GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q3 2025

Shares 287,025 Value ($000) $5,617 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 251,449 Value ($000) $5,298 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 231,126 Value ($000) $6,000 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 203,280 Value ($000) $5,521 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 169,693 Value ($000) $5,021 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 134,313 Value ($000) $3,520 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 108,747 Value ($000) $3,173 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 99,108 Value ($000) $2,443 Avg Close $22.41 Range $20.07 - $24.94

Q1 2023

Shares 9,004 Value ($000) $230 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 29,341 Value ($000) $653 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 21,725 Value ($000) $431 Avg Close $21.95 Range $19.46 - $24.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	287,025	$5,617	$21.74	$19.05 - $23.76
Q2 2025	251,449	$5,298	$23.12	$20.86 - $26.40
Q1 2025	231,126	$6,000	$26.75	$24.50 - $28.62
Q4 2024	203,280	$5,521	$28.92	$26.68 - $30.70
Q3 2024	169,693	$5,021	$28.45	$25.13 - $30.66
Q2 2024	134,313	$3,520	$27.62	$25.54 - $29.50
Q1 2024	108,747	$3,173	$26.15	$23.47 - $29.43
Q4 2023	99,108	$2,443	$22.41	$20.07 - $24.94
Q1 2023	9,004	$230	$23.52	$21.10 - $25.56
Q4 2022	29,341	$653	$21.99	$19.57 - $23.88
Q3 2022	21,725	$431	$21.95	$19.46 - $24.07