GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2021

Shares 40,000 Value ($000) $727 Avg Close $18.28 Range $16.94 - $19.75

Q2 2019

Shares 10,000 Value ($000) $140 Avg Close $13.41 Range $12.41 - $14.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	40,000	$727	$18.28	$16.94 - $19.75
Q2 2019	10,000	$140	$13.41	$12.41 - $14.34