GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 8,051 Value ($000) $121 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 11,047 Value ($000) $224 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 17,344 Value ($000) $367 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 26,749 Value ($000) $695 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 36,870 Value ($000) $1,002 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 53,313 Value ($000) $1,578 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 49,736 Value ($000) $1,304 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 44,478 Value ($000) $1,298 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 68,164 Value ($000) $1,680 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 79,868 Value ($000) $1,780 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 84,901 Value ($000) $2,039 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 89,584 Value ($000) $2,278 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 40,289 Value ($000) $897 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 49,766 Value ($000) $982 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 45,306 Value ($000) $944 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 37,757 Value ($000) $440 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 39,786 Value ($000) $779 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 36,989 Value ($000) $707 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 37,128 Value ($000) $673 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 35,159 Value ($000) $642 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 31,921 Value ($000) $541 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 39,989 Value ($000) $563 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 42,803 Value ($000) $600 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 48,401 Value ($000) $584 Avg Close $14.72 Range $10.41 - $16.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,051	$121	$16.44	$13.93 - $19.71
Q3 2025	11,047	$224	$21.74	$19.05 - $23.76
Q2 2025	17,344	$367	$23.12	$20.86 - $26.40
Q1 2025	26,749	$695	$26.75	$24.50 - $28.62
Q4 2024	36,870	$1,002	$28.92	$26.68 - $30.70
Q3 2024	53,313	$1,578	$28.45	$25.13 - $30.66
Q2 2024	49,736	$1,304	$27.62	$25.54 - $29.50
Q1 2024	44,478	$1,298	$26.15	$23.47 - $29.43
Q4 2023	68,164	$1,680	$22.41	$20.07 - $24.94
Q3 2023	79,868	$1,780	$22.94	$20.83 - $24.64
Q2 2023	84,901	$2,039	$25.10	$22.66 - $27.56
Q1 2023	89,584	$2,278	$23.52	$21.10 - $25.56
Q4 2022	40,289	$897	$21.99	$19.57 - $23.88
Q3 2022	49,766	$982	$21.95	$19.46 - $24.07
Q2 2022	45,306	$944	$21.11	$19.08 - $22.99
Q1 2022	37,757	$440	$19.43	$17.99 - $21.76
Q4 2021	39,786	$779	$20.01	$17.63 - $21.56
Q3 2021	36,989	$707	$19.06	$16.98 - $20.88
Q2 2021	37,128	$673	$18.28	$16.94 - $19.75
Q1 2021	35,159	$642	$17.06	$15.36 - $18.64
Q4 2020	31,921	$541	$15.13	$13.14 - $17.07
Q3 2020	39,989	$563	$14.18	$13.22 - $15.19
Q2 2020	42,803	$600	$13.45	$11.17 - $15.51
Q1 2020	48,401	$584	$14.72	$10.41 - $16.84