GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 210,131 Value ($000) $3,165 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 204,462 Value ($000) $4,001 Avg Close $21.74 Range $19.05 - $23.76

Q1 2025

Shares 40,402 Value ($000) $1,049 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 29,274 Value ($000) $795 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 38,064 Value ($000) $1,126 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 37,663 Value ($000) $987 Avg Close $27.62 Range $25.54 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,131	$3,165	$16.44	$13.93 - $19.71
Q3 2025	204,462	$4,001	$21.74	$19.05 - $23.76
Q1 2025	40,402	$1,049	$26.75	$24.50 - $28.62
Q4 2024	29,274	$795	$28.92	$26.68 - $30.70
Q3 2024	38,064	$1,126	$28.45	$25.13 - $30.66
Q2 2024	37,663	$987	$27.62	$25.54 - $29.50