GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025

Shares 73,050 Value ($000) $1,100 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 71,750 Value ($000) $1,404 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 74,850 Value ($000) $2 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 73,050 Value ($000) $2 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 73,550 Value ($000) $2 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 78,150 Value ($000) $2 Avg Close $28.45 Range $25.13 - $30.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,050	$1,100	$16.44	$13.93 - $19.71
Q3 2025	71,750	$1,404	$21.74	$19.05 - $23.76
Q2 2025	74,850	$2	$23.12	$20.86 - $26.40
Q1 2025	73,050	$2	$26.75	$24.50 - $28.62
Q4 2024	73,550	$2	$28.92	$26.68 - $30.70
Q3 2024	78,150	$2	$28.45	$25.13 - $30.66