BNP Paribas Asset 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	$59.1K	Buy	5,945 +1,686	+40%	+$21.2K	﹤0.01%	1699
2025 Q4	$64K	Buy	4,259 +1,156	+37%	+$19K	﹤0.01%	1588
2025 Q3	$61K	Buy	3,103 +1	+0%	+$22	﹤0.01%	993
2025 Q2	$65K	Buy	+3,102	New	+$71.7K	﹤0.01%	1058
2024 Q3	–	Sell	-26,300	Closed	-$689K	–	932
2024 Q2	$689K	Buy	+26,300	New	+$726K	﹤0.01%	836
2024 Q1	–	Sell	-89,100	Closed	-$2.2M	–	889
2023 Q4	$2.2M	Sell	89,100 -80,998	-48%	-$1.81M	0.01%	662
2023 Q3	$3.79M	Buy	+170,098	New	+$3.9M	0.01%	564
2019 Q2	–	Sell	-200,623	Closed	-$2.53M	–	922
2019 Q1	$2.53M	Sell	200,623 -111,088	-36%	-$1.35M	0.02%	572
2018 Q4	$3.3M	Sell	311,711 -87,846	-22%	-$1.03M	0.03%	519
2018 Q3	$5.6M	Buy	399,557 +143,106	+56%	+$2.06M	0.04%	458
2018 Q2	$3.72M	Buy	256,451 +104,439	+69%	+$1.55M	0.03%	532
2018 Q1	$2.33M	Buy	+152,012	New	+$2.37M	0.02%	609
2017 Q1	–	Sell	-274,559	Closed	-$3.43M	–	979
2016 Q4	$3.43M	Buy	274,559 +55,332	+25%	+$715K	0.03%	541
2016 Q3	$3.07M	Sell	219,227 -67,268	-23%	-$925K	0.03%	622
2016 Q2	$3.59M	Sell	286,495 -259,583	-48%	-$3.39M	0.03%	573
2016 Q1	$7.02M	Sell	546,078 -112,603	-17%	-$1.37M	0.06%	377
2015 Q4	$8.45M	Sell	658,681 -210,910	-24%	-$2.83M	0.07%	337
2015 Q3	$11.1M	Sell	869,591 -157,184	-15%	-$2.24M	0.1%	294
2015 Q2	$14.3M	Buy	1,026,775 +499,217	+95%	+$7.16M	0.12%	251
2015 Q1	$7.67M	Sell	527,558 -54,893	-9%	-$803K	0.06%	373
2014 Q4	$7.93M	Sell	582,451 -14,798	-2%	-$183K	0.06%	350
2014 Q3	$7.42M	Buy	597,249 +90,433	+18%	+$1.11M	0.06%	347
2014 Q2	$5.93M	Buy	+506,816	New	+$5.43M	0.05%	420