GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2020

Shares 56,370 Value ($000) $789 Avg Close $13.45 Range $11.17 - $15.51

Q1 2018

Shares 320 Value ($000) $5 Avg Close $15.60 Range $14.33 - $16.74

Q4 2015

Shares 170,835 Value ($000) $2,192 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 90,455 Value ($000) $1,157 Avg Close $14.27 Range $12.62 - $15.28

Q3 2014

Shares 93,886 Value ($000) $1,167 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 345,706 Value ($000) $4,045 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 335,140 Value ($000) $3,405 Avg Close $9.87 Range $9.10 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	56,370	$789	$13.45	$11.17 - $15.51
Q1 2018	320	$5	$15.60	$14.33 - $16.74
Q4 2015	170,835	$2,192	$13.43	$12.17 - $14.46
Q3 2015	90,455	$1,157	$14.27	$12.62 - $15.28
Q3 2014	93,886	$1,167	$12.26	$11.26 - $13.02
Q2 2014	345,706	$4,045	$10.71	$9.49 - $11.87
Q1 2014	335,140	$3,405	$9.87	$9.10 - $10.60