GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q3 2023

Shares 210,000 Value ($000) $4,679 Avg Close $22.94 Range $20.83 - $24.64

Q1 2022

Shares 200,000 Value ($000) $4,008 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 510,000 Value ($000) $9,945 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 406,500 Value ($000) $7,740 Avg Close $19.06 Range $16.98 - $20.88

Q1 2017

Shares 164,000 Value ($000) $2,111 Avg Close $13.00 Range $12.00 - $13.85

Q4 2013

Shares 914,000 Value ($000) $8,774 Avg Close $8.76 Range $8.05 - $9.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	210,000	$4,679	$22.94	$20.83 - $24.64
Q1 2022	200,000	$4,008	$19.43	$17.99 - $21.76
Q4 2021	510,000	$9,945	$20.01	$17.63 - $21.56
Q3 2021	406,500	$7,740	$19.06	$16.98 - $20.88
Q1 2017	164,000	$2,111	$13.00	$12.00 - $13.85
Q4 2013	914,000	$8,774	$8.76	$8.05 - $9.63