GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q3 2023

Shares 597,040 Value ($000) $13 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 286,100 Value ($000) $7 Avg Close $25.10 Range $22.66 - $27.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	597,040	$13	$22.94	$20.83 - $24.64
Q2 2023	286,100	$7	$25.10	$22.66 - $27.56