GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021

Shares 15,695 Value ($000) $285 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 108,703 Value ($000) $1,841 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 12,396 Value ($000) $174 Avg Close $14.18 Range $13.22 - $15.19

Q2 2019

Shares 261,296 Value ($000) $3,652 Avg Close $13.41 Range $12.41 - $14.34

Q4 2018

Shares 51,300 Value ($000) $545 Avg Close $11.70 Range $10.04 - $14.15

Q1 2018

Shares 459,700 Value ($000) $7,056 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 566,400 Value ($000) $8,750 Avg Close $15.05 Range $13.94 - $15.85

Q2 2017

Shares 26,000 Value ($000) $358 Avg Close $13.42 Range $12.68 - $14.18

Q3 2016

Shares 103,300 Value ($000) $1,445 Avg Close $13.75 Range $12.19 - $14.70

Q1 2015

Shares 31,800 Value ($000) $462 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 26,700 Value ($000) $363 Avg Close $12.39 Range $10.76 - $14.09

Q1 2014

Shares 21,600 Value ($000) $219 Avg Close $9.87 Range $9.10 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	15,695	$285	$17.06	$15.36 - $18.64
Q4 2020	108,703	$1,841	$15.13	$13.14 - $17.07
Q3 2020	12,396	$174	$14.18	$13.22 - $15.19
Q2 2019	261,296	$3,652	$13.41	$12.41 - $14.34
Q4 2018	51,300	$545	$11.70	$10.04 - $14.15
Q1 2018	459,700	$7,056	$15.60	$14.33 - $16.74
Q4 2017	566,400	$8,750	$15.05	$13.94 - $15.85
Q2 2017	26,000	$358	$13.42	$12.68 - $14.18
Q3 2016	103,300	$1,445	$13.75	$12.19 - $14.70
Q1 2015	31,800	$462	$14.63	$13.37 - $16.14
Q4 2014	26,700	$363	$12.39	$10.76 - $14.09
Q1 2014	21,600	$219	$9.87	$9.10 - $10.60