GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q1 2024

Shares 850 Value ($000) $25 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 850 Value ($000) $21 Avg Close $22.41 Range $20.07 - $24.94

Q2 2023

Shares 850 Value ($000) $20 Avg Close $25.10 Range $22.66 - $27.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	850	$25	$26.15	$23.47 - $29.43
Q4 2023	850	$21	$22.41	$20.07 - $24.94
Q2 2023	850	$20	$25.10	$22.66 - $27.56