GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 952,674 Value ($000) $14,347 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 2,202,372 Value ($000) $43,100 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 569,302 Value ($000) $11,995 Avg Close $23.12 Range $20.86 - $26.40

Q4 2023

Shares 205,304 Value ($000) $5,061 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 67,749 Value ($000) $1,509 Avg Close $22.94 Range $20.83 - $24.64

Q4 2022

Shares 44,645 Value ($000) $993 Avg Close $21.99 Range $19.57 - $23.88

Q3 2021

Shares 65,184 Value ($000) $1,241 Avg Close $19.06 Range $16.98 - $20.88

Q1 2021

Shares 643,313 Value ($000) $11,683 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 617,330 Value ($000) $10,458 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 99,623 Value ($000) $1,404 Avg Close $14.18 Range $13.22 - $15.19

Q1 2020

Shares 103,187 Value ($000) $1,259 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 283,500 Value ($000) $4,720 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 41,159 Value ($000) $607 Avg Close $14.04 Range $12.62 - $15.58

Q3 2018

Shares 10,081 Value ($000) $141 Avg Close $14.43 Range $13.71 - $15.22

Q1 2018

Shares 193,457 Value ($000) $2,970 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 506,610 Value ($000) $7,827 Avg Close $15.05 Range $13.94 - $15.85

Q2 2017

Shares 16,634 Value ($000) $229 Avg Close $13.42 Range $12.68 - $14.18

Q3 2015

Shares 86,000 Value ($000) $1,100 Avg Close $14.27 Range $12.62 - $15.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	952,674	$14,347	$16.44	$13.93 - $19.71
Q3 2025	2,202,372	$43,100	$21.74	$19.05 - $23.76
Q2 2025	569,302	$11,995	$23.12	$20.86 - $26.40
Q4 2023	205,304	$5,061	$22.41	$20.07 - $24.94
Q3 2023	67,749	$1,509	$22.94	$20.83 - $24.64
Q4 2022	44,645	$993	$21.99	$19.57 - $23.88
Q3 2021	65,184	$1,241	$19.06	$16.98 - $20.88
Q1 2021	643,313	$11,683	$17.06	$15.36 - $18.64
Q4 2020	617,330	$10,458	$15.13	$13.14 - $17.07
Q3 2020	99,623	$1,404	$14.18	$13.22 - $15.19
Q1 2020	103,187	$1,259	$14.72	$10.41 - $16.84
Q4 2019	283,500	$4,720	$15.85	$14.06 - $16.95
Q3 2019	41,159	$607	$14.04	$12.62 - $15.58
Q3 2018	10,081	$141	$14.43	$13.71 - $15.22
Q1 2018	193,457	$2,970	$15.60	$14.33 - $16.74
Q4 2017	506,610	$7,827	$15.05	$13.94 - $15.85
Q2 2017	16,634	$229	$13.42	$12.68 - $14.18
Q3 2015	86,000	$1,100	$14.27	$12.62 - $15.28