GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,042,816 Value ($000) $15,705 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 189,142 Value ($000) $3,702 Avg Close $21.74 Range $19.05 - $23.76

Q3 2023

Shares 427,524 Value ($000) $9,525 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 67,765 Value ($000) $1,628 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 366,931 Value ($000) $9,353 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 1,271,558 Value ($000) $28,292 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 520,056 Value ($000) $10,266 Avg Close $21.95 Range $19.46 - $24.07

Q4 2021

Shares 408,609 Value ($000) $7,968 Avg Close $20.01 Range $17.63 - $21.56

Q2 2020

Shares 118,852 Value ($000) $1,663 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 17,766 Value ($000) $217 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 65,309 Value ($000) $1,087 Avg Close $15.85 Range $14.06 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,042,816	$15,705	$16.44	$13.93 - $19.71
Q3 2025	189,142	$3,702	$21.74	$19.05 - $23.76
Q3 2023	427,524	$9,525	$22.94	$20.83 - $24.64
Q2 2023	67,765	$1,628	$25.10	$22.66 - $27.56
Q1 2023	366,931	$9,353	$23.52	$21.10 - $25.56
Q4 2022	1,271,558	$28,292	$21.99	$19.57 - $23.88
Q3 2022	520,056	$10,266	$21.95	$19.46 - $24.07
Q4 2021	408,609	$7,968	$20.01	$17.63 - $21.56
Q2 2020	118,852	$1,663	$13.45	$11.17 - $15.51
Q1 2020	17,766	$217	$14.72	$10.41 - $16.84
Q4 2019	65,309	$1,087	$15.85	$14.06 - $16.95