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SCHRODER INVESTMENT MANAGEMENT GROUP
> GPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAPHIC PACKAGING CORP | GPK | 2,258,116 | -51,607 | 54,262,528,000 | -4,612,311,000 | $24,030.00 |
| 03/31/2023 | GRAPHIC PACKAGING CORP | GPK | 2,309,723 | 1,165,327 | 58,874,839,000 | 33,412,028,000 | $25,490.00 |
| 12/31/2022 | GRAPHIC PACKAGING CORP | GPK | 1,144,396 | 158,023 | 25,462,811,000 | 25,443,340,000 | $22,250.00 |
| 09/30/2022 | GRAPHIC PACKAGING CORP | GPK | 986,373 | 309,555 | 19,471,000 | 5,475,000 | $19.74 |
| 06/30/2022 | GRAPHIC PACKAGING CORP | GPK | 676,818 | 93,826 | 13,996,000 | 2,103,000 | $20.68 |
| 03/31/2022 | GRAPHIC PACKAGING CORP | GPK | 582,992 | 582,992 | 11,893,000 | 11,893,000 | $20.40 |
| 06/30/2021 | GRAPHIC PACKAGING CORP | GPK | 0 | -67,676 | 0 | -1,229,000 | |
| 03/31/2021 | GRAPHIC PACKAGING CORP | GPK | 67,676 | -1,107,542 | 1,229,000 | -18,680,000 | $18.16 |
| 12/31/2020 | GRAPHIC PACKAGING CORP | GPK | 1,175,218 | -3,437,934 | 19,909,000 | -44,814,000 | $16.94 |
| 09/30/2020 | GRAPHIC PACKAGING CORP | GPK | 4,613,152 | -547,175 | 64,723,000 | -7,470,000 | $14.03 |
| 06/30/2020 | GRAPHIC PACKAGING CORP | GPK | 5,160,327 | -87,795 | 72,193,000 | 8,638,000 | $13.99 |
| 03/31/2020 | GRAPHIC PACKAGING CORP | GPK | 5,248,122 | -230,195 | 63,555,000 | -27,659,000 | $12.11 |
| 12/31/2019 | GRAPHIC PACKAGING CORP | GPK | 5,478,317 | -801,309 | 91,214,000 | -908,000 | $16.65 |
| 09/30/2019 | GRAPHIC PACKAGING CORP | GPK | 6,279,626 | -332,108 | 92,122,000 | -310,000 | $14.67 |
| 06/30/2019 | GRAPHIC PACKAGING CORP | GPK | 6,611,734 | 78,640 | 92,432,000 | 9,919,000 | $13.98 |
| 03/31/2019 | GRAPHIC PACKAGING CORP | GPK | 6,533,094 | -212,371 | 82,513,000 | 10,741,000 | $12.63 |
| 12/31/2018 | GRAPHIC PACKAGING CORP | GPK | 6,745,465 | 120,067 | 71,772,000 | -21,050,000 | $10.64 |
| 09/30/2018 | GRAPHIC PACKAGING CORP | GPK | 6,625,398 | 202,702 | 92,822,000 | -51,000 | $14.01 |
| 06/30/2018 | GRAPHIC PACKAGING CORP | GPK | 6,422,696 | 2,080,929 | 92,873,000 | 26,227,000 | $14.46 |
| 03/31/2018 | GRAPHIC PACKAGING CORP | GPK | 4,341,767 | 168,522 | 66,646,000 | 2,169,000 | $15.35 |
| 12/31/2017 | GRAPHIC PACKAGING CORP | GPK | 4,173,245 | 531,478 | 64,477,000 | 14,002,000 | $15.45 |
| 09/30/2017 | GRAPHIC PACKAGING CORP | GPK | 3,641,767 | 3,567,480 | 50,475,000 | 49,457,000 | $13.86 |
| 06/30/2017 | GRAPHIC PACKAGING CORP | GPK | 74,287 | 7,583 | 1,018,000 | 1,017,145 | $13.70 |
| 03/31/2017 | GRAPHIC PACKAGING CORP | GPK | 66,704 | 66,704 | 855 | 855 | $0.01 |
| 03/31/2015 | GRAPHIC PACKAGING CORP | GPK | 0 | -342 | 0 | -5,000 | |
| 12/31/2014 | GRAPHIC PACKAGING CORP | GPK | 342 | 342 | 5,000 | 5,000 | $14.62 |
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