GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2023

Shares 888 Value ($000) $23 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 888 Value ($000) $20 Avg Close $21.99 Range $19.57 - $23.88

Q2 2016

Shares 108,466 Value ($000) $1,360 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 558,386 Value ($000) $7,175 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 593,992 Value ($000) $7,621 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 729,337 Value ($000) $9,328 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 832,104 Value ($000) $11,591 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 1,597,162 Value ($000) $23,223 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 2,201,527 Value ($000) $29,985 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 2,678,132 Value ($000) $33,289 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 2,742,989 Value ($000) $32,093 Avg Close $10.71 Range $9.49 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	888	$23	$23.52	$21.10 - $25.56
Q4 2022	888	$20	$21.99	$19.57 - $23.88
Q2 2016	108,466	$1,360	$13.06	$11.95 - $13.71
Q1 2016	558,386	$7,175	$12.16	$10.71 - $13.36
Q4 2015	593,992	$7,621	$13.43	$12.17 - $14.46
Q3 2015	729,337	$9,328	$14.27	$12.62 - $15.28
Q2 2015	832,104	$11,591	$14.34	$13.52 - $15.16
Q1 2015	1,597,162	$23,223	$14.63	$13.37 - $16.14
Q4 2014	2,201,527	$29,985	$12.39	$10.76 - $14.09
Q3 2014	2,678,132	$33,289	$12.26	$11.26 - $13.02
Q2 2014	2,742,989	$32,093	$10.71	$9.49 - $11.87