Logan Capital Management’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	–	Sell	-271,698	Closed	-$3.42M	–	376
2025 Q4	$4.09M	Buy	271,698 +3,005	+1%	+$49.4K	0.17%	130
2025 Q3	$5.26M	Sell	268,693 -38,480	-13%	-$837K	0.22%	112
2025 Q2	$6.47M	Sell	307,173 -36,535	-11%	-$845K	0.3%	92
2025 Q1	$8.92M	Sell	343,708 -6,002	-2%	-$161K	0.41%	76
2024 Q4	$9.5M	Sell	349,710 -12,687	-4%	-$367K	0.4%	73
2024 Q3	$10.7M	Sell	362,397 -5,132	-1%	-$146K	0.44%	67
2024 Q2	$9.63M	Buy	367,529 +1,534	+0.4%	+$42.4K	0.42%	69
2024 Q1	$10.7M	Buy	365,995 +38,115	+12%	+$997K	0.46%	68
2023 Q4	$8.08M	Sell	327,880 -39,300	-11%	-$881K	0.38%	82
2023 Q3	$8.18M	Buy	367,180 +17,269	+5%	+$396K	0.42%	71
2023 Q2	$8.41M	Buy	349,911 +14,627	+4%	+$367K	0.4%	77
2023 Q1	$8.55M	Buy	+335,284	New	+$7.89M	0.42%	76