GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 115,431 Value ($000) $1,738 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 125,022 Value ($000) $2,447 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 96,320 Value ($000) $2,029 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 98,889 Value ($000) $2,567 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 80,221 Value ($000) $2,179 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 122,871 Value ($000) $3,636 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 151,320 Value ($000) $3,966 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 132,501 Value ($000) $3,866 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 167,829 Value ($000) $4,137 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 190,674 Value ($000) $4,248 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 208,211 Value ($000) $5,003 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 228,377 Value ($000) $5,821 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 237,903 Value ($000) $5,293 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 231,951 Value ($000) $4,579 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 388,094 Value ($000) $7,956 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 360,386 Value ($000) $7,222 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 378,095 Value ($000) $7,373 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 318,564 Value ($000) $6,065 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 395,947 Value ($000) $7,182 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 232,978 Value ($000) $4,231 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 32,367 Value ($000) $548 Avg Close $15.13 Range $13.14 - $17.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,431	$1,738	$16.44	$13.93 - $19.71
Q3 2025	125,022	$2,447	$21.74	$19.05 - $23.76
Q2 2025	96,320	$2,029	$23.12	$20.86 - $26.40
Q1 2025	98,889	$2,567	$26.75	$24.50 - $28.62
Q4 2024	80,221	$2,179	$28.92	$26.68 - $30.70
Q3 2024	122,871	$3,636	$28.45	$25.13 - $30.66
Q2 2024	151,320	$3,966	$27.62	$25.54 - $29.50
Q1 2024	132,501	$3,866	$26.15	$23.47 - $29.43
Q4 2023	167,829	$4,137	$22.41	$20.07 - $24.94
Q3 2023	190,674	$4,248	$22.94	$20.83 - $24.64
Q2 2023	208,211	$5,003	$25.10	$22.66 - $27.56
Q1 2023	228,377	$5,821	$23.52	$21.10 - $25.56
Q4 2022	237,903	$5,293	$21.99	$19.57 - $23.88
Q3 2022	231,951	$4,579	$21.95	$19.46 - $24.07
Q2 2022	388,094	$7,956	$21.11	$19.08 - $22.99
Q1 2022	360,386	$7,222	$19.43	$17.99 - $21.76
Q4 2021	378,095	$7,373	$20.01	$17.63 - $21.56
Q3 2021	318,564	$6,065	$19.06	$16.98 - $20.88
Q2 2021	395,947	$7,182	$18.28	$16.94 - $19.75
Q1 2021	232,978	$4,231	$17.06	$15.36 - $18.64
Q4 2020	32,367	$548	$15.13	$13.14 - $17.07