GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 484,444 Value ($000) $7,296 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 218,917 Value ($000) $4,284 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 529,398 Value ($000) $11,072 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 790,496 Value ($000) $20,521 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 649,606 Value ($000) $17,643 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 719,133 Value ($000) $21,279 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 761,881 Value ($000) $19,969 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 749,008 Value ($000) $21,856 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 705,547 Value ($000) $17,392 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 730,163 Value ($000) $16,268 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 417,722 Value ($000) $10,038 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 302,210 Value ($000) $7,703 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 231,157 Value ($000) $5,143 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 265,140 Value ($000) $5,234 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 289,714 Value ($000) $5,939 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 272,919 Value ($000) $5,469 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 296,067 Value ($000) $5,773 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 299,744 Value ($000) $5,707 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 315,523 Value ($000) $5,724 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 322,328 Value ($000) $5,853 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 361,676 Value ($000) $6,127 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 389,862 Value ($000) $5,493 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 401,247 Value ($000) $5,613 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 416,198 Value ($000) $5,078 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 483,040 Value ($000) $8,043 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 427,544 Value ($000) $6,306 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 402,882 Value ($000) $5,632 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 394,296 Value ($000) $4,980 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 466,068 Value ($000) $4,959 Avg Close $11.70 Range $10.04 - $14.15

Q2 2018

Shares 4,621 Value ($000) $67 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 6,075 Value ($000) $93 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 10,345 Value ($000) $159 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 7,411 Value ($000) $101 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 12,445 Value ($000) $173 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 11,826 Value ($000) $152 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 10,729 Value ($000) $133 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 9,381 Value ($000) $131 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 12,080 Value ($000) $151 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 10,590 Value ($000) $136 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 18,263 Value ($000) $234 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 16,674 Value ($000) $213 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 25,687 Value ($000) $358 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 25,420 Value ($000) $370 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 2,267 Value ($000) $31 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 3,116 Value ($000) $39 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 4,040 Value ($000) $47 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 2,409 Value ($000) $24 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 2,009 Value ($000) $19 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 1,911 Value ($000) $16 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 1,983 Value ($000) $15 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	484,444	$7,296	$16.44	$13.93 - $19.71
Q3 2025	218,917	$4,284	$21.74	$19.05 - $23.76
Q2 2025	529,398	$11,072	$23.12	$20.86 - $26.40
Q1 2025	790,496	$20,521	$26.75	$24.50 - $28.62
Q4 2024	649,606	$17,643	$28.92	$26.68 - $30.70
Q3 2024	719,133	$21,279	$28.45	$25.13 - $30.66
Q2 2024	761,881	$19,969	$27.62	$25.54 - $29.50
Q1 2024	749,008	$21,856	$26.15	$23.47 - $29.43
Q4 2023	705,547	$17,392	$22.41	$20.07 - $24.94
Q3 2023	730,163	$16,268	$22.94	$20.83 - $24.64
Q2 2023	417,722	$10,038	$25.10	$22.66 - $27.56
Q1 2023	302,210	$7,703	$23.52	$21.10 - $25.56
Q4 2022	231,157	$5,143	$21.99	$19.57 - $23.88
Q3 2022	265,140	$5,234	$21.95	$19.46 - $24.07
Q2 2022	289,714	$5,939	$21.11	$19.08 - $22.99
Q1 2022	272,919	$5,469	$19.43	$17.99 - $21.76
Q4 2021	296,067	$5,773	$20.01	$17.63 - $21.56
Q3 2021	299,744	$5,707	$19.06	$16.98 - $20.88
Q2 2021	315,523	$5,724	$18.28	$16.94 - $19.75
Q1 2021	322,328	$5,853	$17.06	$15.36 - $18.64
Q4 2020	361,676	$6,127	$15.13	$13.14 - $17.07
Q3 2020	389,862	$5,493	$14.18	$13.22 - $15.19
Q2 2020	401,247	$5,613	$13.45	$11.17 - $15.51
Q1 2020	416,198	$5,078	$14.72	$10.41 - $16.84
Q4 2019	483,040	$8,043	$15.85	$14.06 - $16.95
Q3 2019	427,544	$6,306	$14.04	$12.62 - $15.58
Q2 2019	402,882	$5,632	$13.41	$12.41 - $14.34
Q1 2019	394,296	$4,980	$12.14	$10.54 - $13.19
Q4 2018	466,068	$4,959	$11.70	$10.04 - $14.15
Q2 2018	4,621	$67	$14.84	$13.61 - $16.61
Q1 2018	6,075	$93	$15.60	$14.33 - $16.74
Q4 2017	10,345	$159	$15.05	$13.94 - $15.85
Q3 2017	7,411	$101	$13.40	$12.65 - $13.98
Q2 2017	12,445	$173	$13.42	$12.68 - $14.18
Q1 2017	11,826	$152	$13.00	$12.00 - $13.85
Q4 2016	10,729	$133	$12.93	$12.24 - $14.09
Q3 2016	9,381	$131	$13.75	$12.19 - $14.70
Q2 2016	12,080	$151	$13.06	$11.95 - $13.71
Q1 2016	10,590	$136	$12.16	$10.71 - $13.36
Q4 2015	18,263	$234	$13.43	$12.17 - $14.46
Q3 2015	16,674	$213	$14.27	$12.62 - $15.28
Q2 2015	25,687	$358	$14.34	$13.52 - $15.16
Q1 2015	25,420	$370	$14.63	$13.37 - $16.14
Q4 2014	2,267	$31	$12.39	$10.76 - $14.09
Q3 2014	3,116	$39	$12.26	$11.26 - $13.02
Q2 2014	4,040	$47	$10.71	$9.49 - $11.87
Q1 2014	2,409	$24	$9.87	$9.10 - $10.60
Q4 2013	2,009	$19	$8.76	$8.05 - $9.63
Q3 2013	1,911	$16	$8.56	$7.76 - $8.90
Q2 2013	1,983	$15	$7.63	$7.14 - $8.12