GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024

Shares 18,470 Value ($000) $484 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 18,481 Value ($000) $539 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 14,214 Value ($000) $350 Avg Close $22.41 Range $20.07 - $24.94

Q1 2017

Shares 12,900 Value ($000) $166 Avg Close $13.00 Range $12.00 - $13.85

Q1 2016

Shares 27,360 Value ($000) $351 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 131,490 Value ($000) $1,687 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 33,398 Value ($000) $427 Avg Close $14.27 Range $12.62 - $15.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	18,470	$484	$27.62	$25.54 - $29.50
Q1 2024	18,481	$539	$26.15	$23.47 - $29.43
Q4 2023	14,214	$350	$22.41	$20.07 - $24.94
Q1 2017	12,900	$166	$13.00	$12.00 - $13.85
Q1 2016	27,360	$351	$12.16	$10.71 - $13.36
Q4 2015	131,490	$1,687	$13.43	$12.17 - $14.46
Q3 2015	33,398	$427	$14.27	$12.62 - $15.28