Parallax Volatility Advisers’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,400	Closed	-$394K	–	2409
2023 Q2	$394K	Buy	+16,400	New	+$412K	﹤0.01%	1721
2023 Q1	–	Sell	-62,500	Closed	-$1.39M	–	2895
2022 Q4	$1.39M	Buy	+62,500	New	+$1.37M	﹤0.01%	1539
2022 Q1	–	Sell	-1,000	Closed	-$20K	–	2887
2021 Q4	$20K	Buy	+1,000	New	+$20K	﹤0.01%	1890
2020 Q2	–	Sell	-50,000	Closed	-$610K	–	2760
2020 Q1	$610K	Buy	+50,000	New	+$736K	﹤0.01%	1650
2019 Q1	–	Sell	-20,000	Closed	-$213K	–	3236
2018 Q4	$213K	Buy	+20,000	New	+$234K	﹤0.01%	1725
2018 Q3	–	Sell	-209,600	Closed	-$3.04M	–	2958
2018 Q2	$3.04M	Hold	209,600	–	–	﹤0.01%	781
2018 Q1	$3.22M	Buy	+209,600	New	+$3.27M	﹤0.01%	639
2016 Q4	–	Sell	-50,000	Closed	-$700K	–	3472
2016 Q3	$700K	Buy	+50,000	New	+$687K	﹤0.01%	1374
2016 Q2	–	Sell	-54,500	Closed	-$700K	–	2895
2016 Q1	$700K	Buy	+54,500	New	+$662K	﹤0.01%	1324