Capula Management’s Graphic Packaging GPK Stock Holding History

Capula 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
2022 Q4	–	Sell	-21,480	Closed	-$424K	–	790
2022 Q3	$424K	Buy	+21,480	New	+$471K	0.01%	502

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capula Management's GPK Position: Q4 2022 in Review

Capula Management sold out of Graphic Packaging (GPK) in Q4 2022, closing a stake of 21,480 shares — an estimated $424K sold.

Capula Management first reported a position in GPK in Q3 2022 and held it in 1 quarter. The position peaked at $424K in Q3 2022. 403 funds tracked by Wall St. Rank hold GPK as of Q4 2022.

Capula Management reported no remaining Graphic Packaging position as of Q4 2022 after selling out during the quarter.
Capula Management sold 21,480 Graphic Packaging shares in Q4 2022, an estimated $424K.
Capula Management first reported a position in Graphic Packaging in Q3 2022 and held it in 1 quarter.
Capula Management's Graphic Packaging position peaked at $424K in Q3 2022.
403 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2022.

Based on Capula Management's 13F filing for Q4 2022, filed 14 Feb 2023.