GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q2 2021

Shares 96,000 Value ($000) $1,741 Avg Close $18.28 Range $16.94 - $19.75

Q3 2020

Shares 234,000 Value ($000) $3,297 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 285,000 Value ($000) $3,987 Avg Close $13.45 Range $11.17 - $15.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	96,000	$1,741	$18.28	$16.94 - $19.75
Q3 2020	234,000	$3,297	$14.18	$13.22 - $15.19
Q2 2020	285,000	$3,987	$13.45	$11.17 - $15.51