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Parallax Volatility Advisers, L.P.
> GPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAPHIC PACKAGING HOLDING CO | GPK | 16,400 | 16,400 | 394,092,000 | 394,092,000 | $24,030.00 |
| 03/31/2023 | GRAPHIC PACKAGING HOLDING CO | GPK | 0 | -62,500 | 0 | -1,390,625,000 | |
| 12/31/2022 | GRAPHIC PACKAGING HOLDING CO | GPK | 62,500 | 62,500 | 1,390,625,000 | 1,390,625,000 | $22,250.00 |
| 03/31/2022 | GRAPHIC PACKAGING HOLDING CO | GPK | 0 | -1,000 | 0 | -20,000 | |
| 12/31/2021 | GRAPHIC PACKAGING HOLDING CO | GPK | 1,000 | 1,000 | 20,000 | 20,000 | $20.00 |
| 06/30/2020 | GRAPHIC PACKAGING HOLDING CO | GPK | 0 | -50,000 | 0 | -610,000 | |
| 03/31/2020 | GRAPHIC PACKAGING HOLDING CO | GPK | 50,000 | 50,000 | 610,000 | 610,000 | $12.20 |
| 03/31/2019 | GRAPHIC PACKAGING HOLDING CO | GPK | 0 | -20,000 | 0 | -213,000 | |
| 12/31/2018 | GRAPHIC PACKAGING HOLDING CO | GPK | 20,000 | 20,000 | 213,000 | 213,000 | $10.65 |
| 09/30/2018 | GRAPHIC PACKAGING HOLDING CO | GPK | 0 | -209,600 | 0 | -3,041,000 | |
| 06/30/2018 | GRAPHIC PACKAGING HOLDING CO | GPK | 209,600 | 0 | 3,041,000 | -176,000 | $14.51 |
| 03/31/2018 | GRAPHIC PACKAGING HOLDING CO | GPK | 209,600 | 209,600 | 3,217,000 | 3,217,000 | $15.35 |
| 12/31/2016 | GRAPHIC PACKAGING HOLDING CO | GPK | 0 | -50,000 | 0 | -700,000 | |
| 09/30/2016 | GRAPHIC PACKAGING HOLDING CO | GPK | 50,000 | 50,000 | 700,000 | 700,000 | $14.00 |
| 06/30/2016 | GRAPHIC PACKAGING HOLDING CO | GPK | 0 | -54,500 | 0 | -700,000 | |
| 03/31/2016 | GRAPHIC PACKAGING HOLDING CO | GPK | 54,500 | 54,500 | 700,000 | 700,000 | $12.84 |
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