GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q2 2023

Shares 34,278 Value ($000) $824 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 34,278 Value ($000) $874 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 33,446 Value ($000) $744 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 33,446 Value ($000) $660 Avg Close $21.95 Range $19.46 - $24.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	34,278	$824	$25.10	$22.66 - $27.56
Q1 2023	34,278	$874	$23.52	$21.10 - $25.56
Q4 2022	33,446	$744	$21.99	$19.57 - $23.88
Q3 2022	33,446	$660	$21.95	$19.46 - $24.07