GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q2 2017

Shares 2,875,780 Value ($000) $39,629 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 2,638,345 Value ($000) $33,955 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 3,021,671 Value ($000) $37,710 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 2,471,245 Value ($000) $34,573 Avg Close $13.75 Range $12.19 - $14.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	2,875,780	$39,629	$13.42	$12.68 - $14.18
Q1 2017	2,638,345	$33,955	$13.00	$12.00 - $13.85
Q4 2016	3,021,671	$37,710	$12.93	$12.24 - $14.09
Q3 2016	2,471,245	$34,573	$13.75	$12.19 - $14.70