GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

DE BURLO GROUP INC's Holding History (CIK: 0001134288)

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

Q4 2023

Shares 194,400 Value ($000) $4,331 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 194,400 Value ($000) $4,331 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 332,900 Value ($000) $8,000 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 375,900 Value ($000) $9,582 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 134,000 Value ($000) $2,982 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 110,200 Value ($000) $2,175,348 Avg Close $21.95 Range $19.46 - $24.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	194,400	$4,331	$22.41	$20.07 - $24.94
Q3 2023	194,400	$4,331	$22.94	$20.83 - $24.64
Q2 2023	332,900	$8,000	$25.10	$22.66 - $27.56
Q1 2023	375,900	$9,582	$23.52	$21.10 - $25.56
Q4 2022	134,000	$2,982	$21.99	$19.57 - $23.88
Q3 2022	110,200	$2,175,348	$21.95	$19.46 - $24.07