| Company Holdings | All | GPK | WHR |
| Direct | Indirect Ownership | Total | |
| Shares | 114,846 | 124,670 | 239,517 |
| Value | $1,139,187.04 | $1,382,093.48 | $2,521,280.51 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| GPK | 03/04/2026 | AAP | 600 | Indirect | COM | $11.36 | $6,813.00 | 120,842 |
| GPK | 03/04/2026 | AAP | 3,896 | Indirect | COM | $11.36 | $44,258.17 | 118,142 |
| GPK | 03/04/2026 | AAP | 10,935 | Direct | COM | $11.37 | $124,276.28 | 114,246 |
| GPK | 03/04/2026 | AAP | 2,100 | Indirect | COM | $11.36 | $23,846.97 | 120,242 |
| GPK | 06/03/2024 | DDS | 5,885 | Direct | COM | $27.85 | $163,897.25 | 96,296 |
| GPK | 04/02/2020 | AAP | 162 | Direct | COM | $11.91 | $1,928.37 | 66,307 |
| GPK | 03/17/2020 | AAP | 8,100 | Direct | COM | $12.10 | $97,969.50 | 65,438 |
| GPK | 01/02/2020 | AAP | 116 | Direct | COM | $16.56 | $1,919.29 | 66,145 |
| GPK | 10/03/2019 | AAP | 134 | Direct | COM | $14.23 | $1,909.07 | 66,030 |
| GPK | 07/02/2019 | AAP | 135 | Direct | COM | $14.07 | $1,898.63 | 65,895 |
| GPK | 04/03/2019 | AAP | 148 | Direct | COM | $12.80 | $1,888.20 | 65,760 |
| GPK | 01/03/2019 | AAP | 175 | Direct | COM | $10.72 | $1,875.58 | 65,613 |
| GPK | 10/25/2018 | AAP | 25,000 | Direct | COM | $10.59 | $264,692.50 | 47,993 |
| WHR | 05/10/2016 | DDS | 12,104 | Direct | COM | $176.06 | $2,131,016.93 | 0 |
| WHR | 05/10/2016 | DDS | 8,324 | Indirect | COM | $176.43 | $1,468,632.45 | 0 |
| WHR | 02/24/2015 | DDS | 600 | Direct | COM | $214.90 | $128,938.56 | 0 |
| WHR | 02/24/2015 | DDS | 9,029 | Direct | COM | $214.16 | $1,933,622.65 | 600 |
| WHR | 02/20/2015 | DDS | 5,099 | Indirect | COM | $211.76 | $1,079,742.31 | 3,828 |
| WHR | 02/20/2015 | DDS | 6,223 | Direct | COM | $212.00 | $1,319,294.05 | 15,689 |
| WHR | 02/20/2015 | DDS | 8,875 | Direct | COM | $211.84 | $1,880,046.28 | 21,912 |
| WHR | 02/20/2015 | DDS | 5,760 | Direct | COM | $212.78 | $1,225,626.62 | 9,929 |
| WHR | 02/20/2015 | DDS | 300 | Direct | COM | $213.26 | $63,978.99 | 9,629 |
| WHR | 05/02/2014 | DDS | 5,106 | Direct | COM | $153.23 | $782,409.74 | 6,194 |
| WHR | 05/01/2014 | DDS | 1,471 | Direct | COM | $154.03 | $226,579.75 | 26,587 |
| WHR | 05/01/2014 | DDS | 6,412 | Direct | COM | $152.19 | $975,825.61 | 11,300 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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