GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020

Shares 5,200 Value ($000) $73,268 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 5,200 Value ($000) $72,748 Avg Close $13.45 Range $11.17 - $15.51

Q2 2018

Shares 1,750 Value ($000) $25,393 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 1,750 Value ($000) $26,863 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 1,750 Value ($000) $27,038 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 1,750 Value ($000) $24,413 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 26,750 Value ($000) $368,615 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 54,500 Value ($000) $701,415 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 55,950 Value ($000) $698,256 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 69,050 Value ($000) $966,010 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 13,850 Value ($000) $173,679 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 12,157 Value ($000) $156,217 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 11,600 Value ($000) $148,828 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 13,000 Value ($000) $166,270 Avg Close $14.27 Range $12.62 - $15.28

Q3 2014

Shares 35,800 Value ($000) $444,994 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 35,500 Value ($000) $415,350 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 35,000 Value ($000) $355,600 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 37,700 Value ($000) $361,920 Avg Close $8.76 Range $8.05 - $9.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	5,200	$73,268	$14.18	$13.22 - $15.19
Q2 2020	5,200	$72,748	$13.45	$11.17 - $15.51
Q2 2018	1,750	$25,393	$14.84	$13.61 - $16.61
Q1 2018	1,750	$26,863	$15.60	$14.33 - $16.74
Q4 2017	1,750	$27,038	$15.05	$13.94 - $15.85
Q3 2017	1,750	$24,413	$13.40	$12.65 - $13.98
Q2 2017	26,750	$368,615	$13.42	$12.68 - $14.18
Q1 2017	54,500	$701,415	$13.00	$12.00 - $13.85
Q4 2016	55,950	$698,256	$12.93	$12.24 - $14.09
Q3 2016	69,050	$966,010	$13.75	$12.19 - $14.70
Q2 2016	13,850	$173,679	$13.06	$11.95 - $13.71
Q1 2016	12,157	$156,217	$12.16	$10.71 - $13.36
Q4 2015	11,600	$148,828	$13.43	$12.17 - $14.46
Q3 2015	13,000	$166,270	$14.27	$12.62 - $15.28
Q3 2014	35,800	$444,994	$12.26	$11.26 - $13.02
Q2 2014	35,500	$415,350	$10.71	$9.49 - $11.87
Q1 2014	35,000	$355,600	$9.87	$9.10 - $10.60
Q4 2013	37,700	$361,920	$8.76	$8.05 - $9.63