Compagnie Lombard Odier SCmA’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	$204K	Sell	20,514 -2,020	-9%	-$25.5K	﹤0.01%	251
2025 Q4	$339K	Sell	22,534 -56,709	-72%	-$932K	﹤0.01%	218
2025 Q3	$1.55M	Sell	79,243 -17,200	-18%	-$374K	0.02%	131
2025 Q2	$2.03M	Sell	96,443 -9,618	-9%	-$222K	0.03%	120
2025 Q1	$2.75M	Buy	106,061 +18,243	+21%	+$488K	0.03%	128
2024 Q4	$2.39M	Sell	87,818 -1,034	-1%	-$29.9K	0.04%	112
2024 Q3	$2.63M	Buy	88,852 +5,994	+7%	+$171K	0.04%	111
2024 Q2	$2.17M	Sell	82,858 -18,660	-18%	-$515K	0.04%	115
2024 Q1	$2.96M	Buy	101,518 +35,355	+53%	+$925K	0.05%	120
2023 Q4	$1.63M	Buy	66,163 +30,507	+86%	+$684K	0.03%	163
2023 Q3	$794K	Buy	35,656 +13,906	+64%	+$319K	0.02%	158
2023 Q2	$523K	Buy	21,750 +14,750	+211%	+$370K	0.01%	172
2023 Q1	$178K	Buy	+7,000	New	+$165K	﹤0.01%	310