.71 - $15.22
Q2 2018	1,187,290	$17,227	$14.84	$13.61 - $16.61
Q1 2018	1,946,871	$29,885	$15.60	$14.33 - $16.74
Q4 2017	688,725	$10,641	$15.05	$13.94 - $15.85
Q3 2017	901,577	$12,577	$13.40	$12.65 - $13.98
Q2 2017	914,246	$12,598	$13.42	$12.68 - $14.18
Q1 2017	924,826	$11,902	$13.00	$12.00 - $13.85
Q4 2016	1,107,145	$13,817	$12.93	$12.24 - $14.09
Q3 2016	1,044,443	$14,611	$13.75	$12.19 - $14.70
Q2 2016	1,051,040	$13,181	$13.06	$11.95 - $13.71
Q1 2016	1,060,726	$13,630	$12.16	$10.71 - $13.36
Q4 2015	796,527	$10,219	$13.43	$12.17 - $14.46
Q3 2015	783,350	$10,019	$14.27	$12.62 - $15.28
Q2 2015	568,750	$7,923	$14.34	$13.52 - $15.16
Q1 2015	492,514	$7,161	$14.63	$13.37 - $16.14
Q4 2014	60,508	$824	$12.39	$10.76 - $14.09
Q3 2014	70,222	$873	$12.26	$11.26 - $13.02
Q2 2014	70,222	$822	$10.71	$9.49 - $11.87
Q1 2014	61,109	$621	$9.87	$9.10 - $10.60
Q4 2013	67,517	$648	$8.76	$8.05 - $9.63
Q3 2013	67,517	$578	$8.56	$7.76 - $8.90
Q2 2013	68,653	$531	$7.63	$7.14 - $8.12