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CSS LLC’s Graphic Packaging GPK Stock Holding History

CSS LLC’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
2024
Q3 		– Sell
-10,337
Closed -$271K – 906
2024
Q2 		$271K Sell
10,337
-30,663
-75% -$847K 0.01% 621
2024
Q1 		$1.2M Buy
41,000
+8,000
+24% +$209K 0.07% 230
2023
Q4 		$813K Sell
33,000
-2,000
-6% -$44.8K 0.05% 300
2023
Q3 		$780K Buy
+35,000
New +$803K 0.05% 282

Other funds holding GPK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CSS LLC's GPK Position: Q3 2024 in Review

CSS LLC sold out of Graphic Packaging (GPK) in Q3 2024, closing a stake of 10,337 shares — an estimated $271K sold.

CSS LLC first reported a position in GPK in Q3 2023 and held it in 4 quarters. The position peaked at $1.2M in Q1 2024. 501 funds tracked by Wall St. Rank hold GPK as of Q3 2024.

  • CSS LLC reported no remaining Graphic Packaging position as of Q3 2024 after selling out during the quarter.
  • CSS LLC sold 10,337 Graphic Packaging shares in Q3 2024, an estimated $271K.
  • CSS LLC first reported a position in Graphic Packaging in Q3 2023 and held it in 4 quarters.
  • CSS LLC's Graphic Packaging position peaked at $1.2M in Q1 2024.
  • 501 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.