GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 64,459 Value ($000) $1,907 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 64,459 Value ($000) $1,689 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 64,459 Value ($000) $1,881 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 64,459 Value ($000) $1,589 Avg Close $22.41 Range $20.07 - $24.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	64,459	$1,907	$28.45	$25.13 - $30.66
Q2 2024	64,459	$1,689	$27.62	$25.54 - $29.50
Q1 2024	64,459	$1,881	$26.15	$23.47 - $29.43
Q4 2023	64,459	$1,589	$22.41	$20.07 - $24.94