Bayesian 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	$147K	Buy	+14,800	New	+$186K	0.18%	124
2025 Q4	–	Sell	-62,139	Closed	-$1.22M	–	294
2025 Q3	$1.22M	Buy	+62,139	New	+$1.35M	0.25%	126
2024 Q2	–	Sell	-7,207	Closed	-$210K	–	893
2024 Q1	$210K	Sell	7,207 -79,700	-92%	-$2.08M	0.02%	648
2023 Q4	$2.14M	Buy	+86,907	New	+$1.95M	0.23%	118
2023 Q1	–	Sell	-21,201	Closed	-$472K	–	908
2022 Q4	$472K	Sell	21,201 -22,400	-51%	-$493K	0.07%	374
2022 Q3	$861K	Buy	+43,601	New	+$957K	0.17%	162
2022 Q2	–	Sell	-43,772	Closed	-$877K	–	896
2022 Q1	$877K	Buy	+43,772	New	+$850K	0.13%	233
2021 Q2	–	Sell	-15,300	Closed	-$278K	–	496
2021 Q1	$278K	Sell	15,300 -7,102	-32%	-$121K	0.06%	365
2020 Q4	$379K	Buy	22,402 +6,200	+38%	+$93.8K	0.1%	261
2020 Q3	$228K	Buy	+16,202	New	+$230K	0.06%	413
2020 Q1	–	Sell	-15,183	Closed	-$253K	–	846
2019 Q4	$253K	Sell	15,183 -27,200	-64%	-$431K	0.04%	473
2019 Q3	$625K	Sell	42,383 -1,800	-4%	-$25.3K	0.12%	233
2019 Q2	$618K	Buy	+44,183	New	+$593K	0.13%	222
2018 Q1	–	Sell	-43,000	Closed	-$664K	–	680
2017 Q4	$664K	Buy	+43,000	New	+$647K	0.14%	255
2017 Q3	–	Sell	-12,800	Closed	-$176K	–	542
2017 Q2	$176K	Sell	12,800 -3,400	-21%	-$45.6K	0.06%	379
2017 Q1	$208K	Buy	+16,200	New	+$211K	0.1%	338
2016 Q2	–	Sell	-13,600	Closed	-$175K	–	455
2016 Q1	$175K	Buy	+13,600	New	+$165K	0.16%	284