GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 392,100 Value ($000) $5,905 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 77,834 Value ($000) $1,523 Avg Close $21.74 Range $19.05 - $23.76

Q1 2025

Shares 111,529 Value ($000) $2,895 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 85,955 Value ($000) $2,335 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 201,345 Value ($000) $5,958 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 105,438 Value ($000) $2,764 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 121,575 Value ($000) $3,548 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 121,540 Value ($000) $2,996 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 85,112 Value ($000) $1,896 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 163,095 Value ($000) $3,919 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 156,560 Value ($000) $3,991 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 28,855 Value ($000) $642 Avg Close $21.99 Range $19.57 - $23.88

Q3 2021

Shares 59,734 Value ($000) $1,137 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 11,099 Value ($000) $201 Avg Close $18.28 Range $16.94 - $19.75

Q1 2020

Shares 249,323 Value ($000) $3,042 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 492,829 Value ($000) $8,206 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 93,596 Value ($000) $1,381 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 22,116 Value ($000) $309 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 474,894 Value ($000) $5,998 Avg Close $12.14 Range $10.54 - $13.19

Q1 2017

Shares 330,606 Value ($000) $4,255 Avg Close $13.00 Range $12.00 - $13.85

Q1 2016

Shares 544,498 Value ($000) $6,997 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 46,730 Value ($000) $600 Avg Close $13.43 Range $12.17 - $14.46

Q1 2015

Shares 97,018 Value ($000) $1,411 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 136,209 Value ($000) $1,855 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 435,054 Value ($000) $5,408 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 204,391 Value ($000) $2,391 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 138,370 Value ($000) $1,406 Avg Close $9.87 Range $9.10 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392,100	$5,905	$16.44	$13.93 - $19.71
Q3 2025	77,834	$1,523	$21.74	$19.05 - $23.76
Q1 2025	111,529	$2,895	$26.75	$24.50 - $28.62
Q4 2024	85,955	$2,335	$28.92	$26.68 - $30.70
Q3 2024	201,345	$5,958	$28.45	$25.13 - $30.66
Q2 2024	105,438	$2,764	$27.62	$25.54 - $29.50
Q1 2024	121,575	$3,548	$26.15	$23.47 - $29.43
Q4 2023	121,540	$2,996	$22.41	$20.07 - $24.94
Q3 2023	85,112	$1,896	$22.94	$20.83 - $24.64
Q2 2023	163,095	$3,919	$25.10	$22.66 - $27.56
Q1 2023	156,560	$3,991	$23.52	$21.10 - $25.56
Q4 2022	28,855	$642	$21.99	$19.57 - $23.88
Q3 2021	59,734	$1,137	$19.06	$16.98 - $20.88
Q2 2021	11,099	$201	$18.28	$16.94 - $19.75
Q1 2020	249,323	$3,042	$14.72	$10.41 - $16.84
Q4 2019	492,829	$8,206	$15.85	$14.06 - $16.95
Q3 2019	93,596	$1,381	$14.04	$12.62 - $15.58
Q2 2019	22,116	$309	$13.41	$12.41 - $14.34
Q1 2019	474,894	$5,998	$12.14	$10.54 - $13.19
Q1 2017	330,606	$4,255	$13.00	$12.00 - $13.85
Q1 2016	544,498	$6,997	$12.16	$10.71 - $13.36
Q4 2015	46,730	$600	$13.43	$12.17 - $14.46
Q1 2015	97,018	$1,411	$14.63	$13.37 - $16.14
Q4 2014	136,209	$1,855	$12.39	$10.76 - $14.09
Q3 2014	435,054	$5,408	$12.26	$11.26 - $13.02
Q2 2014	204,391	$2,391	$10.71	$9.49 - $11.87
Q1 2014	138,370	$1,406	$9.87	$9.10 - $10.60