Sterling 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	$97.5K	Sell	9,809 -7,486	-43%	-$94.3K	﹤0.01%	1402
2025 Q4	$260K	Sell	17,295 -781	-4%	-$12.8K	﹤0.01%	1238
2025 Q3	$354K	Sell	18,076 -2,081	-10%	-$45.2K	0.01%	1123
2025 Q2	$425K	Buy	20,157 +3,646	+22%	+$84.3K	0.01%	993
2025 Q1	$429K	Sell	16,511 -1,091	-6%	-$29.2K	0.01%	913
2024 Q4	$478K	Buy	17,602 +6,249	+55%	+$181K	0.01%	943
2024 Q3	$336K	Buy	+11,353	New	+$323K	﹤0.01%	1091
2015 Q4	–	Sell	-24,559	Closed	-$314K	–	1005
2015 Q3	$314K	Hold	24,559	–	–	﹤0.01%	859
2015 Q2	$342K	Sell	24,559 -520	-2%	-$7.46K	﹤0.01%	777
2015 Q1	$365K	Buy	+25,079	New	+$367K	﹤0.01%	755
2013 Q3	–	Sell	-61,300	Closed	-$474K	–	670
2013 Q2	$474K	Buy	+61,300	New	+$468K	0.01%	276