Cobalt Capital Management’s Graphic Packaging GPK Stock Holding History

Cobalt 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
2023 Q4	–	Sell	-210,000	Closed	-$4.68M	–	29
2023 Q3	$4.68M	Buy	+210,000	New	+$4.82M	1.78%	17
2022 Q2	–	Sell	-200,000	Closed	-$4.01M	–	40
2022 Q1	$4.01M	Sell	200,000 -310,000	-61%	-$6.02M	1.21%	25
2021 Q4	$9.95M	Buy	510,000 +103,500	+25%	+$2.07M	2.65%	12
2021 Q3	$7.74M	Buy	+406,500	New	+$7.75M	2.21%	20
2017 Q2	–	Sell	-164,000	Closed	-$2.11M	–	50
2017 Q1	$2.11M	Buy	+164,000	New	+$2.13M	0.34%	37
2014 Q1	–	Sell	-914,000	Closed	-$8.77M	–	67
2013 Q4	$8.77M	Buy	+914,000	New	+$8M	0.87%	35

Other funds holding GPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Cobalt Capital Management's GPK Position: Q4 2023 in Review

Cobalt Capital Management sold out of Graphic Packaging (GPK) in Q4 2023, closing a stake of 210,000 shares — an estimated $4.68M sold.

Cobalt Capital Management first reported a position in GPK in Q4 2013 and held it in 6 quarters. The position peaked at $9.95M in Q4 2021. 450 funds tracked by Wall St. Rank hold GPK as of Q4 2023.

Cobalt Capital Management reported no remaining Graphic Packaging position as of Q4 2023 after selling out during the quarter.
Cobalt Capital Management sold 210,000 Graphic Packaging shares in Q4 2023, an estimated $4.68M.
Cobalt Capital Management first reported a position in Graphic Packaging in Q4 2013 and held it in 6 quarters.
Cobalt Capital Management's Graphic Packaging position peaked at $9.95M in Q4 2021.
450 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2023.

Based on Cobalt Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.