River Road Asset Management’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-411,550	Closed	-$5.67M	–	164
2017 Q2	$5.67M	Sell	411,550 -170,900	-29%	-$2.35M	0.11%	131
2017 Q1	$7.5M	Sell	582,450 -19,960	-3%	-$257K	0.14%	124
2016 Q4	$7.52M	Buy	+602,410	New	+$7.52M	0.14%	122