GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 16 Value ($000) $0 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 26 Value ($000) $1 Avg Close $21.74 Range $19.05 - $23.76

Q1 2025

Shares 9 Value ($000) $0 Avg Close $26.75 Range $24.50 - $28.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16	$0	$16.44	$13.93 - $19.71
Q3 2025	26	$1	$21.74	$19.05 - $23.76
Q1 2025	9	$0	$26.75	$24.50 - $28.62