GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q2 2021

Shares 66,813 Value ($000) $1,212 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 47,355 Value ($000) $860 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 51,451 Value ($000) $872 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 52,326 Value ($000) $737 Avg Close $14.18 Range $13.22 - $15.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	66,813	$1,212	$18.28	$16.94 - $19.75
Q1 2021	47,355	$860	$17.06	$15.36 - $18.64
Q4 2020	51,451	$872	$15.13	$13.14 - $17.07
Q3 2020	52,326	$737	$14.18	$13.22 - $15.19