Scopus 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
2023 Q1	–	Sell	-700,000	Closed	-$15.6M	–	154
2022 Q4	$15.6M	Sell	700,000 -350,000	-33%	-$7.79M	0.42%	63
2022 Q3	$20.7M	Buy	1,050,000 +710,000	+209%	+$14M	0.77%	28
2022 Q2	$6.97M	Buy	+340,000	New	+$6.97M	0.38%	48
2022 Q1	–	Sell	-300,000	Closed	-$5.85M	–	177
2021 Q4	$5.85M	Buy	+300,000	New	+$5.85M	0.13%	117
2020 Q2	–	Sell	-450,000	Closed	-$5.49M	–	157
2020 Q1	$5.49M	Sell	450,000 -450,000	-50%	-$5.49M	0.47%	63
2019 Q4	$15M	Buy	900,000 +700,000	+350%	+$11.7M	0.49%	62
2019 Q3	$2.95M	Buy	+200,000	New	+$2.95M	0.1%	89
2018 Q4	–	Sell	-434,000	Closed	-$6.08M	–	100
2018 Q3	$6.08M	Sell	434,000 -454,200	-51%	-$6.36M	0.08%	114
2018 Q2	$12.9M	Buy	888,200 +338,200	+61%	+$4.91M	0.12%	101
2018 Q1	$8.44M	Buy	550,000 +350,000	+175%	+$5.37M	0.08%	122
2017 Q4	$3.09M	Buy	+200,000	New	+$3.09M	0.03%	178
2017 Q2	–	Sell	-230,287	Closed	-$2.96M	–	203
2017 Q1	$2.96M	Buy	+230,287	New	+$2.96M	0.05%	143
2016 Q2	–	Sell	-175,000	Closed	-$2.25M	–	174
2016 Q1	$2.25M	Sell	175,000 -40,000	-19%	-$514K	0.04%	137
2015 Q4	$2.76M	Buy	215,000 +50,000	+30%	+$641K	0.08%	107
2015 Q3	$2.11M	Sell	165,000 -25,000	-13%	-$320K	0.06%	116
2015 Q2	$2.65M	Sell	190,000 -165,000	-46%	-$2.3M	0.05%	166
2015 Q1	$5.16M	Buy	355,000 +15,000	+4%	+$218K	0.1%	140
2014 Q4	$4.63M	Sell	340,000 -395,000	-54%	-$5.38M	0.12%	111
2014 Q3	$9.14M	Buy	735,000 +235,000	+47%	+$2.92M	0.19%	86
2014 Q2	$5.85M	Buy	+500,000	New	+$5.85M	0.13%	125