GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023

Shares 61,652 Value ($000) $1,572 Avg Close $23.52 Range $21.10 - $25.56

Q3 2022

Shares 59,225 Value ($000) $1,169 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 212,496 Value ($000) $4,356 Avg Close $21.11 Range $19.08 - $22.99

Q4 2021

Shares 187,740 Value ($000) $3,661 Avg Close $20.01 Range $17.63 - $21.56

Q2 2021

Shares 325,000 Value ($000) $5,896 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 3,488 Value ($000) $63 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 1,360 Value ($000) $23 Avg Close $15.13 Range $13.14 - $17.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	61,652	$1,572	$23.52	$21.10 - $25.56
Q3 2022	59,225	$1,169	$21.95	$19.46 - $24.07
Q2 2022	212,496	$4,356	$21.11	$19.08 - $22.99
Q4 2021	187,740	$3,661	$20.01	$17.63 - $21.56
Q2 2021	325,000	$5,896	$18.28	$16.94 - $19.75
Q1 2021	3,488	$63	$17.06	$15.36 - $18.64
Q4 2020	1,360	$23	$15.13	$13.14 - $17.07