GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 29,594 Value ($000) $579 Avg Close $21.74 Range $19.05 - $23.76

Q3 2024

Shares 27,636 Value ($000) $818 Avg Close $28.45 Range $25.13 - $30.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,594	$579	$21.74	$19.05 - $23.76
Q3 2024	27,636	$818	$28.45	$25.13 - $30.66