Parallax Volatility Advisers
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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% 1630
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return