GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q2 2024

Shares 13,450 Value ($000) $353 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 66,950 Value ($000) $1,954 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 66,750 Value ($000) $1,645 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 71,050 Value ($000) $1,583 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 70,650 Value ($000) $1,698 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 59,825 Value ($000) $1,525 Avg Close $23.52 Range $21.10 - $25.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,450	$353	$27.62	$25.54 - $29.50
Q1 2024	66,950	$1,954	$26.15	$23.47 - $29.43
Q4 2023	66,750	$1,645	$22.41	$20.07 - $24.94
Q3 2023	71,050	$1,583	$22.94	$20.83 - $24.64
Q2 2023	70,650	$1,698	$25.10	$22.66 - $27.56
Q1 2023	59,825	$1,525	$23.52	$21.10 - $25.56