ICC Capital Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $1.78M | Sell |
122,310
-47,210
| -28% | -$686K | 0.23% | 144 |
|
2014
Q4 | $2.31M | Sell |
169,520
-60,455
| -26% | -$823K | 0.3% | 121 |
|
2014
Q3 | $2.86M | Sell |
229,975
-119,485
| -34% | -$1.49M | 0.35% | 111 |
|
2014
Q2 | $4.09M | Sell |
349,460
-208,610
| -37% | -$2.44M | 0.43% | 85 |
|
2014
Q1 | $5.67M | Sell |
558,070
-81,380
| -13% | -$827K | 0.51% | 72 |
|
2013
Q4 | $6.14M | Sell |
639,450
-339,825
| -35% | -$3.26M | 0.51% | 72 |
|
2013
Q3 | $8.38M | Buy |
+979,275
| New | +$8.38M | 0.61% | 64 |
|