GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 676,230 Value ($000) $21 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 676,230 Value ($000) $13 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 676,230 Value ($000) $14 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 832,035 Value ($000) $21 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 676,230 Value ($000) $18 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 676,230 Value ($000) $20 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 669,807 Value ($000) $17 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 832,035 Value ($000) $24 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 798,344 Value ($000) $20 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 835,106 Value ($000) $18 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 1,002,061 Value ($000) $24 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 947,396 Value ($000) $24 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 431,577 Value ($000) $10 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 446,231 Value ($000) $8,694 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 327,231 Value ($000) $6,669 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 189,330 Value ($000) $3,862 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 207,430 Value ($000) $4,000 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 236,230 Value ($000) $4,572 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 243,468 Value ($000) $4,331 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 205,238 Value ($000) $3,811 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 185,238 Value ($000) $3,122 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 170,238 Value ($000) $2,296 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 117,738 Value ($000) $1,600 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 104,238 Value ($000) $1,258 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 130,238 Value ($000) $2,145 Avg Close $15.85 Range $14.06 - $16.95

Q1 2018

Shares 4,008 Value ($000) $61 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 1,658 Value ($000) $23 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 1,658 Value ($000) $23 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 1,658 Value ($000) $23 Avg Close $13.42 Range $12.68 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	676,230	$21	$16.44	$13.93 - $19.71
Q3 2025	676,230	$13	$21.74	$19.05 - $23.76
Q2 2025	676,230	$14	$23.12	$20.86 - $26.40
Q1 2025	832,035	$21	$26.75	$24.50 - $28.62
Q4 2024	676,230	$18	$28.92	$26.68 - $30.70
Q3 2024	676,230	$20	$28.45	$25.13 - $30.66
Q2 2024	669,807	$17	$27.62	$25.54 - $29.50
Q1 2024	832,035	$24	$26.15	$23.47 - $29.43
Q4 2023	798,344	$20	$22.41	$20.07 - $24.94
Q3 2023	835,106	$18	$22.94	$20.83 - $24.64
Q2 2023	1,002,061	$24	$25.10	$22.66 - $27.56
Q1 2023	947,396	$24	$23.52	$21.10 - $25.56
Q4 2022	431,577	$10	$21.99	$19.57 - $23.88
Q3 2022	446,231	$8,694	$21.95	$19.46 - $24.07
Q2 2022	327,231	$6,669	$21.11	$19.08 - $22.99
Q1 2022	189,330	$3,862	$19.43	$17.99 - $21.76
Q4 2021	207,430	$4,000	$20.01	$17.63 - $21.56
Q3 2021	236,230	$4,572	$19.06	$16.98 - $20.88
Q2 2021	243,468	$4,331	$18.28	$16.94 - $19.75
Q1 2021	205,238	$3,811	$17.06	$15.36 - $18.64
Q4 2020	185,238	$3,122	$15.13	$13.14 - $17.07
Q3 2020	170,238	$2,296	$14.18	$13.22 - $15.19
Q2 2020	117,738	$1,600	$13.45	$11.17 - $15.51
Q1 2020	104,238	$1,258	$14.72	$10.41 - $16.84
Q4 2019	130,238	$2,145	$15.85	$14.06 - $16.95
Q1 2018	4,008	$61	$15.60	$14.33 - $16.74
Q4 2017	1,658	$23	$15.05	$13.94 - $15.85
Q3 2017	1,658	$23	$13.40	$12.65 - $13.98
Q2 2017	1,658	$23	$13.42	$12.68 - $14.18