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CAAS Capital Management’s Graphic Packaging GPK Stock Holding History

CAAS Capital Management’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
Q3 		– Sell
-64,378
Closed -$1.17M – 1024
2021
Q2 		$1.17M Sell
64,378
-8,974
-12% -$164K 0.02% 510
2021
Q1 		$1.33M Buy
+73,352
New +$1.25M 0.01% 712

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAAS Capital Management's GPK Position: Q3 2021 in Review

CAAS Capital Management sold out of Graphic Packaging (GPK) in Q3 2021, closing a stake of 64,378 shares — an estimated $1.17M sold.

CAAS Capital Management first reported a position in GPK in Q1 2021 and held it in 2 quarters. The position peaked at $1.33M in Q1 2021. 292 funds tracked by Wall St. Rank hold GPK as of Q3 2021.

  • CAAS Capital Management reported no remaining Graphic Packaging position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 64,378 Graphic Packaging shares in Q3 2021, an estimated $1.17M.
  • CAAS Capital Management first reported a position in Graphic Packaging in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's Graphic Packaging position peaked at $1.33M in Q1 2021.
  • 292 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.