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STATE STREET CORP
> GPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAPHIC PACKAGING CORP | GPK | 8,459,730 | 3,802,983 | 203,769,756,000 | 99,697,475,000 | $24,087.03 |
| 12/31/2022 | GRAPHIC PACKAGING CORP | GPK | 4,656,747 | -34,499 | 104,072,281,000 | 103,979,328,000 | $22,348.71 |
| 09/30/2022 | GRAPHIC PACKAGING CORP | GPK | 4,691,246 | 156,420 | 92,953,000 | -348,000 | $19.81 |
| 06/30/2022 | GRAPHIC PACKAGING CORP | GPK | 4,534,826 | -49,028 | 93,301,000 | 1,101,000 | $20.57 |
| 03/31/2022 | GRAPHIC PACKAGING CORP | GPK | 4,583,854 | 129,747 | 92,200,000 | 5,012,000 | $20.11 |
| 12/31/2021 | GRAPHIC PACKAGING CORP | GPK | 4,454,107 | 98,820 | 87,188,000 | 3,931,000 | $19.57 |
| 09/30/2021 | GRAPHIC PACKAGING CORP | GPK | 4,355,287 | 57,294 | 83,257,000 | 4,970,000 | $19.12 |
| 06/30/2021 | GRAPHIC PACKAGING CORP | GPK | 4,297,993 | 534,930 | 78,287,000 | 9,671,000 | $18.21 |
| 03/31/2021 | GRAPHIC PACKAGING CORP | GPK | 3,763,063 | 13,871 | 68,616,000 | 4,820,000 | $18.23 |
| 12/31/2020 | GRAPHIC PACKAGING CORP | GPK | 3,749,192 | -153,434 | 63,796,000 | 8,511,000 | $17.02 |
| 09/30/2020 | GRAPHIC PACKAGING CORP | GPK | 3,902,626 | -96,709 | 55,285,000 | -965,000 | $14.17 |
| 06/30/2020 | GRAPHIC PACKAGING CORP | GPK | 3,999,335 | -41,591 | 56,250,000 | 6,655,000 | $14.06 |
| 03/31/2020 | GRAPHIC PACKAGING CORP | GPK | 4,040,926 | 228,852 | 49,595,000 | -14,166,000 | $12.27 |
| 12/31/2019 | GRAPHIC PACKAGING CORP | GPK | 3,812,074 | -16,712 | 63,761,000 | 6,998,000 | $16.73 |
| 09/30/2019 | GRAPHIC PACKAGING CORP | GPK | 3,828,786 | -57,841 | 56,763,000 | 2,136,000 | $14.83 |
| 06/30/2019 | GRAPHIC PACKAGING CORP | GPK | 3,886,627 | -220,771 | 54,627,000 | 2,442,000 | $14.06 |
| 03/31/2019 | GRAPHIC PACKAGING CORP | GPK | 4,107,398 | -8,384 | 52,185,000 | 8,092,000 | $12.71 |
| 12/31/2018 | GRAPHIC PACKAGING CORP | GPK | 4,115,782 | 34,676 | 44,093,000 | -13,085,000 | $10.71 |
| 09/30/2018 | GRAPHIC PACKAGING CORP | GPK | 4,081,106 | -90,718 | 57,178,000 | -3,357,000 | $14.01 |
| 06/30/2018 | GRAPHIC PACKAGING CORP | GPK | 4,171,824 | -77,474 | 60,535,000 | -5,116,000 | $14.51 |
| 12/31/2017 | GRAPHIC PACKAGING CORP | GPK | 4,249,298 | 82,737 | 65,651,000 | 7,531,000 | $15.45 |
| 09/30/2017 | GRAPHIC PACKAGING CORP | GPK | 4,166,561 | 45,775 | 58,120,000 | 1,336,000 | $13.95 |
| 06/30/2017 | GRAPHIC PACKAGING CORP | GPK | 4,120,786 | 37,553 | 56,784,000 | 4,228,000 | $13.78 |
| 03/31/2017 | GRAPHIC PACKAGING CORP | GPK | 4,083,233 | 154,482 | 52,556,000 | 3,527,000 | $12.87 |
| 12/31/2016 | GRAPHIC PACKAGING CORP | GPK | 3,928,751 | 145,916 | 49,029,000 | -3,887,000 | $12.48 |
| 09/30/2016 | GRAPHIC PACKAGING CORP | GPK | 3,782,835 | 160,022 | 52,916,000 | 7,486,000 | $13.99 |
| 06/30/2016 | GRAPHIC PACKAGING CORP | GPK | 3,622,813 | -26,230 | 45,430,000 | -1,462,000 | $12.54 |
| 03/31/2016 | GRAPHIC PACKAGING CORP | GPK | 3,649,043 | 148,136 | 46,892,000 | 2,116,000 | $12.85 |
| 12/31/2015 | GRAPHIC PACKAGING CORP | GPK | 3,569,145 | 68,238 | 45,788,000 | 1,012,000 | $12.83 |
| 09/30/2015 | GRAPHIC PACKAGING CORP | GPK | 3,500,907 | -71,863 | 44,776,000 | -4,998,000 | $12.79 |
| 06/30/2015 | GRAPHIC PACKAGING CORP | GPK | 3,572,770 | -2,116,972 | 49,774,000 | -32,952,000 | $13.93 |
| 03/31/2015 | GRAPHIC PACKAGING CORP | GPK | 5,689,742 | 142,266 | 82,726,000 | 7,168,000 | $14.54 |
| 12/31/2014 | GRAPHIC PACKAGING CORP | GPK | 5,547,476 | -143,963 | 75,558,000 | 4,814,000 | $13.62 |
| 09/30/2014 | GRAPHIC PACKAGING CORP | GPK | 5,691,439 | 30,729 | 70,744,000 | 4,516,000 | $12.43 |
| 06/30/2014 | GRAPHIC PACKAGING CORP | GPK | 5,660,710 | 1,840,348 | 66,228,000 | 27,415,000 | $11.70 |
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