GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 11,895 Value ($000) $179 Avg Close $16.44 Range $13.93 - $19.71

Q2 2025

Shares 18,426 Value ($000) $388 Avg Close $23.12 Range $20.86 - $26.40

Q2 2023

Shares 19,179 Value ($000) $461 Avg Close $25.10 Range $22.66 - $27.56

Q4 2022

Shares 17,011 Value ($000) $378 Avg Close $21.99 Range $19.57 - $23.88

Q4 2020

Shares 10,289 Value ($000) $174 Avg Close $15.13 Range $13.14 - $17.07

Q2 2020

Shares 19,055 Value ($000) $267 Avg Close $13.45 Range $11.17 - $15.51

Q4 2019

Shares 11,359 Value ($000) $189 Avg Close $15.85 Range $14.06 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,895	$179	$16.44	$13.93 - $19.71
Q2 2025	18,426	$388	$23.12	$20.86 - $26.40
Q2 2023	19,179	$461	$25.10	$22.66 - $27.56
Q4 2022	17,011	$378	$21.99	$19.57 - $23.88
Q4 2020	10,289	$174	$15.13	$13.14 - $17.07
Q2 2020	19,055	$267	$13.45	$11.17 - $15.51
Q4 2019	11,359	$189	$15.85	$14.06 - $16.95