Jade Capital Advisors’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,000	Closed	-$299K	–	105
2021 Q4	$299K	Sell	15,000 -15,000	-50%	-$299K	0.23%	65
2021 Q3	$571K	Sell	30,000 -20,000	-40%	-$381K	0.33%	58
2021 Q2	$907K	Buy	+50,000	New	+$907K	0.34%	57