GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2019

Shares 438,199 Value ($000) $7,296 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 502,320 Value ($000) $7,409 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 494,325 Value ($000) $6,911 Avg Close $13.41 Range $12.41 - $14.34

Q2 2018

Shares 742,925 Value ($000) $10,780 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 657,385 Value ($000) $10,091 Avg Close $15.60 Range $14.33 - $16.74

Q1 2015

Shares 1,009,785 Value ($000) $14,682 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 1,044,660 Value ($000) $14,228 Avg Close $12.39 Range $10.76 - $14.09

Q2 2014

Shares 521,800 Value ($000) $6,105 Avg Close $10.71 Range $9.49 - $11.87

Q3 2013

Shares 847,172 Value ($000) $10,530 Avg Close $8.56 Range $7.76 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	438,199	$7,296	$15.85	$14.06 - $16.95
Q3 2019	502,320	$7,409	$14.04	$12.62 - $15.58
Q2 2019	494,325	$6,911	$13.41	$12.41 - $14.34
Q2 2018	742,925	$10,780	$14.84	$13.61 - $16.61
Q1 2018	657,385	$10,091	$15.60	$14.33 - $16.74
Q1 2015	1,009,785	$14,682	$14.63	$13.37 - $16.14
Q4 2014	1,044,660	$14,228	$12.39	$10.76 - $14.09
Q2 2014	521,800	$6,105	$10.71	$9.49 - $11.87
Q3 2013	847,172	$10,530	$8.56	$7.76 - $8.90