GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2020

Shares 497,217 Value ($000) $8,423 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 497,217 Value ($000) $7,006 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 497,217 Value ($000) $6,956 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 532,488 Value ($000) $6,496 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 355,404 Value ($000) $5,917 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 459,160 Value ($000) $6,773 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 429,112 Value ($000) $5,999 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 535,475 Value ($000) $6,763 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 884,179 Value ($000) $9,408 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 2,227,531 Value ($000) $31,208 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 1,690,861 Value ($000) $24,534 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 802,407 Value ($000) $12,317 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 463,595 Value ($000) $7,163 Avg Close $15.05 Range $13.94 - $15.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	497,217	$8,423	$15.13	$13.14 - $17.07
Q3 2020	497,217	$7,006	$14.18	$13.22 - $15.19
Q2 2020	497,217	$6,956	$13.45	$11.17 - $15.51
Q1 2020	532,488	$6,496	$14.72	$10.41 - $16.84
Q4 2019	355,404	$5,917	$15.85	$14.06 - $16.95
Q3 2019	459,160	$6,773	$14.04	$12.62 - $15.58
Q2 2019	429,112	$5,999	$13.41	$12.41 - $14.34
Q1 2019	535,475	$6,763	$12.14	$10.54 - $13.19
Q4 2018	884,179	$9,408	$11.70	$10.04 - $14.15
Q3 2018	2,227,531	$31,208	$14.43	$13.71 - $15.22
Q2 2018	1,690,861	$24,534	$14.84	$13.61 - $16.61
Q1 2018	802,407	$12,317	$15.60	$14.33 - $16.74
Q4 2017	463,595	$7,163	$15.05	$13.94 - $15.85