GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025

Shares 326,476 Value ($000) $6,389 Avg Close $21.74 Range $19.05 - $23.76

Q1 2023

Shares 224,700 Value ($000) $5,728 Avg Close $23.52 Range $21.10 - $25.56

Q2 2022

Shares 378,500 Value ($000) $7,759 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 757,000 Value ($000) $15,170 Avg Close $19.43 Range $17.99 - $21.76

Q2 2021

Shares 67,000 Value ($000) $1,215 Avg Close $18.28 Range $16.94 - $19.75

Q3 2020

Shares 326,282 Value ($000) $4,597 Avg Close $14.18 Range $13.22 - $15.19

Q4 2019

Shares 390,756 Value ($000) $6,494 Avg Close $15.85 Range $14.06 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	326,476	$6,389	$21.74	$19.05 - $23.76
Q1 2023	224,700	$5,728	$23.52	$21.10 - $25.56
Q2 2022	378,500	$7,759	$21.11	$19.08 - $22.99
Q1 2022	757,000	$15,170	$19.43	$17.99 - $21.76
Q2 2021	67,000	$1,215	$18.28	$16.94 - $19.75
Q3 2020	326,282	$4,597	$14.18	$13.22 - $15.19
Q4 2019	390,756	$6,494	$15.85	$14.06 - $16.95