GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2024

Shares 9,852 Value ($000) $0 Avg Close $26.15 Range $23.47 - $29.43

Q4 2022

Shares 2,631 Value ($000) $0 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 8,348 Value ($000) $165 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 781 Value ($000) $16 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 2,810 Value ($000) $56 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 2,810 Value ($000) $54 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 2,810 Value ($000) $53 Avg Close $19.06 Range $16.98 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,852	$0	$26.15	$23.47 - $29.43
Q4 2022	2,631	$0	$21.99	$19.57 - $23.88
Q3 2022	8,348	$165	$21.95	$19.46 - $24.07
Q2 2022	781	$16	$21.11	$19.08 - $22.99
Q1 2022	2,810	$56	$19.43	$17.99 - $21.76
Q4 2021	2,810	$54	$20.01	$17.63 - $21.56
Q3 2021	2,810	$53	$19.06	$16.98 - $20.88