GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2019
Shares 242,600 Value ($000) $3,064 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 242,600 Value ($000) $2,581 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 360,074 Value ($000) $5,045 Avg Close $14.43 Range $13.71 - $15.22