QC
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Quadrature Capital’s Graphic Packaging GPK Stock Holding History

Quadrature Capital’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
2026
Q1 		$656K Buy
+65,981
New +$831K 0.01% 700
2023
Q2 		– Sell
-29,480
Closed -$752K – 1066
2023
Q1 		$752K Sell
29,480
-4,479
-13% -$105K 0.02% 473
2022
Q4 		$755K Buy
+33,959
New +$747K 0.02% 412
2021
Q1 		– Sell
-50,739
Closed -$860K – 984
2020
Q4 		$860K Buy
50,739
+25,235
+99% +$382K 0.04% 344
2020
Q3 		$359K Buy
+25,504
New +$362K 0.02% 543
2020
Q1 		– Sell
-43,901
Closed -$731K – 577
2019
Q4 		$731K Buy
+43,901
New +$696K 0.03% 312
2016
Q4 		– Sell
-57,843
Closed -$809K – 682
2016
Q3 		$809K Buy
57,843
+30,791
+114% +$423K 0.07% 271
2016
Q2 		$340K Buy
+27,052
New +$353K 0.03% 417
2016
Q1 		– Sell
-47,156
Closed -$605K – 487
2015
Q4 		$605K Buy
47,156
+8,556
+22% +$115K 0.09% 265
2015
Q3 		$494K Buy
+38,600
New +$551K 0.16% 164

Other funds holding GPK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return