GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 196,292 Value ($000) $2,956 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 155,871 Value ($000) $3,050 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 98,510 Value ($000) $2,076 Avg Close $23.12 Range $20.86 - $26.40

Q1 2022

Shares 78,778 Value ($000) $1,579 Avg Close $19.43 Range $17.99 - $21.76

Q3 2021

Shares 204,942 Value ($000) $3,902 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 347,313 Value ($000) $6,300 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 305,449 Value ($000) $5,547 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 63,848 Value ($000) $1,082 Avg Close $15.13 Range $13.14 - $17.07

Q4 2019

Shares 19,337 Value ($000) $322 Avg Close $15.85 Range $14.06 - $16.95

Q2 2019

Shares 118,183 Value ($000) $1,652 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 120,979 Value ($000) $1,528 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 121,800 Value ($000) $1,296 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 42,691 Value ($000) $598 Avg Close $14.43 Range $13.71 - $15.22

Q4 2017

Shares 22,374 Value ($000) $346 Avg Close $15.05 Range $13.94 - $15.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,292	$2,956	$16.44	$13.93 - $19.71
Q3 2025	155,871	$3,050	$21.74	$19.05 - $23.76
Q2 2025	98,510	$2,076	$23.12	$20.86 - $26.40
Q1 2022	78,778	$1,579	$19.43	$17.99 - $21.76
Q3 2021	204,942	$3,902	$19.06	$16.98 - $20.88
Q2 2021	347,313	$6,300	$18.28	$16.94 - $19.75
Q1 2021	305,449	$5,547	$17.06	$15.36 - $18.64
Q4 2020	63,848	$1,082	$15.13	$13.14 - $17.07
Q4 2019	19,337	$322	$15.85	$14.06 - $16.95
Q2 2019	118,183	$1,652	$13.41	$12.41 - $14.34
Q1 2019	120,979	$1,528	$12.14	$10.54 - $13.19
Q4 2018	121,800	$1,296	$11.70	$10.04 - $14.15
Q3 2018	42,691	$598	$14.43	$13.71 - $15.22
Q4 2017	22,374	$346	$15.05	$13.94 - $15.85