GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2022

Shares 14,431 Value ($000) $321 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 54,802 Value ($000) $1,082 Avg Close $21.95 Range $19.46 - $24.07

Q4 2020

Shares 738 Value ($000) $13 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 109,958 Value ($000) $1,549 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 119,429 Value ($000) $1,671 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 130,019 Value ($000) $1,586 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 240,438 Value ($000) $4,003 Avg Close $15.85 Range $14.06 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	14,431	$321	$21.99	$19.57 - $23.88
Q3 2022	54,802	$1,082	$21.95	$19.46 - $24.07
Q4 2020	738	$13	$15.13	$13.14 - $17.07
Q3 2020	109,958	$1,549	$14.18	$13.22 - $15.19
Q2 2020	119,429	$1,671	$13.45	$11.17 - $15.51
Q1 2020	130,019	$1,586	$14.72	$10.41 - $16.84
Q4 2019	240,438	$4,003	$15.85	$14.06 - $16.95