Payden & Rygel’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-597,040	Closed	-$13.3M	–	139
2023 Q3	$13.3M	Buy	597,040 +310,940	+109%	+$6.93M	0.91%	46
2023 Q2	$6.88M	Buy	+286,100	New	+$6.88M	0.49%	83