Caption 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	-40,000	Closed	-$727K	–	695
2021 Q2	$727K	Buy	+40,000	New	+$727K	0.01%	218
2019 Q3	–	Sell	-10,000	Closed	-$140K	–	350
2019 Q2	$140K	Buy	+10,000	New	+$140K	0.01%	198