GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2020

Shares 25,667 Value ($000) $362 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 25,667 Value ($000) $359 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 25,667 Value ($000) $313 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 25,667 Value ($000) $427 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 25,667 Value ($000) $379 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 603,444 Value ($000) $8,436 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 242,144 Value ($000) $3,058 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 242,144 Value ($000) $2,576 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 242,144 Value ($000) $3,392 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 570,017 Value ($000) $8,271 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 693,737 Value ($000) $10,649 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 520,000 Value ($000) $8,034 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 890,000 Value ($000) $12,415 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 890,000 Value ($000) $12,264 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 890,000 Value ($000) $11,454 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 890,000 Value ($000) $11,107 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 655,000 Value ($000) $9,163 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 555,000 Value ($000) $6,960 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 355,000 Value ($000) $4,562 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 165,000 Value ($000) $2,117 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 165,000 Value ($000) $2,110 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 165,000 Value ($000) $2,298 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 165,000 Value ($000) $2,399 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 240,000 Value ($000) $3,269 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 240,000 Value ($000) $2,983 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 175,000 Value ($000) $2,047 Avg Close $10.71 Range $9.49 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	25,667	$362	$14.18	$13.22 - $15.19
Q2 2020	25,667	$359	$13.45	$11.17 - $15.51
Q1 2020	25,667	$313	$14.72	$10.41 - $16.84
Q4 2019	25,667	$427	$15.85	$14.06 - $16.95
Q3 2019	25,667	$379	$14.04	$12.62 - $15.58
Q2 2019	603,444	$8,436	$13.41	$12.41 - $14.34
Q1 2019	242,144	$3,058	$12.14	$10.54 - $13.19
Q4 2018	242,144	$2,576	$11.70	$10.04 - $14.15
Q3 2018	242,144	$3,392	$14.43	$13.71 - $15.22
Q2 2018	570,017	$8,271	$14.84	$13.61 - $16.61
Q1 2018	693,737	$10,649	$15.60	$14.33 - $16.74
Q4 2017	520,000	$8,034	$15.05	$13.94 - $15.85
Q3 2017	890,000	$12,415	$13.40	$12.65 - $13.98
Q2 2017	890,000	$12,264	$13.42	$12.68 - $14.18
Q1 2017	890,000	$11,454	$13.00	$12.00 - $13.85
Q4 2016	890,000	$11,107	$12.93	$12.24 - $14.09
Q3 2016	655,000	$9,163	$13.75	$12.19 - $14.70
Q2 2016	555,000	$6,960	$13.06	$11.95 - $13.71
Q1 2016	355,000	$4,562	$12.16	$10.71 - $13.36
Q4 2015	165,000	$2,117	$13.43	$12.17 - $14.46
Q3 2015	165,000	$2,110	$14.27	$12.62 - $15.28
Q2 2015	165,000	$2,298	$14.34	$13.52 - $15.16
Q1 2015	165,000	$2,399	$14.63	$13.37 - $16.14
Q4 2014	240,000	$3,269	$12.39	$10.76 - $14.09
Q3 2014	240,000	$2,983	$12.26	$11.26 - $13.02
Q2 2014	175,000	$2,047	$10.71	$9.49 - $11.87