GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q2 2017
Shares 271,350 Value ($000) $3,739 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 309,600 Value ($000) $3,984 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 308,800 Value ($000) $3,853 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 354,670 Value ($000) $4,961 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 354,040 Value ($000) $4,439 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 345,180 Value ($000) $4,435 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 337,500 Value ($000) $4,330 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 330,300 Value ($000) $4,224 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 302,100 Value ($000) $4,208 Avg Close $14.34 Range $13.52 - $15.16