GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 65,637 Value ($000) $988 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 45,451 Value ($000) $889 Avg Close $21.74 Range $19.05 - $23.76

Q1 2023

Shares 28,499 Value ($000) $726 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 176,525 Value ($000) $3,928 Avg Close $21.99 Range $19.57 - $23.88

Q2 2022

Shares 10,815 Value ($000) $221 Avg Close $21.11 Range $19.08 - $22.99

Q4 2014

Shares 170,000 Value ($000) $2,315 Avg Close $12.39 Range $10.76 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,637	$988	$16.44	$13.93 - $19.71
Q3 2025	45,451	$889	$21.74	$19.05 - $23.76
Q1 2023	28,499	$726	$23.52	$21.10 - $25.56
Q4 2022	176,525	$3,928	$21.99	$19.57 - $23.88
Q2 2022	10,815	$221	$21.11	$19.08 - $22.99
Q4 2014	170,000	$2,315	$12.39	$10.76 - $14.09