RBF Capital’s Graphic Packaging GPK Stock Holding History

RBF Capital’s Portfolio GPK Stock Details GPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$579K	Hold	27,500	–	–	0.03%	388
2025 Q1	$714K	Hold	27,500	–	–	0.04%	327
2024 Q4	$747K	Hold	27,500	–	–	0.04%	330
2024 Q3	$814K	Hold	27,500	–	–	0.04%	320
2024 Q2	$721K	Hold	27,500	–	–	0.04%	319
2024 Q1	$802K	Hold	27,500	–	–	0.04%	312
2023 Q4	$678K	Hold	27,500	–	–	0.04%	323
2023 Q3	$613K	Hold	27,500	–	–	0.04%	321
2023 Q2	$661K	Hold	27,500	–	–	0.04%	322
2023 Q1	$701K	Hold	27,500	–	–	0.05%	291
2022 Q4	$612K	Hold	27,500	–	–	0.05%	307
2022 Q3	$543K	Hold	27,500	–	–	0.05%	311
2022 Q2	$564K	Hold	27,500	–	–	0.04%	328
2022 Q1	$561K	Hold	27,500	–	–	0.04%	347
2021 Q4	$536K	Hold	27,500	–	–	0.03%	353
2021 Q3	$524K	Hold	27,500	–	–	0.03%	347
2021 Q2	$499K	Hold	27,500	–	–	0.03%	360
2021 Q1	$499K	Hold	27,500	–	–	0.03%	317
2020 Q4	$466K	Hold	27,500	–	–	0.04%	280
2020 Q3	$387K	Hold	27,500	–	–	0.04%	264
2020 Q2	$385K	Hold	27,500	–	–	0.04%	273
2020 Q1	$336K	Hold	27,500	–	–	0.04%	258
2019 Q4	$458K	Hold	27,500	–	–	0.04%	261
2019 Q3	$406K	Hold	27,500	–	–	0.05%	257
2019 Q2	$384K	Hold	27,500	–	–	0.04%	271
2019 Q1	$347K	Hold	27,500	–	–	0.04%	272
2018 Q4	$293K	Sell	27,500 -2,500	-8%	-$26.6K	0.04%	279
2018 Q3	$420K	Hold	30,000	–	–	0.05%	253
2018 Q2	$435K	Hold	30,000	–	–	0.05%	241
2018 Q1	$461K	Hold	30,000	–	–	0.06%	228
2017 Q4	$464K	Hold	30,000	–	–	0.05%	229
2017 Q3	$419K	Hold	30,000	–	–	0.05%	227
2017 Q2	$413K	Hold	30,000	–	–	0.05%	221
2017 Q1	$386K	Sell	30,000 -10,000	-25%	-$129K	0.05%	231
2016 Q4	$499K	Hold	40,000	–	–	0.07%	201
2016 Q3	$560K	Hold	40,000	–	–	0.1%	177
2016 Q2	$502K	Hold	40,000	–	–	0.1%	189
2016 Q1	$514K	Buy	40,000 +12,714	+47%	+$163K	0.1%	186
2015 Q4	$350K	Hold	27,286	–	–	0.07%	231
2015 Q3	$349K	Hold	27,286	–	–	0.07%	207
2015 Q2	$380K	Hold	27,286	–	–	0.07%	210
2015 Q1	$397K	Hold	27,286	–	–	0.08%	182
2014 Q4	$372K	Hold	27,286	–	–	0.08%	186
2014 Q3	$339K	Hold	27,286	–	–	0.08%	187
2014 Q2	$319K	Hold	27,286	–	–	0.08%	194
2014 Q1	$277K	Hold	27,286	–	–	0.07%	205
2013 Q4	$262K	Hold	27,286	–	–	0.06%	220
2013 Q3	$234K	Hold	27,286	–	–	0.06%	223
2013 Q2	$211K	Buy	+27,286	New	+$211K	0.06%	228