Keeley Asset 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 Q2	–	Sell	-120,500	Closed	-$1.75M	–	353
2015 Q1	$1.75M	Hold	120,500	–	–	0.04%	223
2014 Q4	$1.64M	Buy	+120,500	New	+$1.64M	0.03%	242