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Invesco Ltd.
> GPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAPHIC PACKAGING CORP | GPK | 3,988,133 | 24,244 | 95,834,837,000 | -5,204,693,000 | $24,030.00 |
| 03/31/2023 | GRAPHIC PACKAGING CORP | GPK | 3,963,889 | 224,664 | 101,039,530,000 | 100,965,719,000 | $25,490.00 |
| 09/30/2022 | GRAPHIC PACKAGING CORP | GPK | 3,739,225 | 1,093,343 | 73,811,000 | 19,570,000 | $19.74 |
| 06/30/2022 | GRAPHIC PACKAGING CORP | GPK | 2,645,882 | 1,072,560 | 54,241,000 | 22,711,000 | $20.50 |
| 03/31/2022 | GRAPHIC PACKAGING CORP | GPK | 1,573,322 | -349,098 | 31,530,000 | -5,958,000 | $20.04 |
| 12/31/2021 | GRAPHIC PACKAGING CORP | GPK | 1,922,420 | 72,415 | 37,488,000 | 2,263,000 | $19.50 |
| 09/30/2021 | GRAPHIC PACKAGING CORP | GPK | 1,850,005 | -294,178 | 35,225,000 | -3,670,000 | $19.04 |
| 06/30/2021 | GRAPHIC PACKAGING CORP | GPK | 2,144,183 | 349,533 | 38,895,000 | 6,304,000 | $18.14 |
| 03/31/2021 | GRAPHIC PACKAGING CORP | GPK | 1,794,650 | 357,486 | 32,591,000 | 8,246,000 | $18.16 |
| 12/31/2020 | GRAPHIC PACKAGING CORP | GPK | 1,437,164 | 42,223 | 24,345,000 | 4,689,000 | $16.94 |
| 09/30/2020 | GRAPHIC PACKAGING CORP | GPK | 1,394,941 | -847,131 | 19,656,000 | -11,709,000 | $14.09 |
| 06/30/2020 | GRAPHIC PACKAGING CORP | GPK | 2,242,072 | -480,355 | 31,365,000 | -1,848,000 | $13.99 |
| 03/31/2020 | GRAPHIC PACKAGING CORP | GPK | 2,722,427 | -1,883,981 | 33,213,000 | -43,484,000 | $12.20 |
| 12/31/2019 | GRAPHIC PACKAGING CORP | GPK | 4,606,408 | 257,826 | 76,697,000 | 12,556,000 | $16.65 |
| 09/30/2019 | GRAPHIC PACKAGING CORP | GPK | 4,348,582 | 1,417,123 | 64,141,000 | 23,159,000 | $14.75 |
| 06/30/2019 | GRAPHIC PACKAGING CORP | GPK | 2,931,459 | 1,105,340 | 40,982,000 | 17,918,000 | $13.98 |
| 03/31/2019 | GRAPHIC PACKAGING CORP | GPK | 1,826,119 | 27,580 | 23,064,000 | 3,928,000 | $12.63 |
| 12/31/2018 | GRAPHIC PACKAGING CORP | GPK | 1,798,539 | -52,568 | 19,136,000 | -6,799,000 | $10.64 |
| 09/30/2018 | GRAPHIC PACKAGING CORP | GPK | 1,851,107 | -62,746 | 25,935,000 | -1,834,000 | $14.01 |
| 06/30/2018 | GRAPHIC PACKAGING CORP | GPK | 1,913,853 | 351,713 | 27,769,000 | 3,790,000 | $14.51 |
| 03/31/2018 | GRAPHIC PACKAGING CORP | GPK | 1,562,140 | -33,744 | 23,979,000 | -678,000 | $15.35 |
| 12/31/2017 | GRAPHIC PACKAGING CORP | GPK | 1,595,884 | -1,419,730 | 24,657,000 | -17,410,000 | $15.45 |
| 09/30/2017 | GRAPHIC PACKAGING CORP | GPK | 3,015,614 | -8,581 | 42,067,000 | 393,000 | $13.95 |
| 06/30/2017 | GRAPHIC PACKAGING CORP | GPK | 3,024,195 | 106,043 | 41,674,000 | 4,116,000 | $13.78 |
| 03/31/2017 | GRAPHIC PACKAGING CORP | GPK | 2,918,152 | -249,858 | 37,558,000 | -1,977,000 | $12.87 |
| 12/31/2016 | GRAPHIC PACKAGING CORP | GPK | 3,168,010 | -56,247 | 39,535,000 | -5,571,000 | $12.48 |
| 09/30/2016 | GRAPHIC PACKAGING CORP | GPK | 3,224,257 | -96,106 | 45,106,000 | 3,469,000 | $13.99 |
| 06/30/2016 | GRAPHIC PACKAGING CORP | GPK | 3,320,363 | 3,320,363 | 41,637,000 | 41,637,000 | $12.54 |
| 03/31/2016 | GRAPHIC PACKAGING CORP | GPK | 0 | -5,820,774 | 0 | -74,681,000 | |
| 12/31/2015 | GRAPHIC PACKAGING CORP | GPK | 5,820,774 | -144,451 | 74,681,000 | -1,614,000 | $12.83 |
| 09/30/2015 | GRAPHIC PACKAGING CORP | GPK | 5,965,225 | 1,502,864 | 76,295,000 | 14,134,000 | $12.79 |
| 06/30/2015 | GRAPHIC PACKAGING CORP | GPK | 4,462,361 | 46,108 | 62,161,000 | -2,053,000 | $13.93 |
| 03/31/2015 | GRAPHIC PACKAGING CORP | GPK | 4,416,253 | -126,395 | 64,214,000 | 2,342,000 | $14.54 |
| 12/31/2014 | GRAPHIC PACKAGING CORP | GPK | 4,542,648 | -918,496 | 61,872,000 | -6,010,000 | $13.62 |
| 09/30/2014 | GRAPHIC PACKAGING CORP | GPK | 5,461,144 | -156,859 | 67,882,000 | 2,152,000 | $12.43 |
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