GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2023

Shares 651,778 Value ($000) $15,662 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 273,157 Value ($000) $6,963 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 1,307,561 Value ($000) $29 Avg Close $21.99 Range $19.57 - $23.88

Q4 2021

Shares 14,732 Value ($000) $287 Avg Close $20.01 Range $17.63 - $21.56

Q1 2021

Shares 27,145 Value ($000) $493 Avg Close $17.06 Range $15.36 - $18.64

Q2 2020

Shares 178,764 Value ($000) $2,501 Avg Close $13.45 Range $11.17 - $15.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	651,778	$15,662	$25.10	$22.66 - $27.56
Q1 2023	273,157	$6,963	$23.52	$21.10 - $25.56
Q4 2022	1,307,561	$29	$21.99	$19.57 - $23.88
Q4 2021	14,732	$287	$20.01	$17.63 - $21.56
Q1 2021	27,145	$493	$17.06	$15.36 - $18.64
Q2 2020	178,764	$2,501	$13.45	$11.17 - $15.51