Barings’s Graphic Packaging GPK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.76M	Buy	83,412 +32,503	+64%	+$685K	0.04%	117
2025 Q1	$1.32M	Hold	50,909	–	–	0.03%	122
2024 Q4	$1.38M	Buy	+50,909	New	+$1.38M	0.03%	116
2018 Q3	–	Sell	-34,700	Closed	-$503K	–	782
2018 Q2	$503K	Sell	34,700 -7,000	-17%	-$101K	0.01%	642
2018 Q1	$640K	Sell	41,700 -30,473	-42%	-$468K	0.01%	625
2017 Q4	$1.12M	Buy	72,173 +22,073	+44%	+$341K	0.01%	522
2017 Q3	$699K	Sell	50,100 -1,400	-3%	-$19.5K	0.01%	553
2017 Q2	$710K	Sell	51,500 -247,758	-83%	-$3.42M	0.02%	546
2017 Q1	$3.85M	Buy	299,258 +202,458	+209%	+$2.61M	0.04%	391
2016 Q4	$1.21M	Buy	96,800 +86,800	+868%	+$1.08M	0.03%	405
2016 Q3	$140K	Sell	10,000 -184,700	-95%	-$2.59M	﹤0.01%	777
2016 Q2	$2.44M	Buy	194,700 +40,700	+26%	+$510K	0.06%	244
2016 Q1	$1.98M	Sell	154,000 -39,300	-20%	-$505K	0.05%	300
2015 Q4	$2.48M	Buy	193,300 +12,800	+7%	+$164K	0.06%	238
2015 Q3	$2.31M	Buy	180,500 +32,000	+22%	+$409K	0.06%	246
2015 Q2	$2.07M	Sell	148,500 -207,501	-58%	-$2.89M	0.06%	309
2015 Q1	$5.18M	Sell	356,001 -721,870	-67%	-$10.5M	0.12%	115
2014 Q4	$14.7M	Sell	1,077,871 -301,834	-22%	-$4.11M	0.32%	29
2014 Q3	$17.2M	Sell	1,379,705 -630,031	-31%	-$7.83M	0.37%	30
2014 Q2	$23.5M	Sell	2,009,736 -87,234	-4%	-$1.02M	0.71%	18
2014 Q1	$21.3M	Sell	2,096,970 -265,530	-11%	-$2.7M	0.67%	18
2013 Q4	$22.7M	Sell	2,362,500 -85,800	-4%	-$824K	0.95%	14
2013 Q3	$21M	Hold	2,448,300	–	–	0.9%	15
2013 Q2	$19M	Buy	+2,448,300	New	+$19M	0.85%	18