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SHELL ASSET MANAGEMENT CO
> GPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAPHIC PACKAGING CORP | GPK | 22,225 | 22,225 | 534,000 | 534,000 | $24.03 |
| 06/30/2019 | GRAPHIC PACKAGING CORP | GPK | 0 | -111,864 | 0 | -1,413,000 | |
| 03/31/2019 | GRAPHIC PACKAGING CORP | GPK | 111,864 | 0 | 1,413,000 | 223,000 | $12.63 |
| 12/31/2018 | GRAPHIC PACKAGING CORP | GPK | 111,864 | -9,400 | 1,190,000 | -509,000 | $10.64 |
| 09/30/2018 | GRAPHIC PACKAGING CORP | GPK | 121,264 | -64,649 | 1,699,000 | -999,000 | $14.01 |
| 06/30/2018 | GRAPHIC PACKAGING CORP | GPK | 185,913 | -9,952 | 2,698,000 | -309,000 | $14.51 |
| 03/31/2018 | GRAPHIC PACKAGING CORP | GPK | 195,865 | 0 | 3,007,000 | -19,000 | $15.35 |
| 12/31/2017 | GRAPHIC PACKAGING CORP | GPK | 195,865 | 0 | 3,026,000 | 294,000 | $15.45 |
| 09/30/2017 | GRAPHIC PACKAGING CORP | GPK | 195,865 | -4,700 | 2,732,000 | -32,000 | $13.95 |
| 06/30/2017 | GRAPHIC PACKAGING CORP | GPK | 200,565 | 200,565 | 2,764,000 | 2,764,000 | $13.78 |
| 06/30/2016 | GRAPHIC PACKAGING CORP | GPK | 0 | -253,580 | 0 | -3,253,000 | |
| 03/31/2016 | GRAPHIC PACKAGING CORP | GPK | 0 | -253,580 | 0 | -3,253,000 | |
| 12/31/2015 | GRAPHIC PACKAGING CORP | GPK | 253,580 | 45,547 | 3,253,000 | 1,643,000 | $12.83 |
| 09/30/2015 | GRAPHIC PACKAGING CORP | GPK | 269,408 | 61,375 | 3,349,000 | 1,568,000 | $12.43 |
| 06/30/2015 | GRAPHIC PACKAGING CORP | GPK | 256,875 | -11,740 | 3,578,000 | -328,000 | $13.93 |
| 03/31/2015 | GRAPHIC PACKAGING CORP | GPK | 268,615 | 60,582 | 3,906,000 | 2,125,000 | $14.54 |
| 12/31/2014 | GRAPHIC PACKAGING CORP | GPK | 269,408 | 0 | 3,669,000 | 320,000 | $13.62 |
| 09/30/2014 | GRAPHIC PACKAGING CORP | GPK | 269,408 | 61,375 | 3,349,000 | 1,568,000 | $12.43 |
| 06/30/2014 | GRAPHIC PACKAGING CORP | GPK | 244,320 | -3,846 | 2,859,000 | 477,000 | $11.70 |
| 03/31/2014 | GRAPHIC PACKAGING CORP | GPK | 247,163 | -1,003 | 2,511,000 | 129,000 | $10.16 |
| 12/31/2013 | GRAPHIC PACKAGING CORP | GPK | 248,166 | 40,133 | 2,382,000 | 601,000 | $9.60 |
| 09/30/2013 | GRAPHIC PACKAGING CORP | GPK | 208,033 | 0 | 1,781,000 | 171,000 | $8.56 |
| 06/30/2013 | GRAPHIC PACKAGING CORP | GPK | 208,033 | 14,033 | 1,610,000 | 356,760 | $7.74 |
| 03/31/2013 | GRAPHIC PACKAGING CORP | GPK | 194,000 | 0 | 1,028,070 | -225,170 | $5.30 |
| 12/31/2012 | GRAPHIC PACKAGING CORP | GPK | 194,000 | 194,000 | 1,253,240 | 1,253,240 | $6.46 |
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