ICC Capital Management’s Graphic Packaging GPK Stock Holding History

ICC Capital Management’s Portfolio GPK Stock Details GPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.78M	Sell	122,310 -47,210	-28%	-$691K	0.23%	144
2014 Q4	$2.31M	Sell	169,520 -60,455	-26%	-$749K	0.3%	121
2014 Q3	$2.86M	Sell	229,975 -119,485	-34%	-$1.46M	0.35%	111
2014 Q2	$4.09M	Sell	349,460 -208,610	-37%	-$2.23M	0.43%	85
2014 Q1	$5.67M	Sell	558,070 -81,380	-13%	-$803K	0.51%	72
2013 Q4	$6.14M	Sell	639,450 -339,825	-35%	-$2.98M	0.51%	72
2013 Q3	$8.38M	Buy	+979,275	New	+$8.38M	0.61%	64

Other funds holding GPK

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ICC Capital Management's GPK Position: Q1 2015 in Review

ICC Capital Management reduced its Graphic Packaging (GPK) stake by 28% in Q1 2015, selling an estimated $691K and leaving 122,310 shares worth $1.78M. The position accounts for 0.23% of the portfolio, ranked #144.

ICC Capital Management first reported a position in GPK in Q3 2013 and has held it in 7 quarters since. The position peaked at $8.38M in Q3 2013. 273 funds tracked by Wall St. Rank hold GPK as of Q1 2015.

ICC Capital Management held 122,310 shares of Graphic Packaging worth $1.78M as of Q1 2015.
ICC Capital Management sold 47,210 Graphic Packaging shares in Q1 2015, an estimated $691K.
Graphic Packaging made up 0.23% of ICC Capital Management's portfolio in Q1 2015, its #144 holding.
ICC Capital Management first reported a position in Graphic Packaging in Q3 2013 and has held it in 7 quarters since.
ICC Capital Management's Graphic Packaging position peaked at $8.38M in Q3 2013.
273 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.