GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2023

Shares 29,548 Value ($000) $710 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 21,449 Value ($000) $547 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 21,449 Value ($000) $477 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 21,449 Value ($000) $478 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 27,042 Value ($000) $554 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 12,814 Value ($000) $257 Avg Close $19.43 Range $17.99 - $21.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	29,548	$710	$25.10	$22.66 - $27.56
Q1 2023	21,449	$547	$23.52	$21.10 - $25.56
Q4 2022	21,449	$477	$21.99	$19.57 - $23.88
Q3 2022	21,449	$478	$21.95	$19.46 - $24.07
Q2 2022	27,042	$554	$21.11	$19.08 - $22.99
Q1 2022	12,814	$257	$19.43	$17.99 - $21.76