GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 2,387,301 Value ($000) $35,953 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 2,422,521 Value ($000) $47,409 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 1,193,147 Value ($000) $25,140 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 1,106,531 Value ($000) $28,726 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 1,059,988 Value ($000) $28,789 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 119,953 Value ($000) $3,549 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 110,863 Value ($000) $2,906 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 108,401 Value ($000) $3,163 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 116,395 Value ($000) $2,869 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 91,710 Value ($000) $2,043 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 95,815 Value ($000) $2,302 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 86,870 Value ($000) $2,214 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 80,570 Value ($000) $1,793 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 55,420 Value ($000) $1,094 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 2,670 Value ($000) $55 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 2,670 Value ($000) $54 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 55,520 Value ($000) $1,083 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 69,425 Value ($000) $1,322 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 36,980 Value ($000) $671 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 43,445 Value ($000) $789 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 50,375 Value ($000) $853 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 112,510 Value ($000) $1,585 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 36,140 Value ($000) $506 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 4,400 Value ($000) $54 Avg Close $14.72 Range $10.41 - $16.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,387,301	$35,953	$16.44	$13.93 - $19.71
Q3 2025	2,422,521	$47,409	$21.74	$19.05 - $23.76
Q2 2025	1,193,147	$25,140	$23.12	$20.86 - $26.40
Q1 2025	1,106,531	$28,726	$26.75	$24.50 - $28.62
Q4 2024	1,059,988	$28,789	$28.92	$26.68 - $30.70
Q3 2024	119,953	$3,549	$28.45	$25.13 - $30.66
Q2 2024	110,863	$2,906	$27.62	$25.54 - $29.50
Q1 2024	108,401	$3,163	$26.15	$23.47 - $29.43
Q4 2023	116,395	$2,869	$22.41	$20.07 - $24.94
Q3 2023	91,710	$2,043	$22.94	$20.83 - $24.64
Q2 2023	95,815	$2,302	$25.10	$22.66 - $27.56
Q1 2023	86,870	$2,214	$23.52	$21.10 - $25.56
Q4 2022	80,570	$1,793	$21.99	$19.57 - $23.88
Q3 2022	55,420	$1,094	$21.95	$19.46 - $24.07
Q2 2022	2,670	$55	$21.11	$19.08 - $22.99
Q1 2022	2,670	$54	$19.43	$17.99 - $21.76
Q4 2021	55,520	$1,083	$20.01	$17.63 - $21.56
Q3 2021	69,425	$1,322	$19.06	$16.98 - $20.88
Q2 2021	36,980	$671	$18.28	$16.94 - $19.75
Q1 2021	43,445	$789	$17.06	$15.36 - $18.64
Q4 2020	50,375	$853	$15.13	$13.14 - $17.07
Q3 2020	112,510	$1,585	$14.18	$13.22 - $15.19
Q2 2020	36,140	$506	$13.45	$11.17 - $15.51
Q1 2020	4,400	$54	$14.72	$10.41 - $16.84