GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 123,457 Value ($000) $1,859 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 115,477 Value ($000) $2,260 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 87,741 Value ($000) $1,849 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 73,130 Value ($000) $1,898 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 63,190 Value ($000) $1,716 Avg Close $28.92 Range $26.68 - $30.70

Q1 2024

Shares 1,000 Value ($000) $29 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 2,000 Value ($000) $49 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 1,000 Value ($000) $22 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 1,000 Value ($000) $24 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 800 Value ($000) $20 Avg Close $23.52 Range $21.10 - $25.56

Q1 2021

Shares 95,630 Value ($000) $1,737 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 123,100 Value ($000) $2,085 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 143,520 Value ($000) $2,021 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 121,500 Value ($000) $1,699 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 89,810 Value ($000) $1,098 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 111,789 Value ($000) $1,861 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 111,789 Value ($000) $1,649 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 136,333 Value ($000) $1,906 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 136,333 Value ($000) $1,722 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 169,933 Value ($000) $1,808 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 177,330 Value ($000) $2,487 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 177,330 Value ($000) $2,577 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 177,330 Value ($000) $2,722 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 163,930 Value ($000) $2,533 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 205,200 Value ($000) $2,863 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 198,050 Value ($000) $2,725 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 214,420 Value ($000) $2,757 Avg Close $13.00 Range $12.00 - $13.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,457	$1,859	$16.44	$13.93 - $19.71
Q3 2025	115,477	$2,260	$21.74	$19.05 - $23.76
Q2 2025	87,741	$1,849	$23.12	$20.86 - $26.40
Q1 2025	73,130	$1,898	$26.75	$24.50 - $28.62
Q4 2024	63,190	$1,716	$28.92	$26.68 - $30.70
Q1 2024	1,000	$29	$26.15	$23.47 - $29.43
Q4 2023	2,000	$49	$22.41	$20.07 - $24.94
Q3 2023	1,000	$22	$22.94	$20.83 - $24.64
Q2 2023	1,000	$24	$25.10	$22.66 - $27.56
Q1 2023	800	$20	$23.52	$21.10 - $25.56
Q1 2021	95,630	$1,737	$17.06	$15.36 - $18.64
Q4 2020	123,100	$2,085	$15.13	$13.14 - $17.07
Q3 2020	143,520	$2,021	$14.18	$13.22 - $15.19
Q2 2020	121,500	$1,699	$13.45	$11.17 - $15.51
Q1 2020	89,810	$1,098	$14.72	$10.41 - $16.84
Q4 2019	111,789	$1,861	$15.85	$14.06 - $16.95
Q3 2019	111,789	$1,649	$14.04	$12.62 - $15.58
Q2 2019	136,333	$1,906	$13.41	$12.41 - $14.34
Q1 2019	136,333	$1,722	$12.14	$10.54 - $13.19
Q4 2018	169,933	$1,808	$11.70	$10.04 - $14.15
Q3 2018	177,330	$2,487	$14.43	$13.71 - $15.22
Q2 2018	177,330	$2,577	$14.84	$13.61 - $16.61
Q1 2018	177,330	$2,722	$15.60	$14.33 - $16.74
Q4 2017	163,930	$2,533	$15.05	$13.94 - $15.85
Q3 2017	205,200	$2,863	$13.40	$12.65 - $13.98
Q2 2017	198,050	$2,725	$13.42	$12.68 - $14.18
Q1 2017	214,420	$2,757	$13.00	$12.00 - $13.85