Hillcrest Asset Management LLC: GPK position timeline

Hillcrest Asset Management LLC held 557,635 GPK shares at 2021-12-31 per its 13F-HR filed 2022-02-24.

the latest 13F is the newest step

1. period ended2021-12-31

   13F 557,635 shares

   Change vs previous 13F -81,410 shares

   1.66% of the 13F portfolio, value $10,874,000.

   13F-HR 0001415345-22-000003 filed by Hillcrest Asset Management LLC
   Filed 2022-02-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-09-30

   13F 639,045 shares

   Change vs previous 13F -26,460 shares

   1.74% of the 13F portfolio, value $12,167,000.

   13F-HR 0001415345-21-000005 filed by Hillcrest Asset Management LLC
   Filed 2021-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-06-30

   13F 665,505 shares

   Change vs previous 13F -124,500 shares

   1.63% of the 13F portfolio, value $12,072,000.

   13F-HR 0001415345-21-000004 filed by Hillcrest Asset Management LLC
   Filed 2021-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-03-31

   13F 790,005 shares

   Change vs previous 13F -3,070 shares

   1.67% of the 13F portfolio, value $14,346,000.

   13F-HR 0001415345-21-000003 filed by Hillcrest Asset Management LLC
   Filed 2021-05-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-12-31

   13F 793,075 shares

   Change vs previous 13F -1,930 shares

   1.83% of the 13F portfolio, value $13,435,000.

   13F-HR 0001415345-21-000001 filed by Hillcrest Asset Management LLC
   Filed 2021-03-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-09-30

   13F 795,005 shares

   Change vs previous 13F -21,649 shares

   1.98% of the 13F portfolio, value $11,202,000.

   13F-HR 0001415345-20-000007 filed by Hillcrest Asset Management LLC
   Filed 2020-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-06-30

   13F 816,654 shares

   Change vs previous 13F not available

   2.09% of the 13F portfolio, value $11,425,000.

   13F-HR 0001415345-20-000005 filed by Hillcrest Asset Management LLC
   Filed 2020-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).