Parallax Volatility Advisers’s Graphic Packaging GPK Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-15,272	Closed	-$367K	–	2410
2023 Q2	$367K	Buy	+15,272	New	+$383K	﹤0.01%	1750
2023 Q1	–	Sell	-9,067	Closed	-$202K	–	2896
2022 Q4	$202K	Buy	+9,067	New	+$199K	﹤0.01%	2139
2022 Q2	–	Sell	-14,993	Closed	-$300K	–	3029
2022 Q1	$300K	Buy	14,993 +3,907	+35%	+$75.9K	﹤0.01%	2069
2021 Q4	$216K	Buy	+11,086	New	+$222K	﹤0.01%	2435
2021 Q3	–	Sell	-36,219	Closed	-$657K	–	3158
2021 Q2	$657K	Buy	+36,219	New	+$662K	﹤0.01%	2090
2019 Q3	–	Sell	-9,815	Closed	-$137K	–	2763
2019 Q2	$137K	Buy	+9,815	New	+$132K	﹤0.01%	1806
2017 Q4	–	Sell	-33,486	Closed	-$467K	–	4319
2017 Q3	$467K	Buy	+33,486	New	+$449K	﹤0.01%	1272

Other funds holding GPK

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

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Parallax Volatility Advisers's GPK Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Graphic Packaging (GPK) in Q3 2023, closing a stake of 15,272 shares — an estimated $367K sold.

Parallax Volatility Advisers first reported a position in GPK in Q3 2017 and held it in 7 quarters. The position peaked at $657K in Q2 2021. 431 funds tracked by Wall St. Rank hold GPK as of Q3 2023.

Parallax Volatility Advisers reported no remaining Graphic Packaging position as of Q3 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 15,272 Graphic Packaging shares in Q3 2023, an estimated $367K.
Parallax Volatility Advisers first reported a position in Graphic Packaging in Q3 2017 and held it in 7 quarters.
Parallax Volatility Advisers's Graphic Packaging position peaked at $657K in Q2 2021.
431 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.