Ascend Capital’s Graphic Packaging GPK Stock Holding History

Ascend Capital’s Portfolio GPK Stock Details GPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$83.2M	Buy
2018 Q2	$41.7M	Buy
2016 Q3	–	Sell
2016 Q2	$1.42M	Buy
2014 Q4	–	Sell
2014 Q3	$9.32M	Sell
2014 Q2	$26.3M	Buy
2014 Q1	$13.1M	Buy
2013 Q4	$10.6M	Buy
2013 Q3	$832K	Buy