CAAS Capital Management’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-64,378	Closed	-$1.17M	–	679
2021 Q2	$1.17M	Sell	64,378 -8,974	-12%	-$163K	0.02%	229
2021 Q1	$1.33M	Buy	+73,352	New	+$1.33M	0.01%	366