GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2019
Shares 593,323 Value ($000) $7,494 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 1,420,684 Value ($000) $15,116 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 1,430,000 Value ($000) $20,034 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 2,186,600 Value ($000) $31,728 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 3,571,900 Value ($000) $54,829 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 3,098,735 Value ($000) $47,875 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 3,012,100 Value ($000) $42,019 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 3,527,600 Value ($000) $48,610 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 2,462,900 Value ($000) $31,698 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 2,037,600 Value ($000) $25,429 Avg Close $12.93 Range $12.24 - $14.09