GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q3 2023

Shares 1,200 Value ($000) $27 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 1,200 Value ($000) $29 Avg Close $25.10 Range $22.66 - $27.56

Q4 2022

Shares 830 Value ($000) $18 Avg Close $21.99 Range $19.57 - $23.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,200	$27	$22.94	$20.83 - $24.64
Q2 2023	1,200	$29	$25.10	$22.66 - $27.56
Q4 2022	830	$18	$21.99	$19.57 - $23.88