GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q3 2024

Shares 160,726 Value ($000) $4,756 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 160,135 Value ($000) $4,197 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 155,668 Value ($000) $4,324 Avg Close $26.15 Range $23.47 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	160,726	$4,756	$28.45	$25.13 - $30.66
Q2 2024	160,135	$4,197	$27.62	$25.54 - $29.50
Q1 2024	155,668	$4,324	$26.15	$23.47 - $29.43