Quantinno Capital Management’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.25M	Sell	327,155 -105,283	-24%	-$1.33M	0.01%	1346
2025 Q4	$6.51M	Buy	432,438 +105,684	+32%	+$1.74M	0.01%	944
2025 Q3	$6.39M	Buy	326,754 +285,648	+695%	+$6.21M	0.02%	833
2025 Q2	$866K	Sell	41,106 -110,875	-73%	-$2.56M	﹤0.01%	1365
2025 Q1	$3.95M	Buy	151,981 +68,844	+83%	+$1.84M	0.03%	752
2024 Q4	$2.26M	Buy	83,137 +25,593	+44%	+$740K	0.02%	803
2024 Q3	$1.7M	Sell	57,544 -5,510	-9%	-$157K	0.02%	788
2024 Q2	$1.65M	Sell	63,054 -22,405	-26%	-$619K	0.03%	638
2024 Q1	$2.49M	Buy	85,459 +60,624	+244%	+$1.59M	0.05%	430
2023 Q4	$612K	Sell	24,835 -6,381	-20%	-$143K	0.02%	764
2023 Q3	$695K	Sell	31,216 -82,962	-73%	-$1.9M	0.03%	625
2023 Q2	$2.74M	Buy	114,178 +18,104	+19%	+$454K	0.16%	145
2023 Q1	$2.45M	Buy	+96,074	New	+$2.26M	0.16%	138
2020 Q4	–	Sell	-13,009	Closed	-$183K	–	374
2020 Q3	$183K	Sell	13,009 -3,586	-22%	-$50.9K	0.12%	358
2020 Q2	$232K	Sell	16,595 -32,348	-66%	-$435K	0.23%	247
2020 Q1	$597K	Buy	+48,943	New	+$721K	0.37%	85