Osterweis Capital Management’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,875,780	Closed	-$39.6M	–	102
2017 Q2	$39.6M	Buy	2,875,780 +237,435	+9%	+$3.27M	3.02%	11
2017 Q1	$34M	Sell	2,638,345 -383,326	-13%	-$4.93M	2.66%	12
2016 Q4	$37.7M	Buy	3,021,671 +550,426	+22%	+$6.87M	2.72%	14
2016 Q3	$34.6M	Buy	+2,471,245	New	+$34.6M	2.08%	24