GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 64,379 Value ($000) $973 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 63,950 Value ($000) $1,252 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 33,326 Value ($000) $702 Avg Close $23.12 Range $20.86 - $26.40

Q4 2017

Shares 842 Value ($000) $14 Avg Close $15.05 Range $13.94 - $15.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,379	$973	$16.44	$13.93 - $19.71
Q3 2025	63,950	$1,252	$21.74	$19.05 - $23.76
Q2 2025	33,326	$702	$23.12	$20.86 - $26.40
Q4 2017	842	$14	$15.05	$13.94 - $15.85