Caption Management’s Graphic Packaging GPK Stock Holding History

Caption 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	-40,000	Closed	-$727K	–	1616
2021 Q2	$727K	Buy	+40,000	New	+$731K	0.01%	967
2019 Q3	–	Sell	-10,000	Closed	-$140K	–	783
2019 Q2	$140K	Buy	+10,000	New	+$134K	0.01%	591

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

Caption Management's GPK Position: Q3 2021 in Review

Caption Management sold out of Graphic Packaging (GPK) in Q3 2021, closing a stake of 40,000 shares — an estimated $727K sold.

Caption Management first reported a position in GPK in Q2 2019 and held it in 2 quarters. The position peaked at $727K in Q2 2021. 292 funds tracked by Wall St. Rank hold GPK as of Q3 2021.

Caption Management reported no remaining Graphic Packaging position as of Q3 2021 after selling out during the quarter.
Caption Management sold 40,000 Graphic Packaging shares in Q3 2021, an estimated $727K.
Caption Management first reported a position in Graphic Packaging in Q2 2019 and held it in 2 quarters.
Caption Management's Graphic Packaging position peaked at $727K in Q2 2021.
292 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.