1492 Capital Management LLC

Holdings History for GRAPHIC PACKAGING HOLDING CO - Common Stock SH SH (GPK)

Symbol: GPK on NYSE
Investment type: Equity / Common Stock SH SH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-1.3%	$0	0	-90,343	-100%	$13.38	Q4 2022
30 Sep 2022	1.3%	+0.01%	$1,783,000	90,343	+892	+1%	$19.74	Q3 2022
30 Jun 2022	1.2%	-0.03%	$1,834,000	89,451	-2,425	-2.6%	$20.50	Q2 2022
31 Mar 2022	0.98%	+0.09%	$1,841,000	91,876	+8,163	+9.8%	$20.04	Q1 2022
31 Dec 2021	0.81%	+0.81%	$1,632,000	83,713	+83,713	NEW	$19.50	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.