GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2024

Shares 14,776 Value ($000) $431 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 14,776 Value ($000) $364 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 14,776 Value ($000) $329 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 19,900 Value ($000) $478 Avg Close $25.10 Range $22.66 - $27.56

Q2 2016

Shares 58,070 Value ($000) $728 Avg Close $13.06 Range $11.95 - $13.71

Q3 2013

Shares 164 Value ($000) $1 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 164 Value ($000) $1 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,776	$431	$26.15	$23.47 - $29.43
Q4 2023	14,776	$364	$22.41	$20.07 - $24.94
Q3 2023	14,776	$329	$22.94	$20.83 - $24.64
Q2 2023	19,900	$478	$25.10	$22.66 - $27.56
Q2 2016	58,070	$728	$13.06	$11.95 - $13.71
Q3 2013	164	$1	$8.56	$7.76 - $8.90
Q2 2013	164	$1	$7.63	$7.14 - $8.12