Campbell & Co Investment Adviser’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	$382K	Buy	38,399 +15,858	+70%	+$200K	0.02%	818
2025 Q4	$339K	Sell	22,541 -290,541	-93%	-$4.78M	0.02%	945
2025 Q3	$6.13M	Buy	313,082 +126,142	+67%	+$2.74M	0.46%	13
2025 Q2	$3.94M	Buy	+186,940	New	+$4.32M	0.25%	77
2024 Q2	–	Sell	-12,567	Closed	-$367K	–	1150
2024 Q1	$367K	Sell	12,567 -31,160	-71%	-$815K	0.03%	833
2023 Q4	$1.08M	Buy	43,727 +11,699	+37%	+$262K	0.1%	353
2023 Q3	$714K	Buy	32,028 +22,832	+248%	+$524K	0.09%	384
2023 Q2	$221K	Buy	9,196 +1,343	+17%	+$33.7K	0.04%	775
2023 Q1	$200K	Sell	7,853 -36,796	-82%	-$866K	0.04%	738
2022 Q4	$993K	Buy	+44,649	New	+$982K	0.24%	100
2021 Q1	–	Sell	-10,130	Closed	-$172K	–	498
2020 Q4	$172K	Sell	10,130 -50,600	-83%	-$766K	0.1%	375
2020 Q3	$856K	Buy	60,730 +40,600	+202%	+$576K	0.64%	15
2020 Q2	$282K	Buy	+20,130	New	+$271K	0.36%	111
2019 Q4	–	Sell	-10,880	Closed	-$160K	–	719
2019 Q3	$160K	Buy	+10,880	New	+$153K	0.06%	557