GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2023

Shares 28,157 Value ($000) $677 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 19,861 Value ($000) $506 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 23,767 Value ($000) $529 Avg Close $21.99 Range $19.57 - $23.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	28,157	$677	$25.10	$22.66 - $27.56
Q1 2023	19,861	$506	$23.52	$21.10 - $25.56
Q4 2022	23,767	$529	$21.99	$19.57 - $23.88