AQR Capital Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
493,648
+322,040
| +188% | +$6.76M | 0.01% | 955 |
|
|
2025
Q1 | $4.45M | Buy |
171,608
+45,944
| +37% | +$1.19M | ﹤0.01% | 1179 |
|
|
2024
Q4 | $3.41M | Sell |
125,664
-149,215
| -54% | -$4.05M | ﹤0.01% | 1262 |
|
|
2024
Q3 | $8.05M | Sell |
274,879
-61,083
| -18% | -$1.79M | 0.01% | 873 |
|
|
2024
Q2 | $8.81M | Sell |
335,962
-105,104
| -24% | -$2.75M | 0.01% | 795 |
|
|
2024
Q1 | $12.9M | Sell |
441,066
-798,790
| -64% | -$23.3M | 0.02% | 642 |
|
|
2023
Q4 | $30.6M | Sell |
1,239,856
-695,774
| -36% | -$17.2M | 0.06% | 388 |
|
|
2023
Q3 | $43.1M | Buy |
1,935,630
+692,101
| +56% | +$15.4M | 0.09% | 273 |
|
|
2023
Q2 | $29.5M | Buy |
1,243,529
+268,152
| +27% | +$6.37M | 0.06% | 360 |
|
|
2023
Q1 | $24.8M | Buy |
975,377
+818,881
| +523% | +$20.8M | 0.05% | 407 |
|
|
2022
Q4 | $3.47M | Buy |
156,496
+103,915
| +198% | +$2.3M | 0.01% | 1039 |
|
|
2022
Q3 | $1.04M | Sell |
52,581
-4,400
| -8% | -$86.9K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $1.16M | Sell |
56,981
-295,490
| -84% | -$6.03M | ﹤0.01% | 1354 |
|
|
2022
Q1 | $7.06M | Sell |
352,471
-594,609
| -63% | -$11.9M | 0.01% | 773 |
|
|
2021
Q4 | $18.4M | Sell |
947,080
-434,902
| -31% | -$8.43M | 0.03% | 510 |
|
|
2021
Q3 | $26.3M | Sell |
1,381,982
-451,297
| -25% | -$8.59M | 0.05% | 410 |
|
|
2021
Q2 | $33.1M | Buy |
1,833,279
+527,098
| +40% | +$9.52M | 0.06% | 369 |
|
|
2021
Q1 | $23.7M | Buy |
1,306,181
+559,533
| +75% | +$10.2M | 0.04% | 459 |
|
|
2020
Q4 | $12.6M | Sell |
746,648
-620,827
| -45% | -$10.5M | 0.02% | 558 |
|
|
2020
Q3 | $19M | Sell |
1,367,475
-343,012
| -20% | -$4.77M | 0.03% | 481 |
|
|
2020
Q2 | $23.5M | Sell |
1,710,487
-184,108
| -10% | -$2.53M | 0.04% | 451 |
|
|
2020
Q1 | $22.9M | Buy |
1,894,595
+1,631,390
| +620% | +$19.7M | 0.04% | 453 |
|
|
2019
Q4 | $4.38M | Buy |
+263,205
| New | +$4.38M | 0.01% | 1007 |
|
|
2018
Q4 | – | Sell |
-13,711
| Closed | -$192K | – | 2226 |
|
|
2018
Q3 | $192K | Sell |
13,711
-1,327,977
| -99% | -$18.6M | ﹤0.01% | 2199 |
|
|
2018
Q2 | $19.5M | Sell |
1,341,688
-913,174
| -40% | -$13.3M | 0.02% | 590 |
|
|
2018
Q1 | $34.6M | Buy |
2,254,862
+553,323
| +33% | +$8.49M | 0.04% | 467 |
|
|
2017
Q4 | $26.3M | Sell |
1,701,539
-944,871
| -36% | -$14.6M | 0.03% | 533 |
|
|
2017
Q3 | $36.9M | Sell |
2,646,410
-411,283
| -13% | -$5.74M | 0.04% | 453 |
|
|
2017
Q2 | $42.1M | Sell |
3,057,693
-912,063
| -23% | -$12.6M | 0.06% | 429 |
|
|
2017
Q1 | $51.1M | Buy |
3,969,756
+206,931
| +5% | +$2.66M | 0.07% | 386 |
|
|
2016
Q4 | $47M | Buy |
3,762,825
+795,179
| +27% | +$9.92M | 0.06% | 395 |
|
|
2016
Q3 | $41.5M | Buy |
2,967,646
+480,520
| +19% | +$6.72M | 0.06% | 409 |
|
|
2016
Q2 | $31.2M | Buy |
2,487,126
+756,631
| +44% | +$9.49M | 0.06% | 452 |
|
|
2016
Q1 | $22.2M | Buy |
1,730,495
+701,279
| +68% | +$9.01M | 0.04% | 518 |
|
|
2015
Q4 | $13.2M | Buy |
1,029,216
+321,649
| +45% | +$4.13M | 0.02% | 657 |
|
|
2015
Q3 | $9.05M | Buy |
707,567
+467,499
| +195% | +$5.98M | 0.02% | 650 |
|
|
2015
Q2 | $3.34M | Buy |
240,068
+58,986
| +33% | +$822K | 0.01% | 968 |
|
|
2015
Q1 | $2.63M | Buy |
181,082
+46,148
| +34% | +$671K | 0.01% | 1010 |
|
|
2014
Q4 | $1.84M | Buy |
134,934
+5,583
| +4% | +$76K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $1.61M | Buy |
129,351
+48,100
| +59% | +$598K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $951K | Buy |
81,251
+65,300
| +409% | +$764K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $162K | Buy |
15,951
+1,244
| +8% | +$12.6K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $141K | Sell |
14,707
-25,800
| -64% | -$247K | ﹤0.01% | 2477 |
|
|
2013
Q3 | $347K | Buy |
40,507
+8,656
| +27% | +$74.2K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $247K | Buy |
+31,851
| New | +$247K | ﹤0.01% | 2149 |
|