GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 24,807 Value ($000) $374 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 12,516 Value ($000) $245 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 16,950 Value ($000) $357 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 16,016 Value ($000) $416 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 22,372 Value ($000) $608 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 408,904 Value ($000) $12,099 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 467,331 Value ($000) $12,249 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 466,771 Value ($000) $13,620 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 479,545 Value ($000) $11,821 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 467,648 Value ($000) $10,419 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 464,777 Value ($000) $11,169 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 511,976 Value ($000) $13,050 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 531,872 Value ($000) $11,834 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 533,783 Value ($000) $10,537 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 539,254 Value ($000) $11,055 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 514,217 Value ($000) $10,305 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 497,664 Value ($000) $9,704 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 493,957 Value ($000) $9,405 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 507,108 Value ($000) $9,199 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 497,104 Value ($000) $9,027 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 504,154 Value ($000) $8,540 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 506,942 Value ($000) $7,143 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 501,348 Value ($000) $7,014 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 562,666 Value ($000) $6,864 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 569,777 Value ($000) $9,486 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 562,654 Value ($000) $8,299 Avg Close $14.04 Range $12.62 - $15.58

Q4 2018

Shares 510,716 Value ($000) $5,434 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 452,683 Value ($000) $6,342 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 29,953 Value ($000) $434 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 414,698 Value ($000) $6,365 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 342,178 Value ($000) $5,287 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 344,012 Value ($000) $4,799 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 361,219 Value ($000) $4,977 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 416,497 Value ($000) $5,360 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 421,176 Value ($000) $5,256 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 440,384 Value ($000) $6,162 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 431,030 Value ($000) $5,405 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 33,188 Value ($000) $426 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 51,545 Value ($000) $661 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 42,022 Value ($000) $537 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 51,717 Value ($000) $720 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 59,052 Value ($000) $859 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 61,671 Value ($000) $840 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 47,712 Value ($000) $593 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 59,717 Value ($000) $699 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 61,321 Value ($000) $623 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 54,091 Value ($000) $519 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 18,568 Value ($000) $159 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 89,874 Value ($000) $696 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,807	$374	$16.44	$13.93 - $19.71
Q3 2025	12,516	$245	$21.74	$19.05 - $23.76
Q2 2025	16,950	$357	$23.12	$20.86 - $26.40
Q1 2025	16,016	$416	$26.75	$24.50 - $28.62
Q4 2024	22,372	$608	$28.92	$26.68 - $30.70
Q3 2024	408,904	$12,099	$28.45	$25.13 - $30.66
Q2 2024	467,331	$12,249	$27.62	$25.54 - $29.50
Q1 2024	466,771	$13,620	$26.15	$23.47 - $29.43
Q4 2023	479,545	$11,821	$22.41	$20.07 - $24.94
Q3 2023	467,648	$10,419	$22.94	$20.83 - $24.64
Q2 2023	464,777	$11,169	$25.10	$22.66 - $27.56
Q1 2023	511,976	$13,050	$23.52	$21.10 - $25.56
Q4 2022	531,872	$11,834	$21.99	$19.57 - $23.88
Q3 2022	533,783	$10,537	$21.95	$19.46 - $24.07
Q2 2022	539,254	$11,055	$21.11	$19.08 - $22.99
Q1 2022	514,217	$10,305	$19.43	$17.99 - $21.76
Q4 2021	497,664	$9,704	$20.01	$17.63 - $21.56
Q3 2021	493,957	$9,405	$19.06	$16.98 - $20.88
Q2 2021	507,108	$9,199	$18.28	$16.94 - $19.75
Q1 2021	497,104	$9,027	$17.06	$15.36 - $18.64
Q4 2020	504,154	$8,540	$15.13	$13.14 - $17.07
Q3 2020	506,942	$7,143	$14.18	$13.22 - $15.19
Q2 2020	501,348	$7,014	$13.45	$11.17 - $15.51
Q1 2020	562,666	$6,864	$14.72	$10.41 - $16.84
Q4 2019	569,777	$9,486	$15.85	$14.06 - $16.95
Q3 2019	562,654	$8,299	$14.04	$12.62 - $15.58
Q4 2018	510,716	$5,434	$11.70	$10.04 - $14.15
Q3 2018	452,683	$6,342	$14.43	$13.71 - $15.22
Q2 2018	29,953	$434	$14.84	$13.61 - $16.61
Q1 2018	414,698	$6,365	$15.60	$14.33 - $16.74
Q4 2017	342,178	$5,287	$15.05	$13.94 - $15.85
Q3 2017	344,012	$4,799	$13.40	$12.65 - $13.98
Q2 2017	361,219	$4,977	$13.42	$12.68 - $14.18
Q1 2017	416,497	$5,360	$13.00	$12.00 - $13.85
Q4 2016	421,176	$5,256	$12.93	$12.24 - $14.09
Q3 2016	440,384	$6,162	$13.75	$12.19 - $14.70
Q2 2016	431,030	$5,405	$13.06	$11.95 - $13.71
Q1 2016	33,188	$426	$12.16	$10.71 - $13.36
Q4 2015	51,545	$661	$13.43	$12.17 - $14.46
Q3 2015	42,022	$537	$14.27	$12.62 - $15.28
Q2 2015	51,717	$720	$14.34	$13.52 - $15.16
Q1 2015	59,052	$859	$14.63	$13.37 - $16.14
Q4 2014	61,671	$840	$12.39	$10.76 - $14.09
Q3 2014	47,712	$593	$12.26	$11.26 - $13.02
Q2 2014	59,717	$699	$10.71	$9.49 - $11.87
Q1 2014	61,321	$623	$9.87	$9.10 - $10.60
Q4 2013	54,091	$519	$8.76	$8.05 - $9.63
Q3 2013	18,568	$159	$8.56	$7.76 - $8.90
Q2 2013	89,874	$696	$7.63	$7.14 - $8.12