GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 1,174,107 Value ($000) $17,682 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 58,200 Value ($000) $1,139 Avg Close $21.74 Range $19.05 - $23.76
Q1 2025
Shares 9,100 Value ($000) $236 Avg Close $26.75 Range $24.50 - $28.62
Q1 2023
Shares 2,205,400 Value ($000) $56,216 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 1,729,800 Value ($000) $38,488 Avg Close $21.99 Range $19.57 - $23.88
Q4 2021
Shares 58,700 Value ($000) $1,145 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 110,200 Value ($000) $2,098 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 202,400 Value ($000) $3,672 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 206,900 Value ($000) $3,757 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 198,900 Value ($000) $3,369 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 292,400 Value ($000) $4,120 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 512,500 Value ($000) $7,170 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 767,400 Value ($000) $9,362 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 704,400 Value ($000) $11,728 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 123,100 Value ($000) $1,816 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 125,900 Value ($000) $1,760 Avg Close $13.41 Range $12.41 - $14.34
Q2 2018
Shares 779,128 Value ($000) $11,305 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 1,382,028 Value ($000) $21,214 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 2,658,077 Value ($000) $41,067 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 3,115,580 Value ($000) $43,462 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 3,956,028 Value ($000) $54,514 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 4,207,428 Value ($000) $54,150 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 2,559,790 Value ($000) $31,946 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 1,744,648 Value ($000) $24,408 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 2,632,549 Value ($000) $33,012 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 3,083,949 Value ($000) $39,629 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 2,048,777 Value ($000) $26,286 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 1,185,049 Value ($000) $15,157 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 1,636,023 Value ($000) $22,790 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 1,587,050 Value ($000) $23,076 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 1,031,750 Value ($000) $14,052 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 1,146,250 Value ($000) $14,248 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 1,256,750 Value ($000) $14,704 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 646,650 Value ($000) $6,570 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 371,550 Value ($000) $3,568 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 71,826 Value ($000) $615 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 32,603 Value ($000) $253 Avg Close $7.63 Range $7.14 - $8.12