GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2017
Shares 411,550 Value ($000) $5,671 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 582,450 Value ($000) $7,496 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 602,410 Value ($000) $7,518 Avg Close $12.93 Range $12.24 - $14.09