GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 17,947 Value ($000) $270 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 2,507 Value ($000) $49 Avg Close $21.74 Range $19.05 - $23.76

Q1 2025

Shares 1,713 Value ($000) $46 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 4,508 Value ($000) $122 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 4,405 Value ($000) $130 Avg Close $28.45 Range $25.13 - $30.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,947	$270	$16.44	$13.93 - $19.71
Q3 2025	2,507	$49	$21.74	$19.05 - $23.76
Q1 2025	1,713	$46	$26.75	$24.50 - $28.62
Q4 2024	4,508	$122	$28.92	$26.68 - $30.70
Q3 2024	4,405	$130	$28.45	$25.13 - $30.66