GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2020

Shares 11,858 Value ($000) $145 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 24,034 Value ($000) $400 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 80,967 Value ($000) $1,194 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 89,502 Value ($000) $1,251 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 64,297 Value ($000) $812 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 39,949 Value ($000) $425 Avg Close $11.70 Range $10.04 - $14.15

Q2 2018

Shares 18,718 Value ($000) $272 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 60,071 Value ($000) $922 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 76,176 Value ($000) $1,177 Avg Close $15.05 Range $13.94 - $15.85

Q1 2015

Shares 173,543 Value ($000) $2,522 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 167,162 Value ($000) $2,278 Avg Close $12.39 Range $10.76 - $14.09

Q3 2013

Shares 179,300 Value ($000) $1,536 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 65,600 Value ($000) $507 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	11,858	$145	$14.72	$10.41 - $16.84
Q4 2019	24,034	$400	$15.85	$14.06 - $16.95
Q3 2019	80,967	$1,194	$14.04	$12.62 - $15.58
Q2 2019	89,502	$1,251	$13.41	$12.41 - $14.34
Q1 2019	64,297	$812	$12.14	$10.54 - $13.19
Q4 2018	39,949	$425	$11.70	$10.04 - $14.15
Q2 2018	18,718	$272	$14.84	$13.61 - $16.61
Q1 2018	60,071	$922	$15.60	$14.33 - $16.74
Q4 2017	76,176	$1,177	$15.05	$13.94 - $15.85
Q1 2015	173,543	$2,522	$14.63	$13.37 - $16.14
Q4 2014	167,162	$2,278	$12.39	$10.76 - $14.09
Q3 2013	179,300	$1,536	$8.56	$7.76 - $8.90
Q2 2013	65,600	$507	$7.63	$7.14 - $8.12