GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 216,256 Value ($000) $3,257 Avg Close $16.44 Range $13.93 - $19.71

Q2 2023

Shares 263,635 Value ($000) $6,335 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 124,278 Value ($000) $3,168 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 77,723 Value ($000) $1,729 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 115,568 Value ($000) $2,281,312 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 70,795 Value ($000) $1,451,297 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 51,721 Value ($000) $1,036,488 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 73,543 Value ($000) $1,434,088 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 39,232 Value ($000) $746,977 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 120,968 Value ($000) $2,194,359 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 53,399 Value ($000) $969,725 Avg Close $17.06 Range $15.36 - $18.64

Q4 2017

Shares 15,000 Value ($000) $232 Avg Close $15.05 Range $13.94 - $15.85

Q1 2017

Shares 515,873 Value ($000) $6,639 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 528,483 Value ($000) $6,595 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 110,590 Value ($000) $1,547 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 567,716 Value ($000) $7,119 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 1,079,216 Value ($000) $13,868 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 780,353 Value ($000) $10,012 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 474,062 Value ($000) $6,063 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 329,494 Value ($000) $4,590 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 381,167 Value ($000) $5,542 Avg Close $14.63 Range $13.37 - $16.14

Q3 2014

Shares 51,013 Value ($000) $634 Avg Close $12.26 Range $11.26 - $13.02

Q1 2014

Shares 129,304 Value ($000) $1,314 Avg Close $9.87 Range $9.10 - $10.60

Q2 2013

Shares 257,398 Value ($000) $1,992 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,256	$3,257	$16.44	$13.93 - $19.71
Q2 2023	263,635	$6,335	$25.10	$22.66 - $27.56
Q1 2023	124,278	$3,168	$23.52	$21.10 - $25.56
Q4 2022	77,723	$1,729	$21.99	$19.57 - $23.88
Q3 2022	115,568	$2,281,312	$21.95	$19.46 - $24.07
Q2 2022	70,795	$1,451,297	$21.11	$19.08 - $22.99
Q1 2022	51,721	$1,036,488	$19.43	$17.99 - $21.76
Q4 2021	73,543	$1,434,088	$20.01	$17.63 - $21.56
Q3 2021	39,232	$746,977	$19.06	$16.98 - $20.88
Q2 2021	120,968	$2,194,359	$18.28	$16.94 - $19.75
Q1 2021	53,399	$969,725	$17.06	$15.36 - $18.64
Q4 2017	15,000	$232	$15.05	$13.94 - $15.85
Q1 2017	515,873	$6,639	$13.00	$12.00 - $13.85
Q4 2016	528,483	$6,595	$12.93	$12.24 - $14.09
Q3 2016	110,590	$1,547	$13.75	$12.19 - $14.70
Q2 2016	567,716	$7,119	$13.06	$11.95 - $13.71
Q1 2016	1,079,216	$13,868	$12.16	$10.71 - $13.36
Q4 2015	780,353	$10,012	$13.43	$12.17 - $14.46
Q3 2015	474,062	$6,063	$14.27	$12.62 - $15.28
Q2 2015	329,494	$4,590	$14.34	$13.52 - $15.16
Q1 2015	381,167	$5,542	$14.63	$13.37 - $16.14
Q3 2014	51,013	$634	$12.26	$11.26 - $13.02
Q1 2014	129,304	$1,314	$9.87	$9.10 - $10.60
Q2 2013	257,398	$1,992	$7.63	$7.14 - $8.12