GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q2 2023

Shares 196,958 Value ($000) $5 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 200,203 Value ($000) $5 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 200,078 Value ($000) $4 Avg Close $21.99 Range $19.57 - $23.88

Q2 2022

Shares 197,039 Value ($000) $4,039 Avg Close $21.11 Range $19.08 - $22.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	196,958	$5	$25.10	$22.66 - $27.56
Q1 2023	200,203	$5	$23.52	$21.10 - $25.56
Q4 2022	200,078	$4	$21.99	$19.57 - $23.88
Q2 2022	197,039	$4,039	$21.11	$19.08 - $22.99