PEAK6 Investments’s Graphic Packaging GPK Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-52,900	Closed	-$1.3M	–	4281
2023 Q4	$1.3M	Sell	52,900 -500	-0.9%	-$11.2K	﹤0.01%	1867
2023 Q3	$1.19M	Buy	53,400 +48,100	+908%	+$1.1M	0.01%	1702
2023 Q2	$127K	Buy	5,300 +5,200	+5,200%	+$131K	﹤0.01%	3126
2023 Q1	$2.55K	Buy	+100	New	+$2.35K	﹤0.01%	4049
2022 Q4	–	Sell	-7,000	Closed	-$138K	–	4721
2022 Q3	$138K	Buy	7,000 +1,700	+32%	+$37.3K	﹤0.01%	3905
2022 Q2	$127K	Buy	+5,300	New	+$112K	﹤0.01%	5092
2022 Q1	–	Sell	-29,900	Closed	-$583K	–	5490
2021 Q4	$583K	Buy	+29,900	New	+$598K	﹤0.01%	3089
2021 Q2	–	Sell	-2,000	Closed	-$36K	–	5358
2021 Q1	$36K	Sell	2,000 -15,800	-89%	-$270K	﹤0.01%	4560
2020 Q4	$302K	Sell	17,800 -33,200	-65%	-$502K	﹤0.01%	3483
2020 Q3	$719K	Sell	51,000 -158,400	-76%	-$2.25M	﹤0.01%	2549
2020 Q2	$2.93M	Buy	209,400 +193,400	+1,209%	+$2.6M	0.01%	1182
2020 Q1	$195K	Buy	+16,000	New	+$236K	﹤0.01%	2871
2019 Q4	–	Sell	-50,000	Closed	-$738K	–	3636
2019 Q3	$738K	Hold	50,000	–	–	﹤0.01%	1984
2019 Q2	$699K	Sell	50,000 -7,300	-13%	-$97.9K	﹤0.01%	2046
2019 Q1	$724K	Buy	57,300 +46,400	+426%	+$563K	﹤0.01%	2104
2018 Q4	$116K	Buy	+10,900	New	+$128K	﹤0.01%	3339

Other funds holding GPK

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

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

Fidelity Investments

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

Fuller & Thaler Asset Management

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

American Century Companies

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

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