GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 139,422 Value ($000) $2,100 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 103,396 Value ($000) $2,023 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 96,105 Value ($000) $2,025 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 95,828 Value ($000) $2,488 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 98,602 Value ($000) $2,678 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 104,769 Value ($000) $3,100 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 111,325 Value ($000) $2,918 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 164,623 Value ($000) $4,804 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 164,623 Value ($000) $4,058 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 164,623 Value ($000) $3,668 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 164,623 Value ($000) $3,956 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 164,623 Value ($000) $4,196 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 164,623 Value ($000) $3,663 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 164,623 Value ($000) $3,250 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 156,555 Value ($000) $3,209 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 156,555 Value ($000) $3,137 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 156,555 Value ($000) $3,053 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 148,018 Value ($000) $2,818 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 139,684 Value ($000) $2,534 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 152,605 Value ($000) $2,771 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 166,494 Value ($000) $2,820 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 177,649 Value ($000) $2,503 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 200,336 Value ($000) $2,803 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 248,864 Value ($000) $3,036 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 248,864 Value ($000) $4,144 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 242,900 Value ($000) $3,583 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 50,000 Value ($000) $699 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 50,000 Value ($000) $632 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 50,000 Value ($000) $532 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 50,000 Value ($000) $701 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 50,000 Value ($000) $726 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 50,000 Value ($000) $768 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 50,000 Value ($000) $773 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 160,000 Value ($000) $2,232 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 50,000 Value ($000) $689 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 100,000 Value ($000) $1,287 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 125,000 Value ($000) $1,560 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 100,000 Value ($000) $1,399 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 225,000 Value ($000) $2,822 Avg Close $13.06 Range $11.95 - $13.71