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ArrowMark Colorado Holdings LLC
> GPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAPHIC PACKAGING CORP | GPK | 5,148,167 | 875,081 | 123,710,453,000 | 28,634,289,000 | $24,030.00 |
| 12/31/2022 | GRAPHIC PACKAGING CORP | GPK | 4,273,086 | 1,474,884 | 95,076,164,000 | 95,020,927,000 | $22,250.00 |
| 09/30/2022 | GRAPHIC PACKAGING CORP | GPK | 2,798,202 | 449,926 | 55,237,000 | 7,097,000 | $19.74 |
| 06/30/2022 | GRAPHIC PACKAGING CORP | GPK | 2,348,276 | -745,618 | 48,140,000 | -13,862,000 | $20.50 |
| 03/31/2022 | GRAPHIC PACKAGING CORP | GPK | 3,093,894 | -65,732 | 62,002,000 | 389,000 | $20.04 |
| 12/31/2021 | GRAPHIC PACKAGING CORP | GPK | 3,159,626 | -128,147 | 61,613,000 | -986,000 | $19.50 |
| 09/30/2021 | GRAPHIC PACKAGING CORP | GPK | 3,287,773 | -27,665 | 62,599,000 | 2,457,000 | $19.04 |
| 06/30/2021 | GRAPHIC PACKAGING CORP | GPK | 3,315,438 | -281,163 | 60,142,000 | -5,172,000 | $18.14 |
| 03/31/2021 | GRAPHIC PACKAGING CORP | GPK | 3,596,601 | 27,744 | 65,314,000 | 4,858,000 | $18.16 |
| 12/31/2020 | GRAPHIC PACKAGING CORP | GPK | 3,568,857 | 1,076,590 | 60,456,000 | 25,340,000 | $16.94 |
| 09/30/2020 | GRAPHIC PACKAGING CORP | GPK | 2,492,267 | 5,510 | 35,116,000 | 326,000 | $14.09 |
| 06/30/2020 | GRAPHIC PACKAGING CORP | GPK | 2,486,757 | -68,675 | 34,790,000 | 3,614,000 | $13.99 |
| 03/31/2020 | GRAPHIC PACKAGING CORP | GPK | 2,555,432 | -2,054,715 | 31,176,000 | -45,583,000 | $12.20 |
| 12/31/2019 | GRAPHIC PACKAGING CORP | GPK | 4,610,147 | -13,804 | 76,759,000 | 8,556,000 | $16.65 |
| 09/30/2019 | GRAPHIC PACKAGING CORP | GPK | 4,623,951 | -1,760,705 | 68,203,000 | -21,054,000 | $14.75 |
| 06/30/2019 | GRAPHIC PACKAGING CORP | GPK | 6,384,656 | -3,370,012 | 89,257,000 | -33,944,000 | $13.98 |
| 03/31/2019 | GRAPHIC PACKAGING CORP | GPK | 9,754,668 | 700,805 | 123,201,000 | 26,868,000 | $12.63 |
| 12/31/2018 | GRAPHIC PACKAGING CORP | GPK | 9,053,863 | 2,069,004 | 96,333,000 | -1,525,000 | $10.64 |
| 09/30/2018 | GRAPHIC PACKAGING CORP | GPK | 6,984,859 | 799,781 | 97,858,000 | 8,113,000 | $14.01 |
| 06/30/2018 | GRAPHIC PACKAGING CORP | GPK | 6,185,078 | 510,633 | 89,745,000 | 2,642,000 | $14.51 |
| 03/31/2018 | GRAPHIC PACKAGING CORP | GPK | 5,674,445 | 64,618 | 87,103,000 | 431,000 | $15.35 |
| 12/31/2017 | GRAPHIC PACKAGING CORP | GPK | 5,609,827 | 5,064,827 | 86,672,000 | 79,069,000 | $15.45 |
| 09/30/2017 | GRAPHIC PACKAGING CORP | GPK | 545,000 | 545,000 | 7,603,000 | 7,603,000 | $13.95 |
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