GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q4 2018
Shares 31,400 Value ($000) $334 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 95,400 Value ($000) $1,337 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 98,300 Value ($000) $1,426 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 121,100 Value ($000) $1,859 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 115,100 Value ($000) $1,778 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 118,000 Value ($000) $1,646 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 123,900 Value ($000) $1,707 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 108,200 Value ($000) $1,393 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 136,700 Value ($000) $1,706 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 142,500 Value ($000) $1,994 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 142,500 Value ($000) $1,787 Avg Close $13.06 Range $11.95 - $13.71