Trexquant Investment’s Graphic Packaging GPK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-189,906	Closed	-$4.93M	–	1662
2025 Q1	$4.93M	Buy	+189,906	New	+$4.93M	0.06%	508
2023 Q3	–	Sell	-30,796	Closed	-$740K	–	1593
2023 Q2	$740K	Sell	30,796 -70,486	-70%	-$1.69M	0.02%	858
2023 Q1	$2.58M	Sell	101,282 -378,979	-79%	-$9.66M	0.07%	370
2022 Q4	$10.7M	Buy	480,261 +414,019	+625%	+$9.21M	0.3%	74
2022 Q3	$1.31M	Buy	66,242 +23,085	+53%	+$456K	0.05%	458
2022 Q2	$885K	Buy	43,157 +3,631	+9%	+$74.5K	0.04%	566
2022 Q1	$792K	Buy	+39,526	New	+$792K	0.04%	570
2021 Q2	–	Sell	-27,601	Closed	-$501K	–	1245
2021 Q1	$501K	Buy	+27,601	New	+$501K	0.05%	508
2020 Q4	–	Sell	-15,157	Closed	-$214K	–	1198
2020 Q3	$214K	Buy	+15,157	New	+$214K	0.01%	1057
2018 Q3	–	Sell	-46,732	Closed	-$678K	–	1040
2018 Q2	$678K	Buy	46,732 +11,818	+34%	+$171K	0.05%	456
2018 Q1	$536K	Buy	34,914 +9,605	+38%	+$147K	0.04%	608
2017 Q4	$391K	Sell	25,309 -2,825	-10%	-$43.6K	0.04%	618
2017 Q3	$392K	Buy	+28,134	New	+$392K	0.1%	362
2017 Q2	–	Sell	-86,097	Closed	-$1.11M	–	920
2017 Q1	$1.11M	Buy	86,097 +40,197	+88%	+$517K	0.14%	207
2016 Q4	$573K	Sell	45,900 -15,471	-25%	-$193K	0.09%	382
2016 Q3	$859K	Buy	61,371 +18,719	+44%	+$262K	0.19%	153
2016 Q2	$535K	Sell	42,652 -154,161	-78%	-$1.93M	0.07%	457
2016 Q1	$2.53M	Sell	196,813 -36,587	-16%	-$470K	0.3%	58
2015 Q4	$3M	Buy	233,400 +32,000	+16%	+$411K	0.26%	74
2015 Q3	$2.58M	Buy	201,400 +53,081	+36%	+$679K	0.22%	88
2015 Q2	$2.07M	Buy	148,319 +27,936	+23%	+$389K	0.23%	82
2015 Q1	$1.75M	Buy	120,383 +82,483	+218%	+$1.2M	0.18%	151
2014 Q4	$516K	Buy	+37,900	New	+$516K	0.09%	451