GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 17,332 Value ($000) $339 Avg Close $21.74 Range $19.05 - $23.76

Q2 2024

Shares 13,290 Value ($000) $348 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 11,906 Value ($000) $347 Avg Close $26.15 Range $23.47 - $29.43

Q4 2022

Shares 23,738 Value ($000) $528 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 37,412 Value ($000) $739 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 21,325 Value ($000) $437 Avg Close $21.11 Range $19.08 - $22.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,332	$339	$21.74	$19.05 - $23.76
Q2 2024	13,290	$348	$27.62	$25.54 - $29.50
Q1 2024	11,906	$347	$26.15	$23.47 - $29.43
Q4 2022	23,738	$528	$21.99	$19.57 - $23.88
Q3 2022	37,412	$739	$21.95	$19.46 - $24.07
Q2 2022	21,325	$437	$21.11	$19.08 - $22.99