GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 3,037,928 Value ($000) $45,751 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 828,246 Value ($000) $16,209 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 114,617 Value ($000) $2,415 Avg Close $23.12 Range $20.86 - $26.40

Q2 2024

Shares 32,528 Value ($000) $853 Avg Close $27.62 Range $25.54 - $29.50

Q3 2023

Shares 189,569 Value ($000) $4,224 Avg Close $22.94 Range $20.83 - $24.64

Q4 2022

Shares 230,844 Value ($000) $5,136 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 282,670 Value ($000) $5,580 Avg Close $21.95 Range $19.46 - $24.07

Q1 2022

Shares 95,945 Value ($000) $1,923 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 68,185 Value ($000) $1,330 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 16,145 Value ($000) $307 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 35,842 Value ($000) $650 Avg Close $18.28 Range $16.94 - $19.75

Q4 2020

Shares 38,307 Value ($000) $649 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 87,433 Value ($000) $1,232 Avg Close $14.18 Range $13.22 - $15.19

Q1 2020

Shares 27,547 Value ($000) $336 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 290,506 Value ($000) $4,837 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 292,760 Value ($000) $4,318 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 196,615 Value ($000) $2,749 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 33,485 Value ($000) $423 Avg Close $12.14 Range $10.54 - $13.19

Q3 2018

Shares 122,285 Value ($000) $1,713 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 28,103 Value ($000) $408 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 288,250 Value ($000) $4,425 Avg Close $15.60 Range $14.33 - $16.74

Q3 2017

Shares 14,210 Value ($000) $198 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 142,106 Value ($000) $1,958 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 103,700 Value ($000) $1,335 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 114,394 Value ($000) $1,428 Avg Close $12.93 Range $12.24 - $14.09

Q4 2015

Shares 33,600 Value ($000) $431 Avg Close $13.43 Range $12.17 - $14.46

Q2 2015

Shares 169,658 Value ($000) $2,363 Avg Close $14.34 Range $13.52 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,037,928	$45,751	$16.44	$13.93 - $19.71
Q3 2025	828,246	$16,209	$21.74	$19.05 - $23.76
Q2 2025	114,617	$2,415	$23.12	$20.86 - $26.40
Q2 2024	32,528	$853	$27.62	$25.54 - $29.50
Q3 2023	189,569	$4,224	$22.94	$20.83 - $24.64
Q4 2022	230,844	$5,136	$21.99	$19.57 - $23.88
Q3 2022	282,670	$5,580	$21.95	$19.46 - $24.07
Q1 2022	95,945	$1,923	$19.43	$17.99 - $21.76
Q4 2021	68,185	$1,330	$20.01	$17.63 - $21.56
Q3 2021	16,145	$307	$19.06	$16.98 - $20.88
Q2 2021	35,842	$650	$18.28	$16.94 - $19.75
Q4 2020	38,307	$649	$15.13	$13.14 - $17.07
Q3 2020	87,433	$1,232	$14.18	$13.22 - $15.19
Q1 2020	27,547	$336	$14.72	$10.41 - $16.84
Q4 2019	290,506	$4,837	$15.85	$14.06 - $16.95
Q3 2019	292,760	$4,318	$14.04	$12.62 - $15.58
Q2 2019	196,615	$2,749	$13.41	$12.41 - $14.34
Q1 2019	33,485	$423	$12.14	$10.54 - $13.19
Q3 2018	122,285	$1,713	$14.43	$13.71 - $15.22
Q2 2018	28,103	$408	$14.84	$13.61 - $16.61
Q1 2018	288,250	$4,425	$15.60	$14.33 - $16.74
Q3 2017	14,210	$198	$13.40	$12.65 - $13.98
Q2 2017	142,106	$1,958	$13.42	$12.68 - $14.18
Q1 2017	103,700	$1,335	$13.00	$12.00 - $13.85
Q4 2016	114,394	$1,428	$12.93	$12.24 - $14.09
Q4 2015	33,600	$431	$13.43	$12.17 - $14.46
Q2 2015	169,658	$2,363	$14.34	$13.52 - $15.16