GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 824,088 Value ($000) $12,411 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 17,625 Value ($000) $345 Avg Close $21.74 Range $19.05 - $23.76

Q1 2025

Shares 26,925 Value ($000) $699 Avg Close $26.75 Range $24.50 - $28.62

Q4 2023

Shares 45,500 Value ($000) $1,122 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 70,500 Value ($000) $1,571 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 198,216 Value ($000) $4,763 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 2,859,045 Value ($000) $72,877 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 2,912,645 Value ($000) $64,806 Avg Close $21.99 Range $19.57 - $23.88

Q2 2022

Shares 292,936 Value ($000) $6,005 Avg Close $21.11 Range $19.08 - $22.99

Q2 2021

Shares 285,240 Value ($000) $5,174 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 107,085 Value ($000) $1,945 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 28,651 Value ($000) $485 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 36,935 Value ($000) $520 Avg Close $14.18 Range $13.22 - $15.19

Q1 2020

Shares 82,858 Value ($000) $1,011 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 1,914,148 Value ($000) $31,871 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 1,588,455 Value ($000) $23,430 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 1,684,946 Value ($000) $23,556 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 496,224 Value ($000) $6,267 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 188,104 Value ($000) $2,001 Avg Close $11.70 Range $10.04 - $14.15

Q2 2018

Shares 760,828 Value ($000) $11,040 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 582,763 Value ($000) $8,945 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 1,558,847 Value ($000) $24,084 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 1,424,931 Value ($000) $19,878 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 4,356,000 Value ($000) $60,026 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 5,145,295 Value ($000) $66,220 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 2,357,641 Value ($000) $29,423 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 779,084 Value ($000) $10,899 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 1,450,457 Value ($000) $18,189 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 3,753,262 Value ($000) $48,229 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 2,231,084 Value ($000) $28,625 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 839,262 Value ($000) $10,734 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 1,908,243 Value ($000) $26,582 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 2,117,325 Value ($000) $30,786 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 580,325 Value ($000) $7,904 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 1,587,946 Value ($000) $19,738 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 3,197,836 Value ($000) $37,415 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 1,674,549 Value ($000) $17,013 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 1,343,133 Value ($000) $12,894 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 521,632 Value ($000) $4,466 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 41,749 Value ($000) $323 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	824,088	$12,411	$16.44	$13.93 - $19.71
Q3 2025	17,625	$345	$21.74	$19.05 - $23.76
Q1 2025	26,925	$699	$26.75	$24.50 - $28.62
Q4 2023	45,500	$1,122	$22.41	$20.07 - $24.94
Q3 2023	70,500	$1,571	$22.94	$20.83 - $24.64
Q2 2023	198,216	$4,763	$25.10	$22.66 - $27.56
Q1 2023	2,859,045	$72,877	$23.52	$21.10 - $25.56
Q4 2022	2,912,645	$64,806	$21.99	$19.57 - $23.88
Q2 2022	292,936	$6,005	$21.11	$19.08 - $22.99
Q2 2021	285,240	$5,174	$18.28	$16.94 - $19.75
Q1 2021	107,085	$1,945	$17.06	$15.36 - $18.64
Q4 2020	28,651	$485	$15.13	$13.14 - $17.07
Q3 2020	36,935	$520	$14.18	$13.22 - $15.19
Q1 2020	82,858	$1,011	$14.72	$10.41 - $16.84
Q4 2019	1,914,148	$31,871	$15.85	$14.06 - $16.95
Q3 2019	1,588,455	$23,430	$14.04	$12.62 - $15.58
Q2 2019	1,684,946	$23,556	$13.41	$12.41 - $14.34
Q1 2019	496,224	$6,267	$12.14	$10.54 - $13.19
Q4 2018	188,104	$2,001	$11.70	$10.04 - $14.15
Q2 2018	760,828	$11,040	$14.84	$13.61 - $16.61
Q1 2018	582,763	$8,945	$15.60	$14.33 - $16.74
Q4 2017	1,558,847	$24,084	$15.05	$13.94 - $15.85
Q3 2017	1,424,931	$19,878	$13.40	$12.65 - $13.98
Q2 2017	4,356,000	$60,026	$13.42	$12.68 - $14.18
Q1 2017	5,145,295	$66,220	$13.00	$12.00 - $13.85
Q4 2016	2,357,641	$29,423	$12.93	$12.24 - $14.09
Q3 2016	779,084	$10,899	$13.75	$12.19 - $14.70
Q2 2016	1,450,457	$18,189	$13.06	$11.95 - $13.71
Q1 2016	3,753,262	$48,229	$12.16	$10.71 - $13.36
Q4 2015	2,231,084	$28,625	$13.43	$12.17 - $14.46
Q3 2015	839,262	$10,734	$14.27	$12.62 - $15.28
Q2 2015	1,908,243	$26,582	$14.34	$13.52 - $15.16
Q1 2015	2,117,325	$30,786	$14.63	$13.37 - $16.14
Q4 2014	580,325	$7,904	$12.39	$10.76 - $14.09
Q3 2014	1,587,946	$19,738	$12.26	$11.26 - $13.02
Q2 2014	3,197,836	$37,415	$10.71	$9.49 - $11.87
Q1 2014	1,674,549	$17,013	$9.87	$9.10 - $10.60
Q4 2013	1,343,133	$12,894	$8.76	$8.05 - $9.63
Q3 2013	521,632	$4,466	$8.56	$7.76 - $8.90
Q2 2013	41,749	$323	$7.63	$7.14 - $8.12