Adage Capital Partners’s Graphic Packaging GPK Stock Holding History

Adage Capital Partners’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
2024 Q3	–	Sell	-45,953	Closed	-$1.2M	–	902
2024 Q2	$1.2M	Sell	45,953 -280,000	-86%	-$7.73M	﹤0.01%	799
2024 Q1	$9.51M	Buy	+325,953	New	+$8.52M	0.02%	611
2019 Q1	–	Sell	-404,773	Closed	-$4.31M	–	709
2018 Q4	$4.31M	Hold	404,773	–	–	0.01%	619
2018 Q3	$5.67M	Hold	404,773	–	–	0.01%	626
2018 Q2	$5.87M	Hold	404,773	–	–	0.01%	640
2018 Q1	$6.21M	Buy	+404,773	New	+$6.32M	0.01%	625
2016 Q2	–	Sell	-100,000	Closed	-$1.28M	–	695
2016 Q1	$1.28M	Sell	100,000 -200,000	-67%	-$2.43M	﹤0.01%	655
2015 Q4	$3.85M	Sell	300,000 -100,000	-25%	-$1.34M	0.01%	624
2015 Q3	$5.12M	Buy	400,000 +200,000	+100%	+$2.85M	0.01%	613
2015 Q2	$2.79M	Buy	+200,000	New	+$2.87M	0.01%	669

Other funds holding GPK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Adage Capital Partners's GPK Position: Q3 2024 in Review

Adage Capital Partners sold out of Graphic Packaging (GPK) in Q3 2024, closing a stake of 45,953 shares — an estimated $1.2M sold.

Adage Capital Partners first reported a position in GPK in Q2 2015 and held it in 10 quarters. The position peaked at $9.51M in Q1 2024. 501 funds tracked by Wall St. Rank hold GPK as of Q3 2024.

Adage Capital Partners reported no remaining Graphic Packaging position as of Q3 2024 after selling out during the quarter.
Adage Capital Partners sold 45,953 Graphic Packaging shares in Q3 2024, an estimated $1.2M.
Adage Capital Partners first reported a position in Graphic Packaging in Q2 2015 and held it in 10 quarters.
Adage Capital Partners's Graphic Packaging position peaked at $9.51M in Q1 2024.
501 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.