Ashton Thomas Private Wealth’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,866	Closed	-$400K	–	977
2025 Q2	$400K	Sell	18,866 -2,812	-13%	-$65K	0.01%	627
2025 Q1	$565K	Sell	21,678 -56,088	-72%	-$1.5M	0.02%	523
2024 Q4	$2.12M	Sell	77,766 -21,469	-22%	-$621K	0.08%	262
2024 Q3	$2.94M	Sell	99,235 -23,366	-19%	-$665K	0.15%	165
2024 Q2	$3.21M	Sell	122,601 -9,587	-7%	-$265K	0.18%	136
2024 Q1	$3.86M	Sell	132,188 -374	-0.3%	-$9.78K	0.22%	121
2023 Q4	$3.27M	Sell	132,562 -453	-0.3%	-$10.2K	0.21%	133
2023 Q3	$2.96M	Buy	133,015 +563	+0.4%	+$12.9K	0.22%	134
2023 Q2	$3.18M	Buy	132,452 +3,441	+3%	+$86.4K	0.24%	116
2023 Q1	$3.29M	Sell	129,011 -769	-0.6%	-$18.1K	0.29%	91
2022 Q4	$2.89M	Sell	129,780 -19,069	-13%	-$419K	0.29%	100
2022 Q3	$2.94M	Buy	148,849 +25,710	+21%	+$564K	0.33%	86
2022 Q2	$2.52M	Buy	123,139 +6,446	+6%	+$136K	0.27%	100
2022 Q1	$2.34M	Buy	116,693 +2,849	+3%	+$55.4K	0.2%	133
2021 Q4	$2.22M	Sell	113,844 -2,125	-2%	-$42.5K	0.22%	122
2021 Q3	$2.21M	Sell	115,969 -1,538	-1%	-$29.3K	0.32%	78
2021 Q2	$2.13M	Buy	117,507 +2,434	+2%	+$44.5K	0.33%	82
2021 Q1	$2.09M	Buy	115,073 +644	+0.6%	+$11K	0.35%	72
2020 Q4	$1.94M	Sell	114,429 -624	-0.5%	-$9.44K	0.37%	72
2020 Q3	$1.62M	Sell	115,053 -29,649	-20%	-$421K	0.41%	64
2020 Q2	$2.02M	Sell	144,702 -35,539	-20%	-$478K	0.6%	46
2020 Q1	$2.2M	Sell	180,241 -18,197	-9%	-$268K	0.9%	25
2019 Q4	$3.3M	Buy	198,438 +53,852	+37%	+$853K	1.09%	19
2019 Q3	$2.13M	Sell	144,586 -1,959	-1%	-$27.5K	0.89%	31
2019 Q2	$2.05M	Buy	146,545 +16,564	+13%	+$222K	0.79%	35
2019 Q1	$1.64M	Buy	+129,981	New	+$1.58M	0.67%	34