GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2023

Shares 126,170 Value ($000) $3 Avg Close $22.41 Range $20.07 - $24.94

Q2 2023

Shares 3,119 Value ($000) $0 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 8,918 Value ($000) $0 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 9,215 Value ($000) $0 Avg Close $21.99 Range $19.57 - $23.88

Q4 2019

Shares 186,182 Value ($000) $3,100 Avg Close $15.85 Range $14.06 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	126,170	$3	$22.41	$20.07 - $24.94
Q2 2023	3,119	$0	$25.10	$22.66 - $27.56
Q1 2023	8,918	$0	$23.52	$21.10 - $25.56
Q4 2022	9,215	$0	$21.99	$19.57 - $23.88
Q4 2019	186,182	$3,100	$15.85	$14.06 - $16.95