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