GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 114,772 Value ($000) $1,681 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 118,727 Value ($000) $2,323 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 118,727 Value ($000) $2,502 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 124,127 Value ($000) $3,222 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 146,098 Value ($000) $3,968 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 150,221 Value ($000) $4,445 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 157,621 Value ($000) $4,131 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 201,421 Value ($000) $5,877 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 230,421 Value ($000) $5,680 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 473,721 Value ($000) $10,555 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 113,445 Value ($000) $2,726 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 204,621 Value ($000) $5,216 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 217,980 Value ($000) $5 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 217,980 Value ($000) $4 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 202,246 Value ($000) $4,146 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 202,246 Value ($000) $4,053 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 202,246 Value ($000) $3,944 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 202,246 Value ($000) $3,851 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 275,258 Value ($000) $4,993 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 275,258 Value ($000) $4,999 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 298,053 Value ($000) $5,049 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 284,586 Value ($000) $4,010 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 284,586 Value ($000) $3,981 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 305,054 Value ($000) $3,722 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 276,527 Value ($000) $4,604 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 322,113 Value ($000) $4,751 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 308,600 Value ($000) $4,314 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 336,614 Value ($000) $4,251 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 336,614 Value ($000) $3,582 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 229,923 Value ($000) $3,221 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 235,400 Value ($000) $3,416 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 235,400 Value ($000) $3,613 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 235,400 Value ($000) $3,637 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 235,400 Value ($000) $3,284 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 235,400 Value ($000) $3,244 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 235,400 Value ($000) $3,030 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 518,612 Value ($000) $6,472 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 698,612 Value ($000) $9,773 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 698,612 Value ($000) $8,761 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 698,612 Value ($000) $8,977 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 698,612 Value ($000) $8,963 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 698,612 Value ($000) $8,935 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 698,612 Value ($000) $9,732 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 698,612 Value ($000) $10,158 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 726,400 Value ($000) $9,893 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 745,700 Value ($000) $9,269 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 245,700 Value ($000) $2,875 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 193,800 Value ($000) $1,969 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 193,800 Value ($000) $1,860 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 259,875 Value ($000) $2,225 Avg Close $8.56 Range $7.76 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,772	$1,681	$16.44	$13.93 - $19.71
Q3 2025	118,727	$2,323	$21.74	$19.05 - $23.76
Q2 2025	118,727	$2,502	$23.12	$20.86 - $26.40
Q1 2025	124,127	$3,222	$26.75	$24.50 - $28.62
Q4 2024	146,098	$3,968	$28.92	$26.68 - $30.70
Q3 2024	150,221	$4,445	$28.45	$25.13 - $30.66
Q2 2024	157,621	$4,131	$27.62	$25.54 - $29.50
Q1 2024	201,421	$5,877	$26.15	$23.47 - $29.43
Q4 2023	230,421	$5,680	$22.41	$20.07 - $24.94
Q3 2023	473,721	$10,555	$22.94	$20.83 - $24.64
Q2 2023	113,445	$2,726	$25.10	$22.66 - $27.56
Q1 2023	204,621	$5,216	$23.52	$21.10 - $25.56
Q4 2022	217,980	$5	$21.99	$19.57 - $23.88
Q3 2022	217,980	$4	$21.95	$19.46 - $24.07
Q2 2022	202,246	$4,146	$21.11	$19.08 - $22.99
Q1 2022	202,246	$4,053	$19.43	$17.99 - $21.76
Q4 2021	202,246	$3,944	$20.01	$17.63 - $21.56
Q3 2021	202,246	$3,851	$19.06	$16.98 - $20.88
Q2 2021	275,258	$4,993	$18.28	$16.94 - $19.75
Q1 2021	275,258	$4,999	$17.06	$15.36 - $18.64
Q4 2020	298,053	$5,049	$15.13	$13.14 - $17.07
Q3 2020	284,586	$4,010	$14.18	$13.22 - $15.19
Q2 2020	284,586	$3,981	$13.45	$11.17 - $15.51
Q1 2020	305,054	$3,722	$14.72	$10.41 - $16.84
Q4 2019	276,527	$4,604	$15.85	$14.06 - $16.95
Q3 2019	322,113	$4,751	$14.04	$12.62 - $15.58
Q2 2019	308,600	$4,314	$13.41	$12.41 - $14.34
Q1 2019	336,614	$4,251	$12.14	$10.54 - $13.19
Q4 2018	336,614	$3,582	$11.70	$10.04 - $14.15
Q3 2018	229,923	$3,221	$14.43	$13.71 - $15.22
Q2 2018	235,400	$3,416	$14.84	$13.61 - $16.61
Q1 2018	235,400	$3,613	$15.60	$14.33 - $16.74
Q4 2017	235,400	$3,637	$15.05	$13.94 - $15.85
Q3 2017	235,400	$3,284	$13.40	$12.65 - $13.98
Q2 2017	235,400	$3,244	$13.42	$12.68 - $14.18
Q1 2017	235,400	$3,030	$13.00	$12.00 - $13.85
Q4 2016	518,612	$6,472	$12.93	$12.24 - $14.09
Q3 2016	698,612	$9,773	$13.75	$12.19 - $14.70
Q2 2016	698,612	$8,761	$13.06	$11.95 - $13.71
Q1 2016	698,612	$8,977	$12.16	$10.71 - $13.36
Q4 2015	698,612	$8,963	$13.43	$12.17 - $14.46
Q3 2015	698,612	$8,935	$14.27	$12.62 - $15.28
Q2 2015	698,612	$9,732	$14.34	$13.52 - $15.16
Q1 2015	698,612	$10,158	$14.63	$13.37 - $16.14
Q4 2014	726,400	$9,893	$12.39	$10.76 - $14.09
Q3 2014	745,700	$9,269	$12.26	$11.26 - $13.02
Q2 2014	245,700	$2,875	$10.71	$9.49 - $11.87
Q1 2014	193,800	$1,969	$9.87	$9.10 - $10.60
Q4 2013	193,800	$1,860	$8.76	$8.05 - $9.63
Q3 2013	259,875	$2,225	$8.56	$7.76 - $8.90