GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2018
Shares 86,012 Value ($000) $1,205 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 88,048 Value ($000) $1,278 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 86,723 Value ($000) $1,331 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 108,034 Value ($000) $1,669 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 125,281 Value ($000) $1,748 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 129,750 Value ($000) $1,788 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 130,444 Value ($000) $1,679 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 116,294 Value ($000) $1,451 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 77,728 Value ($000) $1,088 Avg Close $13.75 Range $12.19 - $14.70