GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 83,236 Value ($000) $1,254 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 89,294 Value ($000) $1,747 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 88,064 Value ($000) $1,856 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 86,093 Value ($000) $2,235 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 87,098 Value ($000) $2,366 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 88,483 Value ($000) $2,618 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 86,028 Value ($000) $2,255 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 84,110 Value ($000) $2,454 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 85,879 Value ($000) $2,117 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 87,452 Value ($000) $1,948 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 86,321 Value ($000) $2,074 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 88,989 Value ($000) $2,268 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 86,862 Value ($000) $1,933 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 83,782 Value ($000) $1,654 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 83,225 Value ($000) $1,706 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 83,014 Value ($000) $1,664 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 82,641 Value ($000) $1,611 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 77,414 Value ($000) $1,474 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 72,783 Value ($000) $1,320 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 78,825 Value ($000) $1,431 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 80,864 Value ($000) $1,370 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 84,278 Value ($000) $1,187 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 65,528 Value ($000) $917 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 68,140 Value ($000) $831 Avg Close $14.72 Range $10.41 - $16.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,236	$1,254	$16.44	$13.93 - $19.71
Q3 2025	89,294	$1,747	$21.74	$19.05 - $23.76
Q2 2025	88,064	$1,856	$23.12	$20.86 - $26.40
Q1 2025	86,093	$2,235	$26.75	$24.50 - $28.62
Q4 2024	87,098	$2,366	$28.92	$26.68 - $30.70
Q3 2024	88,483	$2,618	$28.45	$25.13 - $30.66
Q2 2024	86,028	$2,255	$27.62	$25.54 - $29.50
Q1 2024	84,110	$2,454	$26.15	$23.47 - $29.43
Q4 2023	85,879	$2,117	$22.41	$20.07 - $24.94
Q3 2023	87,452	$1,948	$22.94	$20.83 - $24.64
Q2 2023	86,321	$2,074	$25.10	$22.66 - $27.56
Q1 2023	88,989	$2,268	$23.52	$21.10 - $25.56
Q4 2022	86,862	$1,933	$21.99	$19.57 - $23.88
Q3 2022	83,782	$1,654	$21.95	$19.46 - $24.07
Q2 2022	83,225	$1,706	$21.11	$19.08 - $22.99
Q1 2022	83,014	$1,664	$19.43	$17.99 - $21.76
Q4 2021	82,641	$1,611	$20.01	$17.63 - $21.56
Q3 2021	77,414	$1,474	$19.06	$16.98 - $20.88
Q2 2021	72,783	$1,320	$18.28	$16.94 - $19.75
Q1 2021	78,825	$1,431	$17.06	$15.36 - $18.64
Q4 2020	80,864	$1,370	$15.13	$13.14 - $17.07
Q3 2020	84,278	$1,187	$14.18	$13.22 - $15.19
Q2 2020	65,528	$917	$13.45	$11.17 - $15.51
Q1 2020	68,140	$831	$14.72	$10.41 - $16.84