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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAPHIC PACKAGING CORP | GPK | 675,925 | -515,482 | 16,242,000 | -7,277,000 | $24.03 |
| 09/30/2022 | GRAPHIC PACKAGING CORP | GPK | 1,191,407 | -178,500 | 23,519,000 | -4,564,000 | $19.74 |
| 06/30/2022 | GRAPHIC PACKAGING CORP | GPK | 1,369,907 | -122,446 | 28,083,000 | -1,824,000 | $20.50 |
| 03/31/2022 | GRAPHIC PACKAGING CORP | GPK | 1,492,353 | -170,000 | 29,907,000 | -2,509,000 | $20.04 |
| 12/31/2021 | GRAPHIC PACKAGING CORP | GPK | 1,662,353 | 170,000 | 32,416,000 | 4,002,000 | $19.50 |
| 09/30/2021 | GRAPHIC PACKAGING CORP | GPK | 1,492,353 | 0 | 28,414,000 | 1,343,000 | $19.04 |
| 06/30/2021 | GRAPHIC PACKAGING CORP | GPK | 1,492,353 | 25,000 | 27,071,000 | 424,000 | $18.14 |
| 03/31/2021 | GRAPHIC PACKAGING CORP | GPK | 1,467,353 | 172,970 | 26,647,000 | 4,720,000 | $18.16 |
| 12/31/2020 | GRAPHIC PACKAGING CORP | GPK | 1,294,383 | 127,383 | 21,927,000 | 5,484,000 | $16.94 |
| 09/30/2020 | GRAPHIC PACKAGING CORP | GPK | 1,167,000 | 367,000 | 16,443,000 | 5,250,000 | $14.09 |
| 06/30/2020 | GRAPHIC PACKAGING CORP | GPK | 800,000 | 350,000 | 11,193,000 | 5,703,000 | $13.99 |
| 03/31/2020 | GRAPHIC PACKAGING CORP | GPK | 450,000 | 450,000 | 5,490,000 | 5,490,000 | $12.20 |
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