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
-33,600
Closed -$807K – 2411
2023
Q2 		$807K Buy
+33,600
New +$844K ﹤0.01% 1490
2023
Q1 		– Sell
-62,500
Closed -$1.39M – 2897
2022
Q4 		$1.39M Buy
+62,500
New +$1.37M ﹤0.01% 1540
2022
Q1 		– Sell
-200
Closed -$4K – 2888
2021
Q4 		$4K Buy
+200
New +$4K ﹤0.01% 1956

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

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 6 quarters. The position peaked at $467K in Q3 2017. 430 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 6 quarters.
  • Parallax Volatility Advisers's Graphic Packaging position peaked at $467K in Q3 2017.
  • 430 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.