GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2023

Shares 69,974 Value ($000) $1,559 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 104,797 Value ($000) $2,518 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 66,731 Value ($000) $1,701 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 99,280 Value ($000) $2,209 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 47,402 Value ($000) $936 Avg Close $21.95 Range $19.46 - $24.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	69,974	$1,559	$22.94	$20.83 - $24.64
Q2 2023	104,797	$2,518	$25.10	$22.66 - $27.56
Q1 2023	66,731	$1,701	$23.52	$21.10 - $25.56
Q4 2022	99,280	$2,209	$21.99	$19.57 - $23.88
Q3 2022	47,402	$936	$21.95	$19.46 - $24.07