Qube Research & Technologies (QRT)’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	$45.7M	Buy	4,600,284 +3,557,468	+341%	+$44.8M	0.07%	465
2025 Q4	$15.7M	Buy	1,042,816 +853,674	+451%	+$14M	0.02%	1048
2025 Q3	$3.7M	Buy	+189,142	New	+$4.11M	0.01%	1926
2023 Q4	–	Sell	-427,524	Closed	-$9.53M	–	4496
2023 Q3	$9.53M	Buy	427,524 +359,759	+531%	+$8.25M	0.03%	660
2023 Q2	$1.63M	Sell	67,765 -299,166	-82%	-$7.51M	0.01%	1128
2023 Q1	$9.35M	Sell	366,931 -904,627	-71%	-$21.3M	0.05%	493
2022 Q4	$28.3M	Buy	1,271,558 +751,502	+145%	+$16.5M	0.17%	177
2022 Q3	$10.3M	Buy	+520,056	New	+$11.4M	0.07%	403
2022 Q1	–	Sell	-408,609	Closed	-$7.97M	–	2660
2021 Q4	$7.97M	Buy	+408,609	New	+$8.18M	0.06%	410
2020 Q3	–	Sell	-118,852	Closed	-$1.66M	–	1840
2020 Q2	$1.66M	Buy	118,852 +101,086	+569%	+$1.36M	0.02%	710
2020 Q1	$217K	Sell	17,766 -47,543	-73%	-$700K	0.01%	843
2019 Q4	$1.09M	Buy	+65,309	New	+$1.04M	0.03%	575