GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 99,380 Value ($000) $1 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 101,670 Value ($000) $2 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 103,750 Value ($000) $2 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 35,155 Value ($000) $1 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 34,220 Value ($000) $1 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 34,865 Value ($000) $1 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 33,205 Value ($000) $1 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 33,205 Value ($000) $1 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 33,050 Value ($000) $1 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 36,505 Value ($000) $1 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 38,065 Value ($000) $1 Avg Close $25.10 Range $22.66 - $27.56
Q4 2021
Shares 31,315 Value ($000) $610 Avg Close $20.01 Range $17.63 - $21.56
Q2 2019
Shares 33,206 Value ($000) $463 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 33,079 Value ($000) $417 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 33,756 Value ($000) $359 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 33,178 Value ($000) $464 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 32,870 Value ($000) $476 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 27,260 Value ($000) $417 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 21,200 Value ($000) $326 Avg Close $15.05 Range $13.94 - $15.85