Occudo Quantitative Strategies’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	$5.69M	Buy	596,888 +434,627	+268%	+$5.48M	0.31%	94
2025 Q4	$2.44M	Buy	162,261 +75,081	+86%	+$1.23M	0.16%	186
2025 Q3	$1.71M	Buy	87,180 +41,993	+93%	+$913K	0.21%	131
2025 Q2	$952K	Buy	45,187 +37,306	+473%	+$862K	0.11%	248
2025 Q1	$206K	Buy	+7,881	New	+$211K	0.03%	561
2024 Q3	–	Sell	-7,784	Closed	-$204K	–	827
2024 Q2	$204K	Buy	+7,784	New	+$215K	0.04%	599
2024 Q1	–	Sell	-9,846	Closed	-$243K	–	850
2023 Q4	$243K	Sell	9,846 -24,535	-71%	-$550K	0.03%	597
2023 Q3	$766K	Buy	+34,381	New	+$789K	0.1%	356
2023 Q2	–	Sell	-10,344	Closed	-$264K	–	1121
2023 Q1	$264K	Sell	10,344 -8,733	-46%	-$205K	0.02%	685
2022 Q4	$424K	Sell	19,077 -9,068	-32%	-$199K	0.05%	554
2022 Q3	$556K	Buy	28,145 +15,330	+120%	+$336K	0.04%	622
2022 Q2	$263K	Sell	12,815 -12,243	-49%	-$258K	0.02%	835
2022 Q1	$502K	Buy	+25,058	New	+$487K	0.04%	650
2021 Q4	–	Sell	-38,165	Closed	-$727K	–	1137
2021 Q3	$727K	Buy	+38,165	New	+$728K	0.09%	401