Mitsubishi UFJ Trust & Banking’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	$266K	Buy	+26,739	New	+$337K	﹤0.01%	1043
2025 Q1	–	Sell	-6,712	Closed	-$182K	–	1085
2024 Q4	$182K	Sell	6,712 -52,920	-89%	-$1.53M	﹤0.01%	1006
2024 Q3	$1.76M	Buy	+59,632	New	+$1.7M	﹤0.01%	843
2023 Q4	–	Sell	-11,534	Closed	-$257K	–	1124
2023 Q3	$257K	Sell	11,534 -8,768	-43%	-$201K	﹤0.01%	1049
2023 Q2	$488K	Sell	20,302 -16,636	-45%	-$418K	﹤0.01%	889
2023 Q1	$942K	Buy	36,938 +10,407	+39%	+$245K	﹤0.01%	819
2022 Q4	$590K	Buy	+26,531	New	+$583K	﹤0.01%	874
2022 Q2	–	Sell	-29,064	Closed	-$582K	–	1251
2022 Q1	$582K	Sell	29,064 -10,500	-27%	-$204K	﹤0.01%	1013
2021 Q4	$771K	Sell	39,564 -2,983	-7%	-$59.7K	﹤0.01%	974
2021 Q3	$810K	Buy	42,547 +4,100	+11%	+$78.2K	﹤0.01%	971
2021 Q2	$697K	Sell	38,447 -2,150	-5%	-$39.3K	﹤0.01%	1019
2021 Q1	$688K	Sell	40,597 -3,603	-8%	-$61.5K	﹤0.01%	958
2020 Q4	$749K	Sell	44,200 -4,500	-9%	-$68.1K	﹤0.01%	993
2020 Q3	$686K	Hold	48,700	–	–	﹤0.01%	940
2020 Q2	$681K	Sell	48,700 -1,800	-4%	-$24.2K	﹤0.01%	917
2020 Q1	$616K	Hold	50,500	–	–	﹤0.01%	903
2019 Q4	$841K	Sell	50,500 -8,800	-15%	-$139K	﹤0.01%	934
2019 Q3	$875K	Buy	+59,300	New	+$832K	﹤0.01%	917