AQR Arbitrage’s Graphic Packaging GPK Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-11,662	Closed	-$197K	–	1140
2020 Q4	$197K	Buy	+11,662	New	+$176K	0.01%	972

Other funds holding GPK

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

AQR Arbitrage's GPK Position: Q1 2021 in Review

AQR Arbitrage sold out of Graphic Packaging (GPK) in Q1 2021, closing a stake of 11,662 shares — an estimated $197K sold.

AQR Arbitrage first reported a position in GPK in Q4 2020 and held it in 1 quarter. The position peaked at $197K in Q4 2020. 285 funds tracked by Wall St. Rank hold GPK as of Q1 2021.

AQR Arbitrage reported no remaining Graphic Packaging position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 11,662 Graphic Packaging shares in Q1 2021, an estimated $197K.
AQR Arbitrage first reported a position in Graphic Packaging in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Graphic Packaging position peaked at $197K in Q4 2020.
285 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.