GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 31,462 Value ($000) $616 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 70,172 Value ($000) $1,479 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 113,415 Value ($000) $2,944 Avg Close $26.75 Range $24.50 - $28.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,462	$616	$21.74	$19.05 - $23.76
Q2 2025	70,172	$1,479	$23.12	$20.86 - $26.40
Q1 2025	113,415	$2,944	$26.75	$24.50 - $28.62