GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2022
Shares 700,000 Value ($000) $15,575 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 1,050,000 Value ($000) $20,727 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 340,000 Value ($000) $6,970 Avg Close $21.11 Range $19.08 - $22.99
Q4 2021
Shares 300,000 Value ($000) $5,850 Avg Close $20.01 Range $17.63 - $21.56
Q1 2020
Shares 450,000 Value ($000) $5,490 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 900,000 Value ($000) $14,985 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 200,000 Value ($000) $2,950 Avg Close $14.04 Range $12.62 - $15.58
Q3 2018
Shares 434,000 Value ($000) $6,080 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 888,200 Value ($000) $12,888 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 550,000 Value ($000) $8,443 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 200,000 Value ($000) $3,090 Avg Close $15.05 Range $13.94 - $15.85
Q1 2017
Shares 230,287 Value ($000) $2,964 Avg Close $13.00 Range $12.00 - $13.85
Q1 2016
Shares 175,000 Value ($000) $2,249 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 215,000 Value ($000) $2,758 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 165,000 Value ($000) $2,110 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 190,000 Value ($000) $2,647 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 355,000 Value ($000) $5,162 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 340,000 Value ($000) $4,631 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 735,000 Value ($000) $9,136 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 500,000 Value ($000) $5,850 Avg Close $10.71 Range $9.49 - $11.87