GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q1 2024

Shares 7,276 Value ($000) $0 Avg Close $26.15 Range $23.47 - $29.43

Q2 2023

Shares 9,263 Value ($000) $0 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 8,936 Value ($000) $0 Avg Close $23.52 Range $21.10 - $25.56

Q2 2020

Shares 22,183 Value ($000) $310 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 20,443 Value ($000) $249 Avg Close $14.72 Range $10.41 - $16.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,276	$0	$26.15	$23.47 - $29.43
Q2 2023	9,263	$0	$25.10	$22.66 - $27.56
Q1 2023	8,936	$0	$23.52	$21.10 - $25.56
Q2 2020	22,183	$310	$13.45	$11.17 - $15.51
Q1 2020	20,443	$249	$14.72	$10.41 - $16.84