GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2024

Shares 17,873 Value ($000) $485 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 17,955 Value ($000) $530 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 14,037 Value ($000) $368 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 28,890 Value ($000) $843 Avg Close $26.15 Range $23.47 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,873	$485	$28.92	$26.68 - $30.70
Q3 2024	17,955	$530	$28.45	$25.13 - $30.66
Q2 2024	14,037	$368	$27.62	$25.54 - $29.50
Q1 2024	28,890	$843	$26.15	$23.47 - $29.43