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Neuberger Berman Group LLC
> GPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAPHIC PACKAGING CORP | GPK | 4,709,848 | -4,758 | 113,177,659,000 | -6,997,656,000 | $24,030.00 |
| 03/31/2023 | GRAPHIC PACKAGING CORP | GPK | 4,714,606 | -794,204 | 120,175,315,000 | 120,066,572,000 | $25,490.00 |
| 09/30/2022 | GRAPHIC PACKAGING CORP | GPK | 5,508,810 | -63,410 | 108,743,000 | -5,487,000 | $19.74 |
| 06/30/2022 | GRAPHIC PACKAGING CORP | GPK | 5,572,220 | -18,090 | 114,230,000 | 2,200,000 | $20.50 |
| 03/31/2022 | GRAPHIC PACKAGING CORP | GPK | 5,590,310 | -206,443 | 112,030,000 | -851,000 | $20.04 |
| 12/31/2021 | GRAPHIC PACKAGING CORP | GPK | 5,796,753 | 868,914 | 112,881,000 | 19,187,000 | $19.47 |
| 09/30/2021 | GRAPHIC PACKAGING CORP | GPK | 4,927,839 | 605,726 | 93,694,000 | 15,325,000 | $19.01 |
| 06/30/2021 | GRAPHIC PACKAGING CORP | GPK | 4,322,113 | 2,766,054 | 78,369,000 | 50,111,000 | $18.13 |
| 03/31/2021 | GRAPHIC PACKAGING CORP | GPK | 1,556,059 | 1,153,395 | 28,258,000 | 21,437,000 | $18.16 |
| 12/31/2020 | GRAPHIC PACKAGING CORP | GPK | 402,664 | 174,668 | 6,821,000 | 3,609,000 | $16.94 |
| 09/30/2020 | GRAPHIC PACKAGING CORP | GPK | 227,996 | 47,996 | 3,212,000 | 694,000 | $14.09 |
| 06/30/2020 | GRAPHIC PACKAGING CORP | GPK | 180,000 | -956 | 2,518,000 | 310,000 | $13.99 |
| 03/31/2020 | GRAPHIC PACKAGING CORP | GPK | 180,956 | 30,936 | 2,208,000 | -290,000 | $12.20 |
| 12/31/2019 | GRAPHIC PACKAGING CORP | GPK | 150,020 | 150,020 | 2,498,000 | 2,498,000 | $16.65 |
| 03/31/2019 | GRAPHIC PACKAGING CORP | GPK | 0 | -15,105 | 0 | -161,000 | |
| 12/31/2018 | GRAPHIC PACKAGING CORP | GPK | 15,105 | 0 | 161,000 | -51,000 | $10.66 |
| 09/30/2018 | GRAPHIC PACKAGING CORP | GPK | 15,105 | -1,288 | 212,000 | -26,000 | $14.04 |
| 06/30/2018 | GRAPHIC PACKAGING CORP | GPK | 16,393 | 0 | 238,000 | -14,000 | $14.52 |
| 03/31/2018 | GRAPHIC PACKAGING CORP | GPK | 16,393 | 0 | 252,000 | -1,000 | $15.37 |
| 12/31/2017 | GRAPHIC PACKAGING CORP | GPK | 16,393 | 0 | 253,000 | 24,000 | $15.43 |
| 09/30/2017 | GRAPHIC PACKAGING CORP | GPK | 16,393 | 1,123 | 229,000 | 19,000 | $13.97 |
| 06/30/2017 | GRAPHIC PACKAGING CORP | GPK | 15,270 | 123 | 210,000 | 15,000 | $13.75 |
| 03/31/2017 | GRAPHIC PACKAGING CORP | GPK | 15,147 | 0 | 195,000 | 6,000 | $12.87 |
| 12/31/2016 | GRAPHIC PACKAGING CORP | GPK | 15,147 | -1,740 | 189,000 | -47,000 | $12.48 |
| 09/30/2016 | GRAPHIC PACKAGING CORP | GPK | 16,887 | -41,913 | 236,000 | -518,000 | $13.98 |
| 06/30/2016 | GRAPHIC PACKAGING CORP | GPK | 16,887 | 16,887 | 212,000 | 212,000 | $12.55 |
| 03/31/2016 | GRAPHIC PACKAGING CORP | GPK | 0 | -58,800 | 0 | -754,000 | |
| 12/31/2015 | GRAPHIC PACKAGING CORP | GPK | 58,800 | -103,200 | 754,000 | -892,000 | $12.82 |
| 09/30/2015 | GRAPHIC PACKAGING CORP | GPK | 0 | -162,000 | 0 | -1,646,000 | |
| 06/30/2015 | GRAPHIC PACKAGING CORP | GPK | 0 | -98,829 | 0 | -1,437,000 | |
| 03/31/2015 | GRAPHIC PACKAGING CORP | GPK | 98,829 | -63,171 | 1,437,000 | -209,000 | $14.54 |
| 12/31/2014 | GRAPHIC PACKAGING CORP | GPK | 105,000 | -57,000 | 1,430,000 | -216,000 | $13.62 |
| 09/30/2014 | GRAPHIC PACKAGING CORP | GPK | 127,915 | -34,085 | 1,589,000 | -57,000 | $12.42 |
| 06/30/2014 | GRAPHIC PACKAGING CORP | GPK | 160,600 | -1,400 | 1,879,000 | 233,000 | $11.70 |
| 03/31/2014 | GRAPHIC PACKAGING CORP | GPK | 162,000 | -41,300 | 1,646,000 | -94,000 | $10.16 |
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