Core Alternative Capital’s PPG Industries PPG Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-6	Closed	-$631	–	312
2025 Q3	$631	Sell	6 -8	-57%	-$889	﹤0.01%	309
2025 Q2	$1.59K	Hold	14	–	–	﹤0.01%	255
2025 Q1	$1.53K	Hold	14	–	–	﹤0.01%	251
2024 Q4	$1.67K	Hold	14	–	–	﹤0.01%	277
2024 Q3	$1.85K	Hold	14	–	–	﹤0.01%	265
2024 Q2	$1.76K	Hold	14	–	–	﹤0.01%	265
2024 Q1	$2.03K	Sell	14 -82	-85%	-$11.7K	﹤0.01%	259
2023 Q4	$14.4K	Sell	96 -26	-21%	-$3.52K	﹤0.01%	259
2023 Q3	$15.9K	Hold	122	–	–	﹤0.01%	270
2023 Q2	$18.1K	Hold	122	–	–	﹤0.01%	240
2023 Q1	$16.3K	Buy	122 +21	+21%	+$2.71K	﹤0.01%	249
2022 Q4	$12.7K	Hold	101	–	–	﹤0.01%	255
2022 Q3	$11K	Hold	101	–	–	﹤0.01%	276
2022 Q2	$12K	Buy	101 +22	+28%	+$2.75K	﹤0.01%	264
2022 Q1	$10K	Buy	79 +63	+394%	+$9.16K	﹤0.01%	267
2021 Q4	$3K	Buy	+16	New	+$2.57K	﹤0.01%	253

Other funds holding PPG

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Core Alternative Capital's PPG Position: Q4 2025 in Review

Core Alternative Capital sold out of PPG Industries (PPG) in Q4 2025, closing a stake of 6 shares — an estimated $631 sold.

Core Alternative Capital first reported a position in PPG in Q4 2021 and held it in 16 quarters. The position peaked at $18.1K in Q2 2023. 992 funds tracked by Wall St. Rank hold PPG as of Q4 2025.

Core Alternative Capital reported no remaining PPG Industries position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 6 PPG Industries shares in Q4 2025, an estimated $631.
Core Alternative Capital first reported a position in PPG Industries in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's PPG Industries position peaked at $18.1K in Q2 2023.
992 funds tracked by Wall St. Rank held PPG Industries as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.