GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 81,700 Value ($000) $1,230 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 82,500 Value ($000) $1,615 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 84,900 Value ($000) $1,789 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 84,100 Value ($000) $2,183 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 83,300 Value ($000) $2,262 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 83,200 Value ($000) $2,462 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 86,900 Value ($000) $2,278 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 88,100 Value ($000) $2,571 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 86,000 Value ($000) $2,120 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 87,000 Value ($000) $1,938 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 89,700 Value ($000) $2,155 Avg Close $25.10 Range $22.66 - $27.56