Holding/activity history for Graphic Packaging Hldg Co. (GPK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 0.83 | |
| 2020 Q1 | 250,000 | 0.83 | Reduce 72.22% | 2.16 | $12.20 |
| 2019 Q4 | 900,000 | 2.73 | $16.65 | ||
| 2019 Q3 | 900,000 | 2.53 | Reduce 35.25% | 1.38 | $14.75 |
| 2019 Q2 | 1,390,000 | 3.58 | Reduce 15.24% | 0.64 | $13.98 |
| 2019 Q1 | 1,640,000 | 3.69 | Reduce 1.20% | 0.04 | $12.63 |
| 2018 Q4 | 1,660,000 | 3.50 | Add 13.70% | 0.42 | $10.64 |
| 2018 Q3 | 1,460,000 | 3.17 | Add 8.96% | 0.26 | $14.01 |
| 2018 Q2 | 1,340,000 | 3.06 | Add 9.84% | 0.27 | $14.51 |
| 2018 Q1 | 1,220,000 | 3.07 | Add 12.55% | 0.34 | $15.35 |
| 2017 Q4 | 1,084,000 | 2.73 | Add 98.90% | 1.36 | $15.45 |
| 2017 Q3 | 545,000 | 1.31 | Buy | 1.31 | $13.95 |