GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023

Shares 589 Value ($000) $0 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 314 Value ($000) $0 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 202 Value ($000) $0 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 336 Value ($000) $0 Avg Close $23.52 Range $21.10 - $25.56

Q2 2015

Shares 1,012 Value ($000) $14 Avg Close $14.34 Range $13.52 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	589	$0	$22.41	$20.07 - $24.94
Q3 2023	314	$0	$22.94	$20.83 - $24.64
Q2 2023	202	$0	$25.10	$22.66 - $27.56
Q1 2023	336	$0	$23.52	$21.10 - $25.56
Q2 2015	1,012	$14	$14.34	$13.52 - $15.16