GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 351,923 Value ($000) $5,300 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 137,092 Value ($000) $2,683 Avg Close $21.74 Range $19.05 - $23.76

Q3 2021

Shares 15,639 Value ($000) $298 Avg Close $19.06 Range $16.98 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,923	$5,300	$16.44	$13.93 - $19.71
Q3 2025	137,092	$2,683	$21.74	$19.05 - $23.76
Q3 2021	15,639	$298	$19.06	$16.98 - $20.88