GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 318,898 Value ($000) $4,803 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 149,958 Value ($000) $2,935 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 45,890 Value ($000) $967 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 120,466 Value ($000) $3,127 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 246,148 Value ($000) $6,685 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 83,214 Value ($000) $2,462 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 55,092 Value ($000) $1,444 Avg Close $27.62 Range $25.54 - $29.50
Q4 2023
Shares 50,447 Value ($000) $1,244 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 141,138 Value ($000) $3,145 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 35,597 Value ($000) $855 Avg Close $25.10 Range $22.66 - $27.56
Q4 2022
Shares 33,725 Value ($000) $750 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 84,134 Value ($000) $1,661 Avg Close $21.95 Range $19.46 - $24.07
Q1 2022
Shares 59,938 Value ($000) $1,201 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 174,580 Value ($000) $3,404 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 98,127 Value ($000) $1,868 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 70,389 Value ($000) $1,277 Avg Close $18.28 Range $16.94 - $19.75