GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q1 2019

Shares 335,257 Value ($000) $4,234 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 336,107 Value ($000) $3,576 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 342,257 Value ($000) $4,795 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 343,525 Value ($000) $4,985 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 300,530 Value ($000) $4,613 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 295,503 Value ($000) $4,566 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 296,079 Value ($000) $4,130 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 295,772 Value ($000) $4,076 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 281,689 Value ($000) $3,625 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 280,538 Value ($000) $3,501 Avg Close $12.93 Range $12.24 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	335,257	$4,234	$12.14	$10.54 - $13.19
Q4 2018	336,107	$3,576	$11.70	$10.04 - $14.15
Q3 2018	342,257	$4,795	$14.43	$13.71 - $15.22
Q2 2018	343,525	$4,985	$14.84	$13.61 - $16.61
Q1 2018	300,530	$4,613	$15.60	$14.33 - $16.74
Q4 2017	295,503	$4,566	$15.05	$13.94 - $15.85
Q3 2017	296,079	$4,130	$13.40	$12.65 - $13.98
Q2 2017	295,772	$4,076	$13.42	$12.68 - $14.18
Q1 2017	281,689	$3,625	$13.00	$12.00 - $13.85
Q4 2016	280,538	$3,501	$12.93	$12.24 - $14.09