GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 814 Value ($000) $12 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 572 Value ($000) $11 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 298 Value ($000) $6 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 662 Value ($000) $17 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 668 Value ($000) $18 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 852 Value ($000) $25 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 901 Value ($000) $24 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 906 Value ($000) $26 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 1,192 Value ($000) $29 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 1,203 Value ($000) $27 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 1,215 Value ($000) $29 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 1,109 Value ($000) $28 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 400 Value ($000) $0 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 103 Value ($000) $2 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 103 Value ($000) $2 Avg Close $21.11 Range $19.08 - $22.99
Q3 2014
Shares 643 Value ($000) $8 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 808 Value ($000) $9 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 758 Value ($000) $8 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 938 Value ($000) $9 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 938 Value ($000) $8 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 307 Value ($000) $2 Avg Close $7.63 Range $7.14 - $8.12
Q1 2013
Shares 307 Value ($000) $2 Avg Close $7.16 Range $6.39 - $7.88