WorldQuant Millennium Advisors’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,402	Closed	-$1.05M	–	526
2025 Q1	$1.05M	Buy	40,402 +11,128	+38%	+$289K	0.01%	373
2024 Q4	$795K	Sell	29,274 -8,790	-23%	-$239K	0.01%	388
2024 Q3	$1.13M	Buy	38,064 +401	+1%	+$11.9K	0.01%	368
2024 Q2	$987K	Buy	+37,663	New	+$987K	0.01%	352