GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Regents Gate Capital LLP's Holding History (CIK: 0002020935)

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

Q4 2025

Shares 171,723 Value ($000) $2,586 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 355,874 Value ($000) $6,964 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 374,840 Value ($000) $7,898 Avg Close $23.12 Range $20.86 - $26.40

Q4 2024

Shares 231,439 Value ($000) $6,286 Avg Close $28.92 Range $26.68 - $30.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,723	$2,586	$16.44	$13.93 - $19.71
Q3 2025	355,874	$6,964	$21.74	$19.05 - $23.76
Q2 2025	374,840	$7,898	$23.12	$20.86 - $26.40
Q4 2024	231,439	$6,286	$28.92	$26.68 - $30.70