Corsair 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
2022 Q4	–	Sell	-15,034	Closed	-$297K	–	101
2022 Q3	$297K	Buy	15,034 +34	+0.2%	+$672	0.13%	74
2022 Q2	$308K	Hold	15,000	–	–	0.11%	73
2022 Q1	$301K	Buy	+15,000	New	+$301K	0.07%	85