GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2018
Shares 16,243 Value ($000) $173 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 95,600 Value ($000) $1,339 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 54,600 Value ($000) $792 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 79,737 Value ($000) $1,224 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 114,411 Value ($000) $1,768 Avg Close $15.05 Range $13.94 - $15.85
Q2 2017
Shares 25,700 Value ($000) $354 Avg Close $13.42 Range $12.68 - $14.18
Q4 2016
Shares 35,578 Value ($000) $444 Avg Close $12.93 Range $12.24 - $14.09
Q2 2016
Shares 20,105 Value ($000) $252 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 500,812 Value ($000) $6,435 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 377,500 Value ($000) $4,843 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 353,000 Value ($000) $4,515 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 472,000 Value ($000) $6,575 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 475,500 Value ($000) $6,914 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 144,700 Value ($000) $1,971 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 316,611 Value ($000) $3,935 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 272,900 Value ($000) $3,193 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 147,600 Value ($000) $1,500 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 119,979 Value ($000) $1,152 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 174,400 Value ($000) $1,493 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 181,326 Value ($000) $1,403 Avg Close $7.63 Range $7.14 - $8.12