Boothbay Fund 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	$210K	Buy	21,123 +2,305	+12%	+$29K	﹤0.01%	1767
2025 Q4	$283K	Sell	18,818 -1,249	-6%	-$20.5K	0.01%	1470
2025 Q3	$393K	Buy	+20,067	New	+$436K	0.01%	1301
2023 Q3	–	Sell	-8,984	Closed	-$216K	–	1902
2023 Q2	$216K	Sell	8,984 -2,755	-23%	-$69.2K	0.01%	1455
2023 Q1	$299K	Sell	11,739 -13,617	-54%	-$320K	0.01%	1504
2022 Q4	$564K	Buy	+25,356	New	+$558K	0.02%	1127
2022 Q1	–	Sell	-16,924	Closed	-$330K	–	2409
2021 Q4	$330K	Buy	+16,924	New	+$339K	0.01%	1214
2017 Q2	–	Sell	-13,017	Closed	-$168K	–	742
2017 Q1	$168K	Buy	+13,017	New	+$169K	0.04%	631
2016 Q4	–	Sell	-10,478	Closed	-$147K	–	840
2016 Q3	$147K	Buy	+10,478	New	+$144K	0.05%	597
2016 Q2	–	Sell	-18,569	Closed	-$239K	–	545
2016 Q1	$239K	Buy	18,569 +7,717	+71%	+$93.8K	0.28%	190
2015 Q4	$139K	Buy	+10,852	New	+$146K	0.08%	477