GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 183,686 Value ($000) $2,766 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 20,006 Value ($000) $392 Avg Close $21.74 Range $19.05 - $23.76

Q3 2024

Shares 38,908 Value ($000) $1,151 Avg Close $28.45 Range $25.13 - $30.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,686	$2,766	$16.44	$13.93 - $19.71
Q3 2025	20,006	$392	$21.74	$19.05 - $23.76
Q3 2024	38,908	$1,151	$28.45	$25.13 - $30.66