GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2017
Shares 10,900 Value ($000) $168 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 10,900 Value ($000) $152 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 10,900 Value ($000) $150 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 12,000 Value ($000) $154 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 12,000 Value ($000) $150 Avg Close $12.93 Range $12.24 - $14.09
Q1 2016
Shares 23,180 Value ($000) $298 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 163,190 Value ($000) $2,094 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 214,890 Value ($000) $2,748 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 220,790 Value ($000) $3,076 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 276,840 Value ($000) $4,025 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 319,800 Value ($000) $4,356 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 645,730 Value ($000) $8,026 Avg Close $12.26 Range $11.26 - $13.02