GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2024

Shares 71,750 Value ($000) $1,949 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 72,850 Value ($000) $2,156 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 76,650 Value ($000) $2,009 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 88,200 Value ($000) $2,574 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 89,085 Value ($000) $2,196 Avg Close $22.41 Range $20.07 - $24.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	71,750	$1,949	$28.92	$26.68 - $30.70
Q3 2024	72,850	$2,156	$28.45	$25.13 - $30.66
Q2 2024	76,650	$2,009	$27.62	$25.54 - $29.50
Q1 2024	88,200	$2,574	$26.15	$23.47 - $29.43
Q4 2023	89,085	$2,196	$22.41	$20.07 - $24.94