GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Clayton, Dubilier & Rice, LLC's Holding History (CIK: 0001538642)

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

Q3 2024

Shares 214,935 Value ($000) $6,360 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 214,935 Value ($000) $5,633 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 214,935 Value ($000) $6,272 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 214,935 Value ($000) $5,298 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 214,935 Value ($000) $4,789 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 214,935 Value ($000) $5,165 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 214,935 Value ($000) $5,479 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 214,935 Value ($000) $4,782 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 214,935 Value ($000) $4,243 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 214,935 Value ($000) $4,406 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 214,935 Value ($000) $4,307 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 214,935 Value ($000) $4,191 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 214,935 Value ($000) $4,092 Avg Close $19.06 Range $16.98 - $20.88

Q2 2021

Shares 214,935 Value ($000) $3,899 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 214,935 Value ($000) $3,903 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 214,935 Value ($000) $3,641 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 214,935 Value ($000) $3,028 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 214,935 Value ($000) $3,007 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 214,935 Value ($000) $2,622 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 214,935 Value ($000) $3,579 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 214,935 Value ($000) $3,170 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 214,935 Value ($000) $3,014 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 214,935 Value ($000) $2,731 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 214,935 Value ($000) $2,287 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 214,935 Value ($000) $3,016 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 214,935 Value ($000) $3,112 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 214,935 Value ($000) $3,304 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 214,935 Value ($000) $3,321 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 214,935 Value ($000) $2,998 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 214,935 Value ($000) $2,962 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 214,935 Value ($000) $2,766 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 214,935 Value ($000) $2,682 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 214,935 Value ($000) $3,007 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 214,935 Value ($000) $2,695 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 214,935 Value ($000) $2,762 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 214,935 Value ($000) $2,758 Avg Close $13.43 Range $12.17 - $14.46

Q4 2013

Shares 8,557,033 Value ($000) $82,148 Avg Close $8.76 Range $8.05 - $9.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	214,935	$6,360	$28.45	$25.13 - $30.66
Q2 2024	214,935	$5,633	$27.62	$25.54 - $29.50
Q1 2024	214,935	$6,272	$26.15	$23.47 - $29.43
Q4 2023	214,935	$5,298	$22.41	$20.07 - $24.94
Q3 2023	214,935	$4,789	$22.94	$20.83 - $24.64
Q2 2023	214,935	$5,165	$25.10	$22.66 - $27.56
Q1 2023	214,935	$5,479	$23.52	$21.10 - $25.56
Q4 2022	214,935	$4,782	$21.99	$19.57 - $23.88
Q3 2022	214,935	$4,243	$21.95	$19.46 - $24.07
Q2 2022	214,935	$4,406	$21.11	$19.08 - $22.99
Q1 2022	214,935	$4,307	$19.43	$17.99 - $21.76
Q4 2021	214,935	$4,191	$20.01	$17.63 - $21.56
Q3 2021	214,935	$4,092	$19.06	$16.98 - $20.88
Q2 2021	214,935	$3,899	$18.28	$16.94 - $19.75
Q1 2021	214,935	$3,903	$17.06	$15.36 - $18.64
Q4 2020	214,935	$3,641	$15.13	$13.14 - $17.07
Q3 2020	214,935	$3,028	$14.18	$13.22 - $15.19
Q2 2020	214,935	$3,007	$13.45	$11.17 - $15.51
Q1 2020	214,935	$2,622	$14.72	$10.41 - $16.84
Q4 2019	214,935	$3,579	$15.85	$14.06 - $16.95
Q3 2019	214,935	$3,170	$14.04	$12.62 - $15.58
Q2 2019	214,935	$3,014	$13.41	$12.41 - $14.34
Q1 2019	214,935	$2,731	$12.14	$10.54 - $13.19
Q4 2018	214,935	$2,287	$11.70	$10.04 - $14.15
Q3 2018	214,935	$3,016	$14.43	$13.71 - $15.22
Q2 2018	214,935	$3,112	$14.84	$13.61 - $16.61
Q1 2018	214,935	$3,304	$15.60	$14.33 - $16.74
Q4 2017	214,935	$3,321	$15.05	$13.94 - $15.85
Q3 2017	214,935	$2,998	$13.40	$12.65 - $13.98
Q2 2017	214,935	$2,962	$13.42	$12.68 - $14.18
Q1 2017	214,935	$2,766	$13.00	$12.00 - $13.85
Q4 2016	214,935	$2,682	$12.93	$12.24 - $14.09
Q3 2016	214,935	$3,007	$13.75	$12.19 - $14.70
Q2 2016	214,935	$2,695	$13.06	$11.95 - $13.71
Q1 2016	214,935	$2,762	$12.16	$10.71 - $13.36
Q4 2015	214,935	$2,758	$13.43	$12.17 - $14.46
Q4 2013	8,557,033	$82,148	$8.76	$8.05 - $9.63