Aquatic Capital Management’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$244K	Sell	24,525 -35,736	-59%	-$450K	0.01%	939
2025 Q4	$908K	Sell	60,261 -117,905	-66%	-$1.94M	0.03%	577
2025 Q3	$3.49M	Buy	+178,166	New	+$3.87M	0.06%	362
2025 Q2	–	Sell	-28,419	Closed	-$738K	–	1356
2025 Q1	$738K	Buy	28,419 +12,429	+78%	+$333K	0.02%	673
2024 Q4	$434K	Buy	+15,990	New	+$462K	0.01%	749
2024 Q2	–	Sell	-34,500	Closed	-$1.01M	–	1373
2024 Q1	$1.01M	Buy	+34,500	New	+$902K	0.03%	390
2023 Q3	–	Sell	-138,400	Closed	-$3.33M	–	1400
2023 Q2	$3.33M	Buy	+138,400	New	+$3.47M	0.18%	135
2023 Q1	–	Sell	-84,800	Closed	-$1.89M	–	1453
2022 Q4	$1.89M	Buy	+84,800	New	+$1.86M	0.14%	177
2022 Q3	–	Sell	-1,800	Closed	-$37K	–	1322
2022 Q2	$37K	Buy	1,800 +800	+80%	+$16.9K	0.01%	712
2022 Q1	$20K	Buy	1,000 +300	+43%	+$5.83K	0.03%	495
2021 Q4	$14K	Buy	+700	New	+$14K	0.03%	698