GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 28,692 Value ($000) $432 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 13,076 Value ($000) $256 Avg Close $21.74 Range $19.05 - $23.76

Q3 2024

Shares 14,804 Value ($000) $438 Avg Close $28.45 Range $25.13 - $30.66

Q1 2024

Shares 7,344 Value ($000) $214 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 8,192 Value ($000) $202 Avg Close $22.41 Range $20.07 - $24.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,692	$432	$16.44	$13.93 - $19.71
Q3 2025	13,076	$256	$21.74	$19.05 - $23.76
Q3 2024	14,804	$438	$28.45	$25.13 - $30.66
Q1 2024	7,344	$214	$26.15	$23.47 - $29.43
Q4 2023	8,192	$202	$22.41	$20.07 - $24.94