UBS AM’s Graphic Packaging GPK Stock Holding History

UBS AM’s Portfolio GPK Stock Details GPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9M	Sell	1,293,498 -4,793	-0.4%	-$60.4K	﹤0.01%	1079
2025 Q4	$19.6M	Sell	1,298,291 -79,046	-6%	-$1.3M	﹤0.01%	852
2025 Q3	$27M	Sell	1,377,337 -480,331	-26%	-$10.4M	0.01%	735
2025 Q2	$39.1M	Sell	1,857,668 -125,997	-6%	-$2.91M	0.01%	780
2025 Q1	$51.5M	Buy	1,983,665 +591,409	+42%	+$15.8M	0.01%	688
2024 Q4	$37.8M	Sell	1,392,256 -51,627	-4%	-$1.49M	0.01%	734
2024 Q3	$42.7M	Sell	1,443,883 -271,920	-16%	-$7.74M	0.01%	704
2024 Q2	$45M	Buy	1,715,803 +720,596	+72%	+$19.9M	0.01%	642
2024 Q1	$29M	Sell	995,207 -81,915	-8%	-$2.14M	0.01%	703
2023 Q4	$26.6M	Buy	1,077,122 +732	+0.1%	+$16.4K	0.01%	723
2023 Q3	$24M	Buy	1,076,390 +120,462	+13%	+$2.76M	0.01%	729
2023 Q2	$24.4M	Hold	955,928	–	–	0.01%	726
2023 Q1	$24.4M	Buy	955,928 +431,604	+82%	+$10.2M	0.01%	726
2022 Q4	$11.7M	Buy	524,324 +12,410	+2%	+$273K	0.01%	885
2022 Q3	$10.1M	Sell	511,914 -62,897	-11%	-$1.38M	0.01%	954
2022 Q2	$11.8M	Sell	574,811 -34,190	-6%	-$722K	0.01%	897
2022 Q1	$12.2M	Buy	609,001 +51,853	+9%	+$1.01M	0.01%	993
2021 Q4	$10.9M	Buy	557,148 +1,478	+0.3%	+$29.6K	﹤0.01%	1099
2021 Q3	$10.6M	Buy	555,670 +20,430	+4%	+$389K	﹤0.01%	1069
2021 Q2	$9.71M	Buy	535,240 +3,979	+0.7%	+$72.7K	﹤0.01%	1130
2021 Q1	$9.65M	Sell	531,261 -38,602	-7%	-$659K	﹤0.01%	1093
2020 Q4	$9.65M	Buy	569,863 +29,118	+5%	+$441K	﹤0.01%	1065
2020 Q3	$7.62M	Buy	540,745 +705	+0.1%	+$10K	﹤0.01%	1016
2020 Q2	$7.56M	Buy	540,040 +61,046	+13%	+$821K	﹤0.01%	995
2020 Q1	$5.84M	Sell	478,994 -153,255	-24%	-$2.26M	﹤0.01%	1000
2019 Q4	$10.5M	Buy	632,249 +222,009	+54%	+$3.52M	0.01%	931
2019 Q3	$6.05M	Sell	410,240 -6,795	-2%	-$95.4K	﹤0.01%	1135
2019 Q2	$5.83M	Buy	417,035 +22,136	+6%	+$297K	﹤0.01%	1145
2019 Q1	$4.99M	Sell	394,899 -95,803	-20%	-$1.16M	﹤0.01%	1147
2018 Q4	$5.22M	Buy	490,702 +136,085	+38%	+$1.59M	﹤0.01%	1084
2018 Q3	$4.97M	Sell	354,617 -4,363	-1%	-$62.9K	﹤0.01%	1140
2018 Q2	$5.21M	Sell	358,980 -23,866	-6%	-$354K	﹤0.01%	1137
2018 Q1	$5.88M	Buy	382,846 +43,152	+13%	+$673K	﹤0.01%	1093
2017 Q4	$5.25M	Buy	339,694 +45,581	+15%	+$686K	﹤0.01%	1095
2017 Q3	$4.1M	Buy	294,113 +64,613	+28%	+$866K	﹤0.01%	1155
2017 Q2	$3.16M	Buy	229,500 +28,355	+14%	+$380K	﹤0.01%	1194
2017 Q1	$2.59M	Buy	201,145 +14,404	+8%	+$187K	﹤0.01%	1244
2016 Q4	$2.33M	Sell	186,741 -83,272	-31%	-$1.08M	﹤0.01%	1234
2016 Q3	$3.78M	Buy	270,013 +4,569	+2%	+$62.8K	﹤0.01%	1126
2016 Q2	$3.33M	Buy	265,444 +5,800	+2%	+$75.7K	﹤0.01%	1162
2016 Q1	$3.34M	Sell	259,644 -16,089	-6%	-$196K	﹤0.01%	1150
2015 Q4	$3.54M	Buy	275,733 +15,801	+6%	+$212K	﹤0.01%	1191
2015 Q3	$3.33M	Buy	259,932 +41,971	+19%	+$599K	﹤0.01%	1199
2015 Q2	$3.04M	Buy	217,961 +51,868	+31%	+$744K	﹤0.01%	1228
2015 Q1	$2.42M	Buy	166,093 +13,700	+9%	+$200K	﹤0.01%	1286
2014 Q4	$2.08M	Buy	152,393 +18,400	+14%	+$228K	﹤0.01%	1310
2014 Q3	$1.67M	Buy	133,993 +1,800	+1%	+$22.1K	﹤0.01%	1370
2014 Q2	$1.55M	Buy	132,193 +6,000	+5%	+$64.3K	﹤0.01%	1424
2014 Q1	$1.28M	Buy	126,193 +17,900	+17%	+$177K	﹤0.01%	1482
2013 Q4	$1.04M	Buy	108,293 +28,300	+35%	+$248K	﹤0.01%	1509
2013 Q3	$685K	Hold	79,993	–	–	﹤0.01%	1642
2013 Q2	$619K	Buy	+79,993	New	+$611K	﹤0.01%	1621