GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q1 2022

Shares 767,246 Value ($000) $15,376 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 771,911 Value ($000) $15,052 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 775,276 Value ($000) $14,761 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 775,276 Value ($000) $14,064 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 737,442 Value ($000) $13,392 Avg Close $17.06 Range $15.36 - $18.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	767,246	$15,376	$19.43	$17.99 - $21.76
Q4 2021	771,911	$15,052	$20.01	$17.63 - $21.56
Q3 2021	775,276	$14,761	$19.06	$16.98 - $20.88
Q2 2021	775,276	$14,064	$18.28	$16.94 - $19.75
Q1 2021	737,442	$13,392	$17.06	$15.36 - $18.64