OMERS Administration Corp’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,700	Closed	-$287K	–	1001
2024 Q3	$287K	Buy	+9,700	New	+$287K	﹤0.01%	750
2024 Q2	–	Sell	-45,700	Closed	-$1.33M	–	1120
2024 Q1	$1.33M	Buy	+45,700	New	+$1.33M	0.02%	144