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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | GRAPHIC PACKAGING CORP | GPK | 0 | -497,217 | 0 | -8,423,000 | |
| 12/31/2020 | GRAPHIC PACKAGING CORP | GPK | 497,217 | 0 | 8,423,000 | 1,417,000 | $16.94 |
| 09/30/2020 | GRAPHIC PACKAGING CORP | GPK | 497,217 | 0 | 7,006,000 | 50,000 | $14.09 |
| 06/30/2020 | GRAPHIC PACKAGING CORP | GPK | 497,217 | -35,271 | 6,956,000 | 460,000 | $13.99 |
| 03/31/2020 | GRAPHIC PACKAGING CORP | GPK | 532,488 | 177,084 | 6,496,000 | 579,000 | $12.20 |
| 12/31/2019 | GRAPHIC PACKAGING CORP | GPK | 355,404 | -103,756 | 5,917,000 | -856,000 | $16.65 |
| 09/30/2019 | GRAPHIC PACKAGING CORP | GPK | 459,160 | 30,048 | 6,773,000 | 774,000 | $14.75 |
| 06/30/2019 | GRAPHIC PACKAGING CORP | GPK | 429,112 | 429,112 | 5,999,000 | 5,999,000 | $13.98 |
| 03/31/2019 | GRAPHIC PACKAGING CORP | GPK | 0 | -884,179 | 0 | -9,408,000 | |
| 12/31/2018 | GRAPHIC PACKAGING CORP | GPK | 884,179 | -1,343,352 | 9,408,000 | -21,800,000 | $10.64 |
| 09/30/2018 | GRAPHIC PACKAGING CORP | GPK | 2,227,531 | 536,670 | 31,208,000 | 6,674,000 | $14.01 |
| 06/30/2018 | GRAPHIC PACKAGING CORP | GPK | 1,690,861 | 888,454 | 24,534,000 | 12,217,000 | $14.51 |
| 03/31/2018 | GRAPHIC PACKAGING CORP | GPK | 802,407 | 338,812 | 12,317,000 | 5,154,000 | $15.35 |
| 12/31/2017 | GRAPHIC PACKAGING CORP | GPK | 463,595 | 463,595 | 7,163,000 | 7,163,000 | $15.45 |
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