Icon Advisers’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,667	Closed	-$362K	–	175
2020 Q3	$362K	Hold	25,667	–	–	0.07%	170
2020 Q2	$359K	Hold	25,667	–	–	0.07%	210
2020 Q1	$313K	Hold	25,667	–	–	0.07%	219
2019 Q4	$427K	Hold	25,667	–	–	0.06%	249
2019 Q3	$379K	Sell	25,667 -577,777	-96%	-$8.53M	0.06%	270
2019 Q2	$8.44M	Buy	603,444 +361,300	+149%	+$5.05M	0.79%	36
2019 Q1	$3.06M	Hold	242,144	–	–	0.31%	84
2018 Q4	$2.58M	Hold	242,144	–	–	0.27%	103
2018 Q3	$3.39M	Sell	242,144 -327,873	-58%	-$4.59M	0.29%	90
2018 Q2	$8.27M	Sell	570,017 -123,720	-18%	-$1.8M	0.63%	55
2018 Q1	$10.6M	Buy	693,737 +173,737	+33%	+$2.67M	0.81%	36
2017 Q4	$8.03M	Sell	520,000 -370,000	-42%	-$5.72M	0.56%	62
2017 Q3	$12.4M	Hold	890,000	–	–	0.87%	22
2017 Q2	$12.3M	Hold	890,000	–	–	0.85%	22
2017 Q1	$11.5M	Hold	890,000	–	–	0.79%	27
2016 Q4	$11.1M	Buy	890,000 +235,000	+36%	+$2.93M	0.75%	29
2016 Q3	$9.16M	Buy	655,000 +100,000	+18%	+$1.4M	0.61%	38
2016 Q2	$6.96M	Buy	555,000 +200,000	+56%	+$2.51M	0.47%	73
2016 Q1	$4.56M	Buy	355,000 +190,000	+115%	+$2.44M	0.33%	117
2015 Q4	$2.12M	Hold	165,000	–	–	0.15%	166
2015 Q3	$2.11M	Hold	165,000	–	–	0.15%	159
2015 Q2	$2.3M	Hold	165,000	–	–	0.14%	150
2015 Q1	$2.4M	Sell	165,000 -75,000	-31%	-$1.09M	0.14%	141
2014 Q4	$3.27M	Hold	240,000	–	–	0.19%	125
2014 Q3	$2.98M	Buy	240,000 +65,000	+37%	+$808K	0.17%	130
2014 Q2	$2.05M	Buy	+175,000	New	+$2.05M	0.13%	141