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NORTHERN TRUST CORP
> GPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAPHIC PACKAGING CORP | GPK | 2,254,290 | 817,720 | 54,170,589,000 | 17,552,419,000 | $24,030.00 |
| 03/31/2023 | GRAPHIC PACKAGING CORP | GPK | 1,436,570 | 50,868 | 36,618,170,000 | 36,590,816,000 | $25,490.00 |
| 09/30/2022 | GRAPHIC PACKAGING CORP | GPK | 1,385,702 | 43,810 | 27,354,000 | -155,000 | $19.74 |
| 06/30/2022 | GRAPHIC PACKAGING CORP | GPK | 1,341,892 | 33,194 | 27,509,000 | 1,282,000 | $20.50 |
| 03/31/2022 | GRAPHIC PACKAGING CORP | GPK | 1,308,698 | -15,280 | 26,227,000 | 410,000 | $20.04 |
| 12/31/2021 | GRAPHIC PACKAGING CORP | GPK | 1,323,978 | 5,853 | 25,817,000 | 720,000 | $19.50 |
| 09/30/2021 | GRAPHIC PACKAGING CORP | GPK | 1,318,125 | -10,154 | 25,097,000 | 1,003,000 | $19.04 |
| 06/30/2021 | GRAPHIC PACKAGING CORP | GPK | 1,328,279 | 17,539 | 24,094,000 | 1,891,000 | $18.14 |
| 12/31/2020 | GRAPHIC PACKAGING CORP | GPK | 1,310,740 | -53,366 | 22,203,000 | 2,983,000 | $16.94 |
| 09/30/2020 | GRAPHIC PACKAGING CORP | GPK | 1,364,106 | -148,851 | 19,220,000 | 762,000 | $14.09 |
| 03/31/2020 | GRAPHIC PACKAGING CORP | GPK | 1,512,957 | 68,445 | 18,458,000 | -5,591,000 | $12.20 |
| 12/31/2019 | GRAPHIC PACKAGING CORP | GPK | 1,444,512 | 49,237 | 24,049,000 | 3,468,000 | $16.65 |
| 09/30/2019 | GRAPHIC PACKAGING CORP | GPK | 1,395,275 | -41,164 | 20,581,000 | 500,000 | $14.75 |
| 06/30/2019 | GRAPHIC PACKAGING CORP | GPK | 1,436,439 | -18,273 | 20,081,000 | 1,708,000 | $13.98 |
| 03/31/2019 | GRAPHIC PACKAGING CORP | GPK | 1,454,712 | -19,420 | 18,373,000 | 2,688,000 | $12.63 |
| 12/31/2018 | GRAPHIC PACKAGING CORP | GPK | 1,474,132 | 12,360 | 15,685,000 | -4,794,000 | $10.64 |
| 09/30/2018 | GRAPHIC PACKAGING CORP | GPK | 1,461,772 | -245,443 | 20,479,000 | -4,293,000 | $14.01 |
| 06/30/2018 | GRAPHIC PACKAGING CORP | GPK | 1,707,215 | -20,422 | 24,772,000 | -1,747,000 | $14.51 |
| 03/31/2018 | GRAPHIC PACKAGING CORP | GPK | 1,727,637 | 21,532 | 26,519,000 | 159,000 | $15.35 |
| 12/31/2017 | GRAPHIC PACKAGING CORP | GPK | 1,706,105 | -13,592 | 26,360,000 | 2,371,000 | $15.45 |
| 09/30/2017 | GRAPHIC PACKAGING CORP | GPK | 1,719,697 | -7,161 | 23,989,000 | 193,000 | $13.95 |
| 06/30/2017 | GRAPHIC PACKAGING CORP | GPK | 1,726,858 | -2,445 | 23,796,000 | 1,540,000 | $13.78 |
| 03/31/2017 | GRAPHIC PACKAGING CORP | GPK | 1,729,303 | 1,729,303 | 22,256,000 | 22,256,000 | $12.87 |
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