GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 138,000 Value ($000) $2,829 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 138,000 Value ($000) $2,766 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 138,000 Value ($000) $2,691 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 89,000 Value ($000) $1,695 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 89,000 Value ($000) $1,614 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 89,000 Value ($000) $1,616 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 89,000 Value ($000) $1,508 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 89,000 Value ($000) $1,254 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 89,000 Value ($000) $1,245 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 89,000 Value ($000) $1,086 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 89,000 Value ($000) $1,482 Avg Close $15.85 Range $14.06 - $16.95
Q3 2017
Shares 230,000 Value ($000) $3,209 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 230,000 Value ($000) $3,169 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 230,000 Value ($000) $2,960 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 184,000 Value ($000) $2,296 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 184,000 Value ($000) $2,574 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 184,000 Value ($000) $2,307 Avg Close $13.06 Range $11.95 - $13.71