GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 105 Value ($000) $2 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 105 Value ($000) $2 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 105 Value ($000) $2 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 145 Value ($000) $3 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 145 Value ($000) $3 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 145 Value ($000) $3 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 145 Value ($000) $3 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 158 Value ($000) $3 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 112 Value ($000) $2 Avg Close $15.13 Range $13.14 - $17.07
Q1 2018
Shares 772 Value ($000) $12 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 772 Value ($000) $12 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 772 Value ($000) $11 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 772 Value ($000) $11 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 772 Value ($000) $10 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 772 Value ($000) $10 Avg Close $12.93 Range $12.24 - $14.09