Prelude Capital Management’s Graphic Packaging GPK Stock Holding History

Prelude Capital Management’s Portfolio GPK Stock Details GPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.56M	Buy	458,809 +133,812	+41%	+$1.69M	0.35%	63
2025 Q4	$4.89M	Buy	324,997 +135,946	+72%	+$2.23M	0.36%	46
2025 Q3	$3.7M	Buy	189,051 +5,044	+3%	+$110K	0.29%	66
2025 Q2	$3.88M	Buy	184,007 +122,101	+197%	+$2.82M	0.38%	45
2025 Q1	$1.61M	Sell	61,906 -8,181	-12%	-$219K	0.16%	193
2024 Q4	$1.9M	Sell	70,087 -2,906	-4%	-$84K	0.16%	197
2024 Q3	$2.16M	Sell	72,993 -33,544	-31%	-$954K	0.17%	205
2024 Q2	$2.79M	Sell	106,537 -16,836	-14%	-$465K	0.23%	137
2024 Q1	$3.6M	Sell	123,373 -37,863	-23%	-$990K	0.25%	110
2023 Q4	$3.97M	Buy	161,236 +29,294	+22%	+$656K	0.34%	77
2023 Q3	$2.94M	Buy	131,942 +26,222	+25%	+$602K	0.27%	124
2023 Q2	$2.54M	Buy	105,720 +24,028	+29%	+$603K	0.21%	153
2023 Q1	$2.08M	Buy	81,692 +2,876	+4%	+$67.7K	0.14%	204
2022 Q4	$1.75M	Buy	78,816 +1,395	+2%	+$30.7K	0.11%	240
2022 Q3	$1.53M	Buy	77,421 +11,488	+17%	+$252K	0.08%	295
2022 Q2	$1.35M	Sell	65,933 -3,793	-5%	-$80.1K	0.07%	416
2022 Q1	$1.4M	Sell	69,726 -13,767	-16%	-$267K	0.06%	472
2021 Q4	$1.63M	Buy	83,493 +20,388	+32%	+$408K	0.08%	384
2021 Q3	$1.2M	Sell	63,105 -11,829	-16%	-$226K	0.07%	485
2021 Q2	$1.37M	Buy	+74,934	New	+$1.37M	0.08%	452
2020 Q4	–	Sell	-872	Closed	-$12K	–	1636
2020 Q3	$12K	Buy	+872	New	+$12.4K	﹤0.01%	1426
2019 Q3	–	Sell	-16,210	Closed	-$227K	–	1904
2019 Q2	$227K	Buy	+16,210	New	+$217K	0.02%	693
2018 Q4	–	Sell	-2,399	Closed	-$34K	–	1956
2018 Q3	$34K	Buy	2,399 +898	+60%	+$13K	﹤0.01%	1213
2018 Q2	$22K	Buy	+1,501	New	+$22.3K	﹤0.01%	1332
2017 Q2	–	Sell	-9,200	Closed	-$118K	–	1703
2017 Q1	$118K	Buy	9,200 +2,000	+28%	+$26K	0.01%	736
2016 Q4	$90K	Sell	7,200 -5,900	-45%	-$76.3K	0.01%	865
2016 Q3	$183K	Buy	13,100 +7,000	+115%	+$96.2K	0.03%	593
2016 Q2	$76K	Buy	+6,100	New	+$79.6K	0.01%	855
2016 Q1	–	Sell	-26,100	Closed	-$335K	–	1367
2015 Q4	$335K	Buy	+26,100	New	+$351K	0.06%	375
2015 Q2	–	Sell	-3,000	Closed	-$44K	–	1831
2015 Q1	$44K	Hold	3,000	–	–	0.01%	1365
2014 Q4	$41K	Buy	+3,000	New	+$37.2K	0.01%	1341
2014 Q3	–	Sell	-25,000	Closed	-$293K	–	1964
2014 Q2	$293K	Sell	25,000 -67,200	-73%	-$720K	0.05%	578
2014 Q1	$937K	Buy	92,200 +17,700	+24%	+$175K	0.16%	201
2013 Q4	$715K	Buy	74,500 +74,200	+24,733%	+$650K	0.14%	249
2013 Q3	$3K	Buy	+300	New	+$2.57K	﹤0.01%	1582