Vollero Beach Capital Partners’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-312,700	Closed	-$3.89M	–	65
2014 Q3	$3.89M	Sell	312,700 -2,339,838	-88%	-$29.1M	0.58%	39
2014 Q2	$31M	Sell	2,652,538 -502,252	-16%	-$5.88M	2.02%	10
2014 Q1	$32.1M	Buy	+3,154,790	New	+$32.1M	2.26%	9