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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 4:32 PM View:  | Graphic Packaging Holding C... (GPK) | 27-Feb-24 | Private Sale | 70,000 | $26.20 | $1,834,000.00 | (25%) 275.23K to 205.23K | |
| 26-Feb-24 3:18 PM View: | Graphic Packaging Holding C... (GPK) | 24-Feb-24 | Grant | 86,038 | -- | -- | 41% 209.25K to 295.29K | |
| 26-Feb-24 3:18 PM View: | Graphic Packaging Holding C... (GPK) | 24-Feb-24 | Payment of Exercise | 41,567 | $26.40 | $1,097,370.00 | (13%) 316.8K to 275.23K | |
| 26-Feb-24 3:18 PM View: | Graphic Packaging Holding C... (GPK) | 24-Feb-24 | Option Exercise | 21,510 | -- | -- | 7% 295.29K to 316.8K | |
| 01-Mar-23 12:46 PM View: | Graphic Packaging Holding C... (GPK) | 28-Feb-23 | Private Sale | 60,000 | $23.99 | $1,439,400.00 | (22%) 269.25K to 209.25K | |
| 22-Feb-23 1:06 PM View: | Graphic Packaging Holding C... (GPK) | 20-Feb-23 | Grant | 80,042 | -- | -- | 39% 203.39K to 283.44K | |
| 22-Feb-23 1:06 PM View: | Graphic Packaging Holding C... (GPK) | 20-Feb-23 | Payment of Exercise | 36,260 | $23.52 | $852,835.00 | (12%) 305.51K to 269.25K | |
| 22-Feb-23 1:06 PM View: | Graphic Packaging Holding C... (GPK) | 20-Feb-23 | Option Exercise | 22,075 | -- | -- | 8% 283.44K to 305.51K | |
| 23-Feb-22 11:51 AM View: | Graphic Packaging Holding C... (GPK) | 21-Feb-22 | Payment of Exercise | 42,016 | $20.22 | $849,564.00 | (14%) 291.79K to 249.77K | |
| 23-Feb-22 11:51 AM View: | Graphic Packaging Holding C... (GPK) | 21-Feb-22 | Option Exercise | 106,644 | -- | -- | 58% 185.14K to 291.79K | |
| 24-Feb-21 2:02 PM View: | Graphic Packaging Holding C... (GPK) | 22-Feb-21 | Payment of Exercise | 40,318 | $16.22 | $653,958.00 | (18%) 225.46K to 185.14K | |
| 24-Feb-21 2:02 PM View: | Graphic Packaging Holding C... (GPK) | 22-Feb-21 | Option Exercise | 102,252 | -- | -- | 83% 123.21K to 225.46K | |
| 19-May-20 2:34 PM View: | Graphic Packaging Holding C... (GPK) | 18-May-20 | Market Sale | 60,000 | $13.23 | $793,820.00 | (33%) 183.21K to 123.21K | (17%) |
| 25-Feb-20 4:45 PM View: | Graphic Packaging Holding C... (GPK) | 23-Feb-20 | Payment of Exercise | 31,291 | $16.08 | $503,159.00 | (8%) 398.97K to 367.68K | 5% |
| 25-Feb-20 4:45 PM View: | Graphic Packaging Holding C... (GPK) | 23-Feb-20 | Option Exercise | 69,820 | -- | -- | 21% 329.15K to 398.97K | |
| 27-Feb-19 5:23 PM View: | Graphic Packaging Holding C... (GPK) | 25-Feb-19 | Payment of Exercise | 17,304 | $12.55 | $217,165.00 | (5%) 346.46K to 329.15K | (21%) |
| 27-Feb-19 5:23 PM View: | Graphic Packaging Holding C... (GPK) | 25-Feb-19 | Option Exercise | 39,532 | -- | -- | 13% 306.93K to 346.46K | |
| 05-Mar-18 11:14 AM View: | Graphic Packaging Holding C... (GPK) | 02-Mar-18 | Market Sale | 50,000 | $15.00 | $750,000.00 | (14%) 356.93K to 306.93K | < 1% |
| 01-Mar-18 11:33 AM View: | Graphic Packaging Holding C... (GPK) | 28-Feb-18 | Market Sale | 15,137 | $15.60 | $236,137.00 | (4%) 358.61K to 343.47K | 5% |
| 01-Mar-18 6:28 PM View: | Graphic Packaging Holding C... (GPK) | 27-Feb-18 | Payment of Exercise | 10,391 | $15.55 | $161,580.00 | (3%) 367.32K to 356.93K | 4% |
| 01-Mar-18 6:28 PM View: | Graphic Packaging Holding C... (GPK) | 27-Feb-18 | Option Exercise | 23,845 | -- | -- | 7% 343.47K to 367.32K | |
