GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 1,491,555 Value ($000) $22,463 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 1,942,241 Value ($000) $38,010 Avg Close $21.74 Range $19.05 - $23.76

Q4 2024

Shares 105,601 Value ($000) $2,868 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 51,135 Value ($000) $1,513 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 18,882 Value ($000) $495 Avg Close $27.62 Range $25.54 - $29.50

Q4 2023

Shares 115,265 Value ($000) $2,841 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 614,836 Value ($000) $13,699 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 2,230,321 Value ($000) $53,595 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 2,746,803 Value ($000) $70 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 7,690,896 Value ($000) $171 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 3,579,767 Value ($000) $70,665 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 2,224,266 Value ($000) $45,597 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 36,671 Value ($000) $735 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 17,046 Value ($000) $332 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 53,231 Value ($000) $1,014 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 451,055 Value ($000) $8,182 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 980,786 Value ($000) $17,811 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 198,601 Value ($000) $3,364 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 2,347,742 Value ($000) $33,080 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 152,503 Value ($000) $2,134 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 62,909 Value ($000) $767 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 2,482,791 Value ($000) $41,338 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 460,923 Value ($000) $6,798 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 4,665,141 Value ($000) $65,219 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 5,889,605 Value ($000) $74,386 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 10,075,903 Value ($000) $107,208 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 6,032,940 Value ($000) $84,521 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 2,594,683 Value ($000) $37,649 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 3,998,473 Value ($000) $61,377 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 378,223 Value ($000) $5,844 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 1,918,575 Value ($000) $26,764 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 835,986 Value ($000) $11,520 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 4,995,365 Value ($000) $64,290 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 1,674,059 Value ($000) $20,892 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 1,976,014 Value ($000) $27,644 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 1,957,682 Value ($000) $24,549 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 2,338,481 Value ($000) $30,049 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 4,700,089 Value ($000) $60,302 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 5,345,826 Value ($000) $68,373 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 6,587,387 Value ($000) $91,762 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 4,628,307 Value ($000) $67,296 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 2,700,841 Value ($000) $36,785 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 4,144,588 Value ($000) $51,517 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 3,634,367 Value ($000) $42,522 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 2,289,511 Value ($000) $23,261 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 3,018,772 Value ($000) $28,980 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 1,886,973 Value ($000) $16,152 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 375,677 Value ($000) $2,908 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,491,555	$22,463	$16.44	$13.93 - $19.71
Q3 2025	1,942,241	$38,010	$21.74	$19.05 - $23.76
Q4 2024	105,601	$2,868	$28.92	$26.68 - $30.70
Q3 2024	51,135	$1,513	$28.45	$25.13 - $30.66
Q2 2024	18,882	$495	$27.62	$25.54 - $29.50
Q4 2023	115,265	$2,841	$22.41	$20.07 - $24.94
Q3 2023	614,836	$13,699	$22.94	$20.83 - $24.64
Q2 2023	2,230,321	$53,595	$25.10	$22.66 - $27.56
Q1 2023	2,746,803	$70	$23.52	$21.10 - $25.56
Q4 2022	7,690,896	$171	$21.99	$19.57 - $23.88
Q3 2022	3,579,767	$70,665	$21.95	$19.46 - $24.07
Q2 2022	2,224,266	$45,597	$21.11	$19.08 - $22.99
Q1 2022	36,671	$735	$19.43	$17.99 - $21.76
Q4 2021	17,046	$332	$20.01	$17.63 - $21.56
Q3 2021	53,231	$1,014	$19.06	$16.98 - $20.88
Q2 2021	451,055	$8,182	$18.28	$16.94 - $19.75
Q1 2021	980,786	$17,811	$17.06	$15.36 - $18.64
Q4 2020	198,601	$3,364	$15.13	$13.14 - $17.07
Q3 2020	2,347,742	$33,080	$14.18	$13.22 - $15.19
Q2 2020	152,503	$2,134	$13.45	$11.17 - $15.51
Q1 2020	62,909	$767	$14.72	$10.41 - $16.84
Q4 2019	2,482,791	$41,338	$15.85	$14.06 - $16.95
Q3 2019	460,923	$6,798	$14.04	$12.62 - $15.58
Q2 2019	4,665,141	$65,219	$13.41	$12.41 - $14.34
Q1 2019	5,889,605	$74,386	$12.14	$10.54 - $13.19
Q4 2018	10,075,903	$107,208	$11.70	$10.04 - $14.15
Q3 2018	6,032,940	$84,521	$14.43	$13.71 - $15.22
Q2 2018	2,594,683	$37,649	$14.84	$13.61 - $16.61
Q1 2018	3,998,473	$61,377	$15.60	$14.33 - $16.74
Q4 2017	378,223	$5,844	$15.05	$13.94 - $15.85
Q3 2017	1,918,575	$26,764	$13.40	$12.65 - $13.98
Q2 2017	835,986	$11,520	$13.42	$12.68 - $14.18
Q1 2017	4,995,365	$64,290	$13.00	$12.00 - $13.85
Q4 2016	1,674,059	$20,892	$12.93	$12.24 - $14.09
Q3 2016	1,976,014	$27,644	$13.75	$12.19 - $14.70
Q2 2016	1,957,682	$24,549	$13.06	$11.95 - $13.71
Q1 2016	2,338,481	$30,049	$12.16	$10.71 - $13.36
Q4 2015	4,700,089	$60,302	$13.43	$12.17 - $14.46
Q3 2015	5,345,826	$68,373	$14.27	$12.62 - $15.28
Q2 2015	6,587,387	$91,762	$14.34	$13.52 - $15.16
Q1 2015	4,628,307	$67,296	$14.63	$13.37 - $16.14
Q4 2014	2,700,841	$36,785	$12.39	$10.76 - $14.09
Q3 2014	4,144,588	$51,517	$12.26	$11.26 - $13.02
Q2 2014	3,634,367	$42,522	$10.71	$9.49 - $11.87
Q1 2014	2,289,511	$23,261	$9.87	$9.10 - $10.60
Q4 2013	3,018,772	$28,980	$8.76	$8.05 - $9.63
Q3 2013	1,886,973	$16,152	$8.56	$7.76 - $8.90
Q2 2013	375,677	$2,908	$7.63	$7.14 - $8.12