GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 613,326 Value ($000) $9,237 Avg Close $16.44 Range $13.93 - $19.71
Q3 2024
Shares 283,619 Value ($000) $8 Avg Close $28.45 Range $25.13 - $30.66
Q4 2022
Shares 724,702 Value ($000) $16 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 712,914 Value ($000) $14,073 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 374,194 Value ($000) $7,671 Avg Close $21.11 Range $19.08 - $22.99
Q3 2021
Shares 358,705 Value ($000) $6,830 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 777,773 Value ($000) $14,109 Avg Close $18.28 Range $16.94 - $19.75
Q4 2020
Shares 105,001 Value ($000) $1,779 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 139,967 Value ($000) $1,972 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 100,580 Value ($000) $1,407 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 59,286 Value ($000) $723 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 34,067 Value ($000) $567 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 71,694 Value ($000) $1,057 Avg Close $14.04 Range $12.62 - $15.58