Ceredex Value Advisors’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-373,300	Closed	-$11.1M	–	166
2024 Q3	$11.1M	Buy	+373,300	New	+$11.1M	0.22%	128