GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 354,193 Value ($000) $5,334 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 358,182 Value ($000) $7,010 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 368,812 Value ($000) $7,771 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 365,396 Value ($000) $9,486 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 364,945 Value ($000) $9,912 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 364,567 Value ($000) $10,788 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 379,274 Value ($000) $9,941 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 384,325 Value ($000) $11,215 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 383,315 Value ($000) $9,449 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 383,588 Value ($000) $8,546 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 395,809 Value ($000) $9,511 Avg Close $25.10 Range $22.66 - $27.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	354,193	$5,334	$16.44	$13.93 - $19.71
Q3 2025	358,182	$7,010	$21.74	$19.05 - $23.76
Q2 2025	368,812	$7,771	$23.12	$20.86 - $26.40
Q1 2025	365,396	$9,486	$26.75	$24.50 - $28.62
Q4 2024	364,945	$9,912	$28.92	$26.68 - $30.70
Q3 2024	364,567	$10,788	$28.45	$25.13 - $30.66
Q2 2024	379,274	$9,941	$27.62	$25.54 - $29.50
Q1 2024	384,325	$11,215	$26.15	$23.47 - $29.43
Q4 2023	383,315	$9,449	$22.41	$20.07 - $24.94
Q3 2023	383,588	$8,546	$22.94	$20.83 - $24.64
Q2 2023	395,809	$9,511	$25.10	$22.66 - $27.56