GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 134,516 Value ($000) $2,026 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 438,238 Value ($000) $8,576 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 49,141 Value ($000) $1,035 Avg Close $23.12 Range $20.86 - $26.40

Q4 2024

Shares 28,480 Value ($000) $774 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 44,200 Value ($000) $1,308 Avg Close $28.45 Range $25.13 - $30.66

Q4 2023

Shares 9,108 Value ($000) $225 Avg Close $22.41 Range $20.07 - $24.94

Q2 2023

Shares 164,656 Value ($000) $3,957 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 181,196 Value ($000) $4,619 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 134,119 Value ($000) $2,984 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 67,301 Value ($000) $1,329 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 12,268 Value ($000) $251 Avg Close $21.11 Range $19.08 - $22.99

Q4 2021

Shares 101,814 Value ($000) $1,985 Avg Close $20.01 Range $17.63 - $21.56

Q4 2020

Shares 31,520 Value ($000) $534 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 21,410 Value ($000) $302 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 13,950 Value ($000) $195 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 88,531 Value ($000) $1,080 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 43,457 Value ($000) $724 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 174,469 Value ($000) $2,573 Avg Close $14.04 Range $12.62 - $15.58

Q4 2017

Shares 105,909 Value ($000) $1,636 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 102,135 Value ($000) $1,425 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 99,487 Value ($000) $1,371 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 149,979 Value ($000) $1,930 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 130,787 Value ($000) $1,632 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 16,758 Value ($000) $234 Avg Close $13.75 Range $12.19 - $14.70

Q1 2016

Shares 472,961 Value ($000) $6,078 Avg Close $12.16 Range $10.71 - $13.36

Q2 2015

Shares 22,705 Value ($000) $316 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 33,786 Value ($000) $491 Avg Close $14.63 Range $13.37 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,516	$2,026	$16.44	$13.93 - $19.71
Q3 2025	438,238	$8,576	$21.74	$19.05 - $23.76
Q2 2025	49,141	$1,035	$23.12	$20.86 - $26.40
Q4 2024	28,480	$774	$28.92	$26.68 - $30.70
Q3 2024	44,200	$1,308	$28.45	$25.13 - $30.66
Q4 2023	9,108	$225	$22.41	$20.07 - $24.94
Q2 2023	164,656	$3,957	$25.10	$22.66 - $27.56
Q1 2023	181,196	$4,619	$23.52	$21.10 - $25.56
Q4 2022	134,119	$2,984	$21.99	$19.57 - $23.88
Q3 2022	67,301	$1,329	$21.95	$19.46 - $24.07
Q2 2022	12,268	$251	$21.11	$19.08 - $22.99
Q4 2021	101,814	$1,985	$20.01	$17.63 - $21.56
Q4 2020	31,520	$534	$15.13	$13.14 - $17.07
Q3 2020	21,410	$302	$14.18	$13.22 - $15.19
Q2 2020	13,950	$195	$13.45	$11.17 - $15.51
Q1 2020	88,531	$1,080	$14.72	$10.41 - $16.84
Q4 2019	43,457	$724	$15.85	$14.06 - $16.95
Q3 2019	174,469	$2,573	$14.04	$12.62 - $15.58
Q4 2017	105,909	$1,636	$15.05	$13.94 - $15.85
Q3 2017	102,135	$1,425	$13.40	$12.65 - $13.98
Q2 2017	99,487	$1,371	$13.42	$12.68 - $14.18
Q1 2017	149,979	$1,930	$13.00	$12.00 - $13.85
Q4 2016	130,787	$1,632	$12.93	$12.24 - $14.09
Q3 2016	16,758	$234	$13.75	$12.19 - $14.70
Q1 2016	472,961	$6,078	$12.16	$10.71 - $13.36
Q2 2015	22,705	$316	$14.34	$13.52 - $15.16
Q1 2015	33,786	$491	$14.63	$13.37 - $16.14