GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q3 2025

Shares 11,749 Value ($000) $230 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 11,710 Value ($000) $247 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 9,583 Value ($000) $249 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 7,607 Value ($000) $207 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 7,115 Value ($000) $211 Avg Close $28.45 Range $25.13 - $30.66

Q1 2024

Shares 7,115 Value ($000) $208 Avg Close $26.15 Range $23.47 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,749	$230	$21.74	$19.05 - $23.76
Q2 2025	11,710	$247	$23.12	$20.86 - $26.40
Q1 2025	9,583	$249	$26.75	$24.50 - $28.62
Q4 2024	7,607	$207	$28.92	$26.68 - $30.70
Q3 2024	7,115	$211	$28.45	$25.13 - $30.66
Q1 2024	7,115	$208	$26.15	$23.47 - $29.43