GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 267,854 Value ($000) $7,816 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 264,351 Value ($000) $6,516 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 260,876 Value ($000) $5,812 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 270,398 Value ($000) $6,498 Avg Close $25.10 Range $22.66 - $27.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	267,854	$7,816	$26.15	$23.47 - $29.43
Q4 2023	264,351	$6,516	$22.41	$20.07 - $24.94
Q3 2023	260,876	$5,812	$22.94	$20.83 - $24.64
Q2 2023	270,398	$6,498	$25.10	$22.66 - $27.56