GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2024

Shares 45,953 Value ($000) $1,204 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 325,953 Value ($000) $9,511 Avg Close $26.15 Range $23.47 - $29.43

Q4 2018

Shares 404,773 Value ($000) $4,307 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 404,773 Value ($000) $5,671 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 404,773 Value ($000) $5,873 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 404,773 Value ($000) $6,213 Avg Close $15.60 Range $14.33 - $16.74

Q1 2016

Shares 100,000 Value ($000) $1,285 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 300,000 Value ($000) $3,849 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 400,000 Value ($000) $5,116 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 200,000 Value ($000) $2,786 Avg Close $14.34 Range $13.52 - $15.16

Q1 2013

Shares 700,000 Value ($000) $5,243 Avg Close $7.16 Range $6.39 - $7.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	45,953	$1,204	$27.62	$25.54 - $29.50
Q1 2024	325,953	$9,511	$26.15	$23.47 - $29.43
Q4 2018	404,773	$4,307	$11.70	$10.04 - $14.15
Q3 2018	404,773	$5,671	$14.43	$13.71 - $15.22
Q2 2018	404,773	$5,873	$14.84	$13.61 - $16.61
Q1 2018	404,773	$6,213	$15.60	$14.33 - $16.74
Q1 2016	100,000	$1,285	$12.16	$10.71 - $13.36
Q4 2015	300,000	$3,849	$13.43	$12.17 - $14.46
Q3 2015	400,000	$5,116	$14.27	$12.62 - $15.28
Q2 2015	200,000	$2,786	$14.34	$13.52 - $15.16
Q1 2013	700,000	$5,243	$7.16	$6.39 - $7.88