GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2020

Shares 17,919 Value ($000) $219 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 20,278 Value ($000) $338 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 20,900 Value ($000) $308 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 31,126 Value ($000) $435 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 33,491 Value ($000) $423 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 31,518 Value ($000) $335 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 31,277 Value ($000) $438 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 31,719 Value ($000) $460 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 36,231 Value ($000) $556 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 42,336 Value ($000) $655 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 69,278 Value ($000) $967 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 69,139 Value ($000) $953 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 139,463 Value ($000) $1,795 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 175,816 Value ($000) $2,194 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 134,515 Value ($000) $1,882 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 135,459 Value ($000) $1,699 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 130,198 Value ($000) $1,673 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 129,553 Value ($000) $1,662 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 141,659 Value ($000) $1,812 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 139,346 Value ($000) $1,941 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 116,095 Value ($000) $1,688 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 116,113 Value ($000) $1,582 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 172,485 Value ($000) $2,144 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 203,752 Value ($000) $2,384 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 192,235 Value ($000) $1,953 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 166,505 Value ($000) $1,598 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 172,371 Value ($000) $1,475 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 169,100 Value ($000) $1,309 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	17,919	$219	$14.72	$10.41 - $16.84
Q4 2019	20,278	$338	$15.85	$14.06 - $16.95
Q3 2019	20,900	$308	$14.04	$12.62 - $15.58
Q2 2019	31,126	$435	$13.41	$12.41 - $14.34
Q1 2019	33,491	$423	$12.14	$10.54 - $13.19
Q4 2018	31,518	$335	$11.70	$10.04 - $14.15
Q3 2018	31,277	$438	$14.43	$13.71 - $15.22
Q2 2018	31,719	$460	$14.84	$13.61 - $16.61
Q1 2018	36,231	$556	$15.60	$14.33 - $16.74
Q4 2017	42,336	$655	$15.05	$13.94 - $15.85
Q3 2017	69,278	$967	$13.40	$12.65 - $13.98
Q2 2017	69,139	$953	$13.42	$12.68 - $14.18
Q1 2017	139,463	$1,795	$13.00	$12.00 - $13.85
Q4 2016	175,816	$2,194	$12.93	$12.24 - $14.09
Q3 2016	134,515	$1,882	$13.75	$12.19 - $14.70
Q2 2016	135,459	$1,699	$13.06	$11.95 - $13.71
Q1 2016	130,198	$1,673	$12.16	$10.71 - $13.36
Q4 2015	129,553	$1,662	$13.43	$12.17 - $14.46
Q3 2015	141,659	$1,812	$14.27	$12.62 - $15.28
Q2 2015	139,346	$1,941	$14.34	$13.52 - $15.16
Q1 2015	116,095	$1,688	$14.63	$13.37 - $16.14
Q4 2014	116,113	$1,582	$12.39	$10.76 - $14.09
Q3 2014	172,485	$2,144	$12.26	$11.26 - $13.02
Q2 2014	203,752	$2,384	$10.71	$9.49 - $11.87
Q1 2014	192,235	$1,953	$9.87	$9.10 - $10.60
Q4 2013	166,505	$1,598	$8.76	$8.05 - $9.63
Q3 2013	172,371	$1,475	$8.56	$7.76 - $8.90
Q2 2013	169,100	$1,309	$7.63	$7.14 - $8.12