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	-16,400	Closed	-$394K	–	2409
2023 Q2	$394K	Buy	+16,400	New	+$412K	﹤0.01%	1721
2023 Q1	–	Sell	-62,500	Closed	-$1.39M	–	2895
2022 Q4	$1.39M	Buy	+62,500	New	+$1.37M	﹤0.01%	1539
2022 Q1	–	Sell	-1,000	Closed	-$20K	–	3081
2021 Q4	$20K	Buy	+1,000	New	+$20K	﹤0.01%	2793
2020 Q2	–	Sell	-50,000	Closed	-$610K	–	2760
2020 Q1	$610K	Buy	+50,000	New	+$736K	﹤0.01%	1650
2019 Q1	–	Sell	-20,000	Closed	-$213K	–	3236
2018 Q4	$213K	Buy	+20,000	New	+$234K	﹤0.01%	1725
2018 Q3	–	Sell	-209,600	Closed	-$3.04M	–	2958
2018 Q2	$3.04M	Hold	209,600	–	–	﹤0.01%	781
2018 Q1	$3.22M	Buy	+209,600	New	+$3.27M	﹤0.01%	639
2016 Q4	–	Sell	-50,000	Closed	-$700K	–	3472
2016 Q3	$700K	Buy	+50,000	New	+$687K	﹤0.01%	1374
2016 Q2	–	Sell	-54,500	Closed	-$700K	–	2895
2016 Q1	$700K	Buy	+54,500	New	+$662K	﹤0.01%	1324

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.