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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 Mar 2023		-0.93%	$0	0	-371,947	-100%	$13.38	Q1 2023
31 Dec 2022	0.93%	-0.08%	$8,275,821	371,947	-31,800	-7.9%	$22.25	Q4 2022
30 Sep 2022	0.8%	+0.03%	$7,969,965	403,747	+15,000	+3.9%	$19.74	Q3 2022
30 Jun 2022	1.2%	+0.06%	$7,969,314	388,747	+20,800	+5.7%	$20.50	Q2 2022
31 Mar 2022	0.48%	+0.48%	$7,373,658	367,947	+367,947	NEW	$20.04	Q1 2022

* 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.