GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 3,706 Value ($000) $56 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 1,547 Value ($000) $30 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 405 Value ($000) $9 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 578 Value ($000) $15 Avg Close $26.75 Range $24.50 - $28.62
Q4 2023
Shares 312 Value ($000) $8 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 2,746 Value ($000) $61 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 847 Value ($000) $20 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 1,849 Value ($000) $47 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 1,730 Value ($000) $38 Avg Close $21.99 Range $19.57 - $23.88