GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2018
Shares 42,500 Value ($000) $452 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 36,990 Value ($000) $518 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 507,200 Value ($000) $7,359 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 31,446 Value ($000) $483 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 37,134 Value ($000) $574 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 39,952 Value ($000) $557 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 43,366 Value ($000) $598 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 49,771 Value ($000) $641 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 50,403 Value ($000) $629 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 52,719 Value ($000) $738 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 59,897 Value ($000) $751 Avg Close $13.06 Range $11.95 - $13.71