GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q1 2025

Shares 24,367 Value ($000) $633 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 24,367 Value ($000) $662 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 18,031 Value ($000) $523 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 15,711 Value ($000) $412 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 15,711 Value ($000) $458 Avg Close $26.15 Range $23.47 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	24,367	$633	$26.75	$24.50 - $28.62
Q4 2024	24,367	$662	$28.92	$26.68 - $30.70
Q3 2024	18,031	$523	$28.45	$25.13 - $30.66
Q2 2024	15,711	$412	$27.62	$25.54 - $29.50
Q1 2024	15,711	$458	$26.15	$23.47 - $29.43