GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2019
Shares 125 Value ($000) $2 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 125 Value ($000) $1 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 1,025 Value ($000) $15 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 1,025 Value ($000) $15 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 1,025 Value ($000) $16 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 1,025 Value ($000) $16 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 1,025 Value ($000) $15 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 400 Value ($000) $6 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 900 Value ($000) $12 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 900 Value ($000) $11 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 900 Value ($000) $13 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 900 Value ($000) $11 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 900 Value ($000) $11 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 900 Value ($000) $11 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 900 Value ($000) $11 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 400 Value ($000) $6 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 400 Value ($000) $6 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 400 Value ($000) $5 Avg Close $12.39 Range $10.76 - $14.09