GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2023

Shares 125,000 Value ($000) $3,186 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 44,356 Value ($000) $987 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 186,809 Value ($000) $3,688 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 110,000 Value ($000) $2,255 Avg Close $21.11 Range $19.08 - $22.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	125,000	$3,186	$23.52	$21.10 - $25.56
Q4 2022	44,356	$987	$21.99	$19.57 - $23.88
Q3 2022	186,809	$3,688	$21.95	$19.46 - $24.07
Q2 2022	110,000	$2,255	$21.11	$19.08 - $22.99