Laurion Capital Management’s Graphic Packaging GPK Stock Holding History

Laurion 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
2019 Q4	–	Sell	-128,184	Closed	-$1.89M	–	1009
2019 Q3	$1.89M	Buy	+128,184	New	+$1.8M	0.01%	504
2017 Q3	–	Sell	-21,800	Closed	-$300K	–	1690
2017 Q2	$300K	Sell	21,800 -15,883	-42%	-$213K	﹤0.01%	1429
2017 Q1	$485K	Buy	+37,683	New	+$490K	﹤0.01%	930
2016 Q3	–	Sell	-31,400	Closed	-$394K	–	986
2016 Q2	$394K	Sell	31,400 -7,400	-19%	-$96.6K	0.01%	612
2016 Q1	$499K	Buy	+38,800	New	+$472K	0.01%	520
2015 Q3	–	Sell	-209,000	Closed	-$2.91M	–	797
2015 Q2	$2.91M	Buy	+209,000	New	+$3M	0.03%	368

Other funds holding GPK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Laurion Capital Management's GPK Position: Q4 2019 in Review

Laurion Capital Management sold out of Graphic Packaging (GPK) in Q4 2019, closing a stake of 128,184 shares — an estimated $1.89M sold.

Laurion Capital Management first reported a position in GPK in Q2 2015 and held it in 6 quarters. The position peaked at $2.91M in Q2 2015. 297 funds tracked by Wall St. Rank hold GPK as of Q4 2019.

Laurion Capital Management reported no remaining Graphic Packaging position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 128,184 Graphic Packaging shares in Q4 2019, an estimated $1.89M.
Laurion Capital Management first reported a position in Graphic Packaging in Q2 2015 and held it in 6 quarters.
Laurion Capital Management's Graphic Packaging position peaked at $2.91M in Q2 2015.
297 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.