GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 122,491 Value ($000) $2 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 131,443 Value ($000) $3 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 139,107 Value ($000) $3 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 135,892 Value ($000) $4 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 130,582 Value ($000) $4 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 129,762 Value ($000) $4 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 132,322 Value ($000) $3 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 135,984 Value ($000) $4 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 139,366 Value ($000) $3 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 138,032 Value ($000) $3 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 137,334 Value ($000) $3 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 133,704 Value ($000) $3 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 132,754 Value ($000) $3 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 131,064 Value ($000) $2,587 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 129,374 Value ($000) $2,652 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 103,983 Value ($000) $2,084 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 102,330 Value ($000) $1,995 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 101,660 Value ($000) $1,936 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 98,231 Value ($000) $1,782 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 97,711 Value ($000) $1,774 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 99,071 Value ($000) $1,678 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 101,951 Value ($000) $1,436 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 102,041 Value ($000) $1,428 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 119,351 Value ($000) $1,456 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 69,761 Value ($000) $1,162 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 70,361 Value ($000) $1,038 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 144,729 Value ($000) $2,023 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 142,689 Value ($000) $1,802 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 146,340 Value ($000) $1,557 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 143,619 Value ($000) $2,012 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 93,052 Value ($000) $1,350 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 38,084 Value ($000) $585 Avg Close $15.60 Range $14.33 - $16.74