Whitebox Advisors’s Graphic Packaging GPK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-51,405
Closed -$716K 340
2015
Q2
$716K Sell
51,405
-400
-0.8% -$5.57K 0.03% 271
2015
Q1
$753K Sell
51,805
-142,292
-73% -$2.07M 0.03% 266
2014
Q4
$2.64M Sell
194,097
-17,122
-8% -$233K 0.11% 155
2014
Q3
$2.63M Sell
211,219
-155,702
-42% -$1.94M 0.1% 176
2014
Q2
$4.29M Sell
366,921
-2,267
-0.6% -$26.5K 0.17% 126
2014
Q1
$3.75M Buy
369,188
+21,391
+6% +$217K 0.16% 112
2013
Q4
$3.34M Buy
347,797
+58,706
+20% +$564K 0.15% 106
2013
Q3
$2.48M Buy
+289,091
New +$2.48M 0.13% 117