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GLENMEDE TRUST CO NA
> GPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAPHIC PACKAGING CORP | GPK | 1,153,604 | -162 | 29,351,285,000 | -58,209,000 | $25,443.12 |
| 03/31/2023 | GRAPHIC PACKAGING CORP | GPK | 1,153,766 | 116,978 | 29,409,494,000 | 6,340,961,000 | $25,490.00 |
| 12/31/2022 | GRAPHIC PACKAGING CORP | GPK | 1,036,788 | 383,606 | 23,068,533,000 | 23,055,641,000 | $22,250.00 |
| 09/30/2022 | GRAPHIC PACKAGING CORP | GPK | 653,182 | -79,567 | 12,892,000 | -2,129,000 | $19.74 |
| 06/30/2022 | GRAPHIC PACKAGING CORP | GPK | 732,749 | -81,049 | 15,021,000 | -1,286,000 | $20.50 |
| 03/31/2022 | GRAPHIC PACKAGING CORP | GPK | 813,798 | -8,444 | 16,307,000 | 275,000 | $20.04 |
| 12/31/2021 | GRAPHIC PACKAGING CORP | GPK | 822,242 | -14,349 | 16,032,000 | 104,000 | $19.50 |
| 09/30/2021 | GRAPHIC PACKAGING CORP | GPK | 836,591 | -8,572 | 15,928,000 | 598,000 | $19.04 |
| 06/30/2021 | GRAPHIC PACKAGING CORP | GPK | 845,163 | -1,949 | 15,330,000 | -53,000 | $18.14 |
| 03/31/2021 | GRAPHIC PACKAGING CORP | GPK | 847,112 | -220,470 | 15,383,000 | -2,700,000 | $18.16 |
| 12/31/2020 | GRAPHIC PACKAGING CORP | GPK | 1,067,582 | -83,571 | 18,083,000 | 1,864,000 | $16.94 |
| 09/30/2020 | GRAPHIC PACKAGING CORP | GPK | 1,151,153 | -171,884 | 16,219,000 | -2,289,000 | $14.09 |
| 06/30/2020 | GRAPHIC PACKAGING CORP | GPK | 1,323,037 | -303,437 | 18,508,000 | -8,572,000 | $13.99 |
| 03/31/2020 | GRAPHIC PACKAGING CORP | GPK | 1,626,474 | 0 | 27,080,000 | 0 | $16.65 |
| 12/31/2019 | GRAPHIC PACKAGING CORP | GPK | 1,626,474 | -221,702 | 27,080,000 | -179,000 | $16.65 |
| 09/30/2019 | GRAPHIC PACKAGING CORP | GPK | 1,848,176 | -531,772 | 27,259,000 | -6,011,000 | $14.75 |
| 06/30/2019 | GRAPHIC PACKAGING CORP | GPK | 2,379,948 | -1,299,045 | 33,270,000 | -13,195,000 | $13.98 |
| 03/31/2019 | GRAPHIC PACKAGING CORP | GPK | 3,678,993 | 26,955 | 46,465,000 | 7,608,000 | $12.63 |
| 12/31/2018 | GRAPHIC PACKAGING CORP | GPK | 3,652,038 | -170,302 | 38,857,000 | -14,693,000 | $10.64 |
| 09/30/2018 | GRAPHIC PACKAGING CORP | GPK | 3,822,340 | -110,879 | 53,550,000 | -3,521,000 | $14.01 |
| 06/30/2018 | GRAPHIC PACKAGING CORP | GPK | 3,933,219 | 140,771 | 57,071,000 | -1,520,000 | $14.51 |
| 03/31/2018 | GRAPHIC PACKAGING CORP | GPK | 3,792,448 | 0 | 58,591,000 | 0 | $15.45 |
| 12/31/2017 | GRAPHIC PACKAGING CORP | GPK | 3,792,448 | -54,121 | 58,591,000 | 4,932,000 | $15.45 |
| 09/30/2017 | GRAPHIC PACKAGING CORP | GPK | 3,846,569 | -239,130 | 53,659,000 | 1,042,000 | $13.95 |
| 06/30/2017 | GRAPHIC PACKAGING CORP | GPK | 4,085,699 | 0 | 52,617,000 | 52,564,383 | $12.88 |
| 03/31/2017 | GRAPHIC PACKAGING CORP | GPK | 4,085,699 | 4,085,699 | 52,617 | 52,617 | $0.01 |
| 06/30/2013 | GRAPHIC PACKAGING CORP | GPK | 0 | -1,074,617,211 | 0 | -1,102,147,632,000 | |
| 03/31/2013 | GRAPHIC PACKAGING CORP | GPK | 80,284 | 80,284 | 1,575,000 | 1,575,000 | $19.62 |
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