Credential Qtrade Securities’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,204	Closed	-$478K	–	369
2022 Q3	$478K	Sell	24,204 -7,804	-24%	-$171K	0.04%	167
2022 Q2	$656K	Buy	32,008 +3,850	+14%	+$81.3K	0.05%	158
2022 Q1	$564K	Buy	28,158 +1,282	+5%	+$24.9K	0.04%	177
2021 Q4	$524K	Sell	26,876 -555	-2%	-$11.1K	0.04%	185
2021 Q3	$522K	Buy	27,431 +1,236	+5%	+$23.6K	0.04%	173
2021 Q2	$475K	Buy	26,195 +3,289	+14%	+$60.1K	0.04%	178
2021 Q1	$416K	Buy	22,906 +1,976	+9%	+$33.7K	0.04%	181
2020 Q4	$355K	Buy	20,930 +7,198	+52%	+$109K	0.04%	160
2020 Q3	$193K	Buy	13,732 +141	+1%	+$2K	0.02%	194
2020 Q2	$190K	Buy	13,591 +2,124	+19%	+$28.6K	0.02%	181
2020 Q1	$140K	Buy	11,467 +2,607	+29%	+$38.4K	0.02%	169
2019 Q4	$148K	Buy	+8,860	New	+$140K	0.02%	174