GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2025

Shares 273,309 Value ($000) $5,759 Avg Close $23.12 Range $20.86 - $26.40

Q4 2020

Shares 22,290 Value ($000) $378 Avg Close $15.13 Range $13.14 - $17.07

Q2 2020

Shares 222,139 Value ($000) $3,108 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 67,521 Value ($000) $824 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 95,835 Value ($000) $1,596 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 146,145 Value ($000) $2,156 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 28,690 Value ($000) $401 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 41,873 Value ($000) $529 Avg Close $12.14 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	273,309	$5,759	$23.12	$20.86 - $26.40
Q4 2020	22,290	$378	$15.13	$13.14 - $17.07
Q2 2020	222,139	$3,108	$13.45	$11.17 - $15.51
Q1 2020	67,521	$824	$14.72	$10.41 - $16.84
Q4 2019	95,835	$1,596	$15.85	$14.06 - $16.95
Q3 2019	146,145	$2,156	$14.04	$12.62 - $15.58
Q2 2019	28,690	$401	$13.41	$12.41 - $14.34
Q1 2019	41,873	$529	$12.14	$10.54 - $13.19