GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 52 Value ($000) $1 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 22 Value ($000) $1 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 22 Value ($000) $1 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 22 Value ($000) $0 Avg Close $21.99 Range $19.57 - $23.88
Q2 2015
Shares 24,330 Value ($000) $339 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 23,860 Value ($000) $347 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 28,860 Value ($000) $393 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 33,560 Value ($000) $417 Avg Close $12.26 Range $11.26 - $13.02