Two Sigma Securities’s Graphic Packaging GPK Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-8,208	Closed	-$215K	–	3158
2024 Q2	$215K	Buy	+8,208	New	+$227K	﹤0.01%	2298
2022 Q4	–	Sell	-12,095	Closed	-$239K	–	2837
2022 Q3	$239K	Buy	+12,095	New	+$265K	0.01%	1790
2019 Q3	–	Sell	-21,831	Closed	-$305K	–	2199
2019 Q2	$305K	Buy	21,831 +11,719	+116%	+$157K	﹤0.01%	1444
2019 Q1	$128K	Buy	+10,112	New	+$123K	﹤0.01%	1537
2018 Q4	–	Sell	-20,382	Closed	-$286K	–	2407
2018 Q3	$286K	Buy	+20,382	New	+$294K	﹤0.01%	1795
2018 Q2	–	Sell	-18,783	Closed	-$288K	–	2775
2018 Q1	$288K	Buy	+18,783	New	+$293K	﹤0.01%	2026
2017 Q2	–	Sell	-10,849	Closed	-$140K	–	983
2017 Q1	$140K	Buy	+10,849	New	+$141K	0.03%	717
2016 Q4	–	Sell	-11,810	Closed	-$165K	–	801
2016 Q3	$165K	Buy	+11,810	New	+$162K	0.06%	473

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

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

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

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

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

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

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

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

Two Sigma Securities's GPK Position: Q3 2024 in Review

Two Sigma Securities sold out of Graphic Packaging (GPK) in Q3 2024, closing a stake of 8,208 shares — an estimated $215K sold.

Two Sigma Securities first reported a position in GPK in Q3 2016 and held it in 8 quarters. The position peaked at $305K in Q2 2019. 501 funds tracked by Wall St. Rank hold GPK as of Q3 2024.

Two Sigma Securities reported no remaining Graphic Packaging position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 8,208 Graphic Packaging shares in Q3 2024, an estimated $215K.
Two Sigma Securities first reported a position in Graphic Packaging in Q3 2016 and held it in 8 quarters.
Two Sigma Securities's Graphic Packaging position peaked at $305K in Q2 2019.
501 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.