GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 130,144 Value ($000) $2,205 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 111,420 Value ($000) $1,569 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 107,347 Value ($000) $1,501 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 68,489 Value ($000) $835 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 58,894 Value ($000) $981 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 57,430 Value ($000) $847 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 62,660 Value ($000) $876 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 61,910 Value ($000) $782 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 61,248 Value ($000) $652 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 61,576 Value ($000) $863 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 68,561 Value ($000) $995 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 93,773 Value ($000) $1,439 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 96,950 Value ($000) $1,498 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 96,147 Value ($000) $1,342 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 105,774 Value ($000) $1,458 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 86,076 Value ($000) $1,108 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 97,925 Value ($000) $1,222 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 86,607 Value ($000) $1,212 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 70,149 Value ($000) $880 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 53,364 Value ($000) $686 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 40,634 Value ($000) $521 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 48,711 Value ($000) $623 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 37,084 Value ($000) $517 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 31,984 Value ($000) $465 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 26,706 Value ($000) $364 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 27,868 Value ($000) $346 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 23,545 Value ($000) $275 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 20,483 Value ($000) $208 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 15,940 Value ($000) $153 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 12,682 Value ($000) $109 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 11,035 Value ($000) $85 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	130,144	$2,205	$15.13	$13.14 - $17.07
Q3 2020	111,420	$1,569	$14.18	$13.22 - $15.19
Q2 2020	107,347	$1,501	$13.45	$11.17 - $15.51
Q1 2020	68,489	$835	$14.72	$10.41 - $16.84
Q4 2019	58,894	$981	$15.85	$14.06 - $16.95
Q3 2019	57,430	$847	$14.04	$12.62 - $15.58
Q2 2019	62,660	$876	$13.41	$12.41 - $14.34
Q1 2019	61,910	$782	$12.14	$10.54 - $13.19
Q4 2018	61,248	$652	$11.70	$10.04 - $14.15
Q3 2018	61,576	$863	$14.43	$13.71 - $15.22
Q2 2018	68,561	$995	$14.84	$13.61 - $16.61
Q1 2018	93,773	$1,439	$15.60	$14.33 - $16.74
Q4 2017	96,950	$1,498	$15.05	$13.94 - $15.85
Q3 2017	96,147	$1,342	$13.40	$12.65 - $13.98
Q2 2017	105,774	$1,458	$13.42	$12.68 - $14.18
Q1 2017	86,076	$1,108	$13.00	$12.00 - $13.85
Q4 2016	97,925	$1,222	$12.93	$12.24 - $14.09
Q3 2016	86,607	$1,212	$13.75	$12.19 - $14.70
Q2 2016	70,149	$880	$13.06	$11.95 - $13.71
Q1 2016	53,364	$686	$12.16	$10.71 - $13.36
Q4 2015	40,634	$521	$13.43	$12.17 - $14.46
Q3 2015	48,711	$623	$14.27	$12.62 - $15.28
Q2 2015	37,084	$517	$14.34	$13.52 - $15.16
Q1 2015	31,984	$465	$14.63	$13.37 - $16.14
Q4 2014	26,706	$364	$12.39	$10.76 - $14.09
Q3 2014	27,868	$346	$12.26	$11.26 - $13.02
Q2 2014	23,545	$275	$10.71	$9.49 - $11.87
Q1 2014	20,483	$208	$9.87	$9.10 - $10.60
Q4 2013	15,940	$153	$8.76	$8.05 - $9.63
Q3 2013	12,682	$109	$8.56	$7.76 - $8.90
Q2 2013	11,035	$85	$7.63	$7.14 - $8.12