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GEODE CAPITAL MANAGEMENT, LLC
> GPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAPHIC PACKAGING CORP | GPK | 4,517,979 | 255,361 | 108,567,082,000 | -87,104,000 | $24,030.01 |
| 03/31/2023 | GRAPHIC PACKAGING CORP | GPK | 4,262,618 | 428,459 | 108,654,186,000 | 108,578,500,000 | $25,490.01 |
| 09/30/2022 | GRAPHIC PACKAGING CORP | GPK | 3,834,159 | 237,101 | 75,686,000 | 1,947,000 | $19.74 |
| 06/30/2022 | GRAPHIC PACKAGING CORP | GPK | 3,597,058 | 13,593 | 73,739,000 | 1,927,000 | $20.50 |
| 03/31/2022 | GRAPHIC PACKAGING CORP | GPK | 3,583,465 | 133,217 | 71,812,000 | 4,533,000 | $20.04 |
| 12/31/2021 | GRAPHIC PACKAGING CORP | GPK | 3,450,248 | 100,085 | 67,279,000 | 3,492,000 | $19.50 |
| 09/30/2021 | GRAPHIC PACKAGING CORP | GPK | 3,350,163 | -986,769 | 63,787,000 | -14,884,000 | $19.04 |
| 06/30/2021 | GRAPHIC PACKAGING CORP | GPK | 4,336,932 | 264,995 | 78,671,000 | 4,725,000 | $18.14 |
| 03/31/2021 | GRAPHIC PACKAGING CORP | GPK | 4,071,937 | 269,042 | 73,946,000 | 9,525,000 | $18.16 |
| 12/31/2020 | GRAPHIC PACKAGING CORP | GPK | 3,802,895 | 104,581 | 64,421,000 | 12,312,000 | $16.94 |
| 09/30/2020 | GRAPHIC PACKAGING CORP | GPK | 3,698,314 | -96,886 | 52,109,000 | -985,000 | $14.09 |
| 06/30/2020 | GRAPHIC PACKAGING CORP | GPK | 3,795,200 | -124,416 | 53,094,000 | 5,276,000 | $13.99 |
| 03/31/2020 | GRAPHIC PACKAGING CORP | GPK | 3,919,616 | 344,812 | 47,818,000 | -11,702,000 | $12.20 |
| 12/31/2019 | GRAPHIC PACKAGING CORP | GPK | 3,574,804 | -97,375 | 59,520,000 | 8,183,000 | $16.65 |
| 06/30/2019 | GRAPHIC PACKAGING CORP | GPK | 3,672,179 | 694,253 | 51,337,000 | 13,726,000 | $13.98 |
| 03/31/2019 | GRAPHIC PACKAGING CORP | GPK | 2,977,926 | 41,400 | 37,611,000 | 6,367,000 | $12.63 |
| 12/31/2018 | GRAPHIC PACKAGING CORP | GPK | 2,936,526 | 159,835 | 31,244,000 | -7,657,000 | $10.64 |
| 09/30/2018 | GRAPHIC PACKAGING CORP | GPK | 2,776,691 | 69,044 | 38,901,000 | -386,000 | $14.01 |
| 06/30/2018 | GRAPHIC PACKAGING CORP | GPK | 2,707,647 | 159,175 | 39,287,000 | 169,000 | $14.51 |
| 03/31/2018 | GRAPHIC PACKAGING CORP | GPK | 2,548,472 | 84,478 | 39,118,000 | 1,050,000 | $15.35 |
| 12/31/2017 | GRAPHIC PACKAGING CORP | GPK | 2,463,994 | 40,662 | 38,068,000 | 4,263,000 | $15.45 |
| 09/30/2017 | GRAPHIC PACKAGING CORP | GPK | 2,423,332 | 81,080 | 33,805,000 | 1,529,000 | $13.95 |
| 06/30/2017 | GRAPHIC PACKAGING CORP | GPK | 2,342,252 | 40,759 | 32,276,000 | 32,246,380 | $13.78 |
| 03/31/2017 | GRAPHIC PACKAGING CORP | GPK | 2,301,493 | 2,301,493 | 29,620 | 29,620 | $0.01 |
| 06/30/2016 | GRAPHIC PACKAGING CORP | GPK | 0 | -1,396,620 | 0 | -10,810,000 | |
| 03/31/2016 | GRAPHIC PACKAGING CORP | GPK | 0 | -1,396,620 | 0 | -10,810,000 | |
| 12/31/2015 | GRAPHIC PACKAGING CORP | GPK | 0 | -1,396,620 | 0 | -10,810,000 | |
| 09/30/2015 | GRAPHIC PACKAGING CORP | GPK | 0 | -1,396,620 | 0 | -10,810,000 | |
| 06/30/2015 | GRAPHIC PACKAGING CORP | GPK | 0 | -1,396,620 | 0 | -10,810,000 | |
| 03/31/2015 | GRAPHIC PACKAGING CORP | GPK | 0 | -1,396,620 | 0 | -10,810,000 | |
| 12/31/2014 | GRAPHIC PACKAGING CORP | GPK | 0 | -1,396,620 | 0 | -10,810,000 | |
| 09/30/2014 | GRAPHIC PACKAGING CORP | GPK | 0 | -1,396,620 | 0 | -10,810,000 | |
| 06/30/2014 | GRAPHIC PACKAGING CORP | GPK | 0 | -1,396,620 | 0 | -10,810,000 | |
| 03/31/2014 | GRAPHIC PACKAGING CORP | GPK | 0 | -1,396,620 | 0 | -10,810,000 | |
| 12/31/2013 | GRAPHIC PACKAGING CORP | GPK | 0 | -1,396,620 | 0 | -10,810,000 | |
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