| 28-Feb-17 10:00 PM View: | Graphic Packaging Holding C... (GPK) | 25-Feb-17 | Payment of Exercise | 28,275 | $13.52 | $382,278.00 | (7%) 387.09K to 358.81K | (9%) |
| 28-Feb-17 10:00 PM View: | Graphic Packaging Holding C... (GPK) | 25-Feb-17 | Option Exercise | 59,811 | -- | -- | 18% 327.28K to 387.09K | |
| 22-Feb-17 2:24 PM View: | Graphic Packaging Holding C... (GPK) | 21-Feb-17 | Payment of Exercise | 17,699 | $13.71 | $242,653.00 | (5%) 344.98K to 327.28K | (8%) |
| 22-Feb-17 2:24 PM View: | Graphic Packaging Holding C... (GPK) | 21-Feb-17 | Option Exercise | 36,842 | -- | -- | 12% 308.13K to 344.98K | |
| 01-Mar-16 4:50 PM View: | Graphic Packaging Holding C... (GPK) | 26-Feb-16 | Payment of Exercise | 28,188 | $12.33 | $347,558.00 | (8%) 336.32K to 308.13K | (22%) |
| 01-Mar-16 4:50 PM View: | Graphic Packaging Holding C... (GPK) | 26-Feb-16 | Option Exercise | 83,423 | -- | -- | 33% 252.9K to 336.32K | |
| 10-Jun-15 10:53 AM View: | Graphic Packaging Holding C... (GPK) | 09-Jun-15 | Market Sale | 7,000 | $13.95 | $97,650.00 | (3%) 259.9K to 252.9K | (9%) |
| 09-Jun-15 4:45 PM View: | Graphic Packaging Holding C... (GPK) | 08-Jun-15 | Market Sale | 14,000 | $14.06 | $196,840.00 | (5%) 273.9K to 259.9K | (8%) |
| 18-Feb-15 4:21 PM View: | Graphic Packaging Holding C... (GPK) | 16-Feb-15 | Payment of Exercise | 46,338 | $15.41 | $714,069.00 | (14%) 320.24K to 273.9K | < 1% |
| 18-Feb-15 4:21 PM View: | Graphic Packaging Holding C... (GPK) | 16-Feb-15 | Option Exercise | 115,882 | -- | -- | 57% 204.35K to 320.24K | |
| 04-Mar-13 4:48 PM View: | Graphic Packaging Holding C... (GPK) | 01-Mar-13 | Payment of Exercise | 39,356 | $7.55 | $297,138.00 | (20%) 192.23K to 152.87K | (102%) |
| 04-Mar-13 4:48 PM View: | Graphic Packaging Holding C... (GPK) | 01-Mar-13 | Option Exercise | 117,001 | -- | -- | 156% 75.23K to 192.23K | |
| 08-Aug-12 4:34 PM View: | Graphic Packaging Holding C... (GPK) | 07-Aug-12 | Market Sale | 26,074 | $5.68 | $148,160.00 | (26%) 101.3K to 75.23K | (169%) |
| 07-Aug-12 3:54 PM View: | Graphic Packaging Holding C... (GPK) | 06-Aug-12 | Market Sale | 21,808 | $5.68 | $123,815.00 | (18%) 123.11K to 101.3K | (169%) |
| 07-Aug-12 10:07 AM View: | Graphic Packaging Holding C... (GPK) | 03-Aug-12 | Market Sale | 5,000 | $5.70 | $28,500.00 | (4%) 128.11K to 123.11K | (168%) |
| 08-Jun-12 1:56 PM View: | Graphic Packaging Holding C... (GPK) | 06-Jun-12 | Payment of Exercise | 11,020 | -- | -- | (8%) 139.13K to 128.11K | |
| 08-Jun-12 1:56 PM View: | Graphic Packaging Holding C... (GPK) | 06-Jun-12 | Option Exercise | 33,963 | -- | -- | 32% 105.17K to 139.13K | |
| 04-Jun-12 5:11 PM View: | Graphic Packaging Holding C... (GPK) | 31-May-12 | Payment of Exercise | 1,406 | -- | -- | (1%) 106.57K to 105.17K | |
| 04-Jun-12 5:11 PM View: | Graphic Packaging Holding C... (GPK) | 31-May-12 | Option Exercise | 4,536 | -- | -- | 4% 102.04K to 106.57K | |
| 03-Apr-12 4:35 PM View: | Graphic Packaging Holding C... (GPK) | 30-Mar-12 | Payment of Exercise | 23,612 | $5.35 | $126,324.00 | (19%) 125.65K to 102.04K | (186%) |
| 03-Apr-12 4:35 PM View: | Graphic Packaging Holding C... (GPK) | 30-Mar-12 | Option Exercise | 72,767 | -- | -- | 138% 52.88K to 125.65K |