Capstone Investment Advisors’s Graphic Packaging GPK Stock Holding History

Capstone Investment Advisors’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	-18,470	Closed	-$484K	–	2033
2024 Q2	$484K	Sell	18,470 -11	-0.1%	-$304	﹤0.01%	1325
2024 Q1	$539K	Buy	18,481 +4,267	+30%	+$112K	﹤0.01%	1514
2023 Q4	$350K	Buy	+14,214	New	+$319K	﹤0.01%	1524
2017 Q2	–	Sell	-12,900	Closed	-$166K	–	742
2017 Q1	$166K	Buy	+12,900	New	+$168K	﹤0.01%	796
2016 Q2	–	Sell	-27,360	Closed	-$351K	–	747
2016 Q1	$351K	Sell	27,360 -104,130	-79%	-$1.27M	0.01%	473
2015 Q4	$1.69M	Buy	131,490 +98,092	+294%	+$1.32M	0.05%	179
2015 Q3	$427K	Buy	+33,398	New	+$477K	0.01%	283

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

Capstone Investment Advisors's GPK Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Graphic Packaging (GPK) in Q3 2024, closing a stake of 18,470 shares — an estimated $484K sold.

Capstone Investment Advisors first reported a position in GPK in Q3 2015 and held it in 7 quarters. The position peaked at $1.69M in Q4 2015. 501 funds tracked by Wall St. Rank hold GPK as of Q3 2024.

Capstone Investment Advisors reported no remaining Graphic Packaging position as of Q3 2024 after selling out during the quarter.
Capstone Investment Advisors sold 18,470 Graphic Packaging shares in Q3 2024, an estimated $484K.
Capstone Investment Advisors first reported a position in Graphic Packaging in Q3 2015 and held it in 7 quarters.
Capstone Investment Advisors's Graphic Packaging position peaked at $1.69M in Q4 2015.
501 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.