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Capula Management’s PPG Industries PPG Stock Holding History

Capula Management’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,527
Closed -$511K – 618
2024
Q1 		$511K Buy
+3,527
New +$501K 0.01% 204
2021
Q3 		– Sell
-1,238
Closed -$210K – 1016
2021
Q2 		$210K Buy
+1,238
New +$212K ﹤0.01% 683

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capula Management's PPG Position: Q2 2024 in Review

Capula Management sold out of PPG Industries (PPG) in Q2 2024, closing a stake of 3,527 shares — an estimated $511K sold.

Capula Management first reported a position in PPG in Q2 2021 and held it in 2 quarters. The position peaked at $511K in Q1 2024. 1,075 funds tracked by Wall St. Rank hold PPG as of Q2 2024.

  • Capula Management reported no remaining PPG Industries position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 3,527 PPG Industries shares in Q2 2024, an estimated $511K.
  • Capula Management first reported a position in PPG Industries in Q2 2021 and held it in 2 quarters.
  • Capula Management's PPG Industries position peaked at $511K in Q1 2024.
  • 1,075 funds tracked by Wall St. Rank held PPG Industries as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.