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THOMPSON SIEGEL & WALMSLEY LLC
> GPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAPHIC PACKAGING CORP | GPK | 3,023,077 | -430,063 | 72,644,000 | -15,376,000 | $24.03 |
| 03/31/2023 | GRAPHIC PACKAGING CORP | GPK | 3,453,140 | 3,453,140 | 88,020,000 | 88,020,000 | $25.49 |
| 09/30/2022 | GRAPHIC PACKAGING CORP | GPK | 0 | -3,695,318 | 0 | -75,754,000 | |
| 06/30/2022 | GRAPHIC PACKAGING CORP | GPK | 3,695,318 | -179,949 | 75,754,000 | -1,907,000 | $20.50 |
| 03/31/2022 | GRAPHIC PACKAGING CORP | GPK | 3,875,267 | -210,653 | 77,661,000 | -2,015,000 | $20.04 |
| 12/31/2021 | GRAPHIC PACKAGING CORP | GPK | 4,085,920 | 235,975 | 79,676,000 | 6,373,000 | $19.50 |
| 09/30/2021 | GRAPHIC PACKAGING CORP | GPK | 3,849,945 | -96,169 | 73,303,000 | 1,721,000 | $19.04 |
| 06/30/2021 | GRAPHIC PACKAGING CORP | GPK | 3,946,114 | 2,724,109 | 71,582,000 | 49,390,000 | $18.14 |
| 03/31/2021 | GRAPHIC PACKAGING CORP | GPK | 1,222,005 | 58,117 | 22,192,000 | 2,476,000 | $18.16 |
| 12/31/2020 | GRAPHIC PACKAGING CORP | GPK | 1,163,888 | 20,778 | 19,716,000 | 3,610,000 | $16.94 |
| 09/30/2020 | GRAPHIC PACKAGING CORP | GPK | 1,143,110 | 81,560 | 16,106,000 | 1,255,000 | $14.09 |
| 06/30/2020 | GRAPHIC PACKAGING CORP | GPK | 1,061,550 | 47,904 | 14,851,000 | 2,485,000 | $13.99 |
| 03/31/2020 | GRAPHIC PACKAGING CORP | GPK | 1,013,646 | 1,013,581 | 12,366,000 | 12,365,000 | $12.20 |
| 12/31/2019 | GRAPHIC PACKAGING CORP | GPK | 65 | 65 | 1,000 | 1,000 | $15.38 |
| 06/30/2017 | GRAPHIC PACKAGING CORP | GPK | 0 | -54 | 0 | -1,000 | |
| 03/31/2017 | GRAPHIC PACKAGING CORP | GPK | 54 | 0 | 1,000 | 0 | $18.52 |
| 12/31/2016 | GRAPHIC PACKAGING CORP | GPK | 54 | 54 | 1,000 | 1,000 | $18.52 |
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