GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q2 2022

Shares 146,989 Value ($000) $3,013 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 89,714 Value ($000) $1,798 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 40,382 Value ($000) $787 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 16,314 Value ($000) $311 Avg Close $19.06 Range $16.98 - $20.88

Q1 2020

Shares 117,859 Value ($000) $1,438 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 108,908 Value ($000) $1,813 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 161,554 Value ($000) $2,383 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 64,487 Value ($000) $902 Avg Close $13.41 Range $12.41 - $14.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	146,989	$3,013	$21.11	$19.08 - $22.99
Q1 2022	89,714	$1,798	$19.43	$17.99 - $21.76
Q4 2021	40,382	$787	$20.01	$17.63 - $21.56
Q3 2021	16,314	$311	$19.06	$16.98 - $20.88
Q1 2020	117,859	$1,438	$14.72	$10.41 - $16.84
Q4 2019	108,908	$1,813	$15.85	$14.06 - $16.95
Q3 2019	161,554	$2,383	$14.04	$12.62 - $15.58
Q2 2019	64,487	$902	$13.41	$12.41 - $14.34