GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 354,368 Value ($000) $5,337 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 257,871 Value ($000) $5,047 Avg Close $21.74 Range $19.05 - $23.76

Q1 2025

Shares 189,906 Value ($000) $4,930 Avg Close $26.75 Range $24.50 - $28.62

Q2 2023

Shares 30,796 Value ($000) $740 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 101,282 Value ($000) $2,582 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 480,261 Value ($000) $10,686 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 66,242 Value ($000) $1,308 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 43,157 Value ($000) $885 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 39,526 Value ($000) $792 Avg Close $19.43 Range $17.99 - $21.76

Q1 2021

Shares 27,601 Value ($000) $501 Avg Close $17.06 Range $15.36 - $18.64

Q3 2020

Shares 15,157 Value ($000) $214 Avg Close $14.18 Range $13.22 - $15.19

Q2 2018

Shares 46,732 Value ($000) $678 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 34,914 Value ($000) $536 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 25,309 Value ($000) $391 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 28,134 Value ($000) $392 Avg Close $13.40 Range $12.65 - $13.98

Q1 2017

Shares 86,097 Value ($000) $1,108 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 45,900 Value ($000) $573 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 61,371 Value ($000) $859 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 42,652 Value ($000) $535 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 196,813 Value ($000) $2,529 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 233,400 Value ($000) $2,995 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 201,400 Value ($000) $2,575 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 148,319 Value ($000) $2,066 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 120,383 Value ($000) $1,750 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 37,900 Value ($000) $516 Avg Close $12.39 Range $10.76 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	354,368	$5,337	$16.44	$13.93 - $19.71
Q3 2025	257,871	$5,047	$21.74	$19.05 - $23.76
Q1 2025	189,906	$4,930	$26.75	$24.50 - $28.62
Q2 2023	30,796	$740	$25.10	$22.66 - $27.56
Q1 2023	101,282	$2,582	$23.52	$21.10 - $25.56
Q4 2022	480,261	$10,686	$21.99	$19.57 - $23.88
Q3 2022	66,242	$1,308	$21.95	$19.46 - $24.07
Q2 2022	43,157	$885	$21.11	$19.08 - $22.99
Q1 2022	39,526	$792	$19.43	$17.99 - $21.76
Q1 2021	27,601	$501	$17.06	$15.36 - $18.64
Q3 2020	15,157	$214	$14.18	$13.22 - $15.19
Q2 2018	46,732	$678	$14.84	$13.61 - $16.61
Q1 2018	34,914	$536	$15.60	$14.33 - $16.74
Q4 2017	25,309	$391	$15.05	$13.94 - $15.85
Q3 2017	28,134	$392	$13.40	$12.65 - $13.98
Q1 2017	86,097	$1,108	$13.00	$12.00 - $13.85
Q4 2016	45,900	$573	$12.93	$12.24 - $14.09
Q3 2016	61,371	$859	$13.75	$12.19 - $14.70
Q2 2016	42,652	$535	$13.06	$11.95 - $13.71
Q1 2016	196,813	$2,529	$12.16	$10.71 - $13.36
Q4 2015	233,400	$2,995	$13.43	$12.17 - $14.46
Q3 2015	201,400	$2,575	$14.27	$12.62 - $15.28
Q2 2015	148,319	$2,066	$14.34	$13.52 - $15.16
Q1 2015	120,383	$1,750	$14.63	$13.37 - $16.14
Q4 2014	37,900	$516	$12.39	$10.76 - $14.09