Citadel Advisors’s Graphic Packaging GPK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$54.4M Buy
5,471,137
+4,489,000
+457% +$56.6M 0.01% 1285
2025
Q4
$14.8M Buy
982,137
+212,098
+28% +$3.49M ﹤0.01% 2723
2025
Q3
$15.1M Buy
770,039
+335,484
+77% +$7.29M ﹤0.01% 2677
2025
Q2
$9.16M Buy
434,555
+252,045
+138% +$5.83M ﹤0.01% 3157
2025
Q1
$4.74M Buy
182,510
+49,497
+37% +$1.32M ﹤0.01% 3966
2024
Q4
$3.61M Buy
133,013
+132,892
+109,828% +$3.84M ﹤0.01% 4517
2024
Q3
$3.58K Sell
121
-685,755
-100% -$19.5M ﹤0.01% 13644
2024
Q2
$18M Buy
685,876
+437,094
+176% +$12.1M ﹤0.01% 2105
2024
Q1
$7.26M Buy
248,782
+106,243
+75% +$2.78M ﹤0.01% 3393
2023
Q4
$3.51M Sell
142,539
-256,145
-64% -$5.74M ﹤0.01% 4372
2023
Q3
$8.88M Buy
398,684
+397,937
+53,271% +$9.13M ﹤0.01% 2840
2023
Q2
$17.9K Sell
747
-426,145
-100% -$10.7M ﹤0.01% 12829
2023
Q1
$10.9M Sell
426,892
-1,475,608
-78% -$34.7M ﹤0.01% 2701
2022
Q4
$42.3M Buy
1,902,500
+1,805,266
+1,857% +$39.7M 0.01% 1252
2022
Q3
$1.92M Sell
97,234
-283,974
-74% -$6.23M ﹤0.01% 5666
2022
Q2
$7.82M Sell
381,208
-387,070
-50% -$8.17M ﹤0.01% 3009
2022
Q1
$15.4M Buy
768,278
+752,828
+4,873% +$14.6M ﹤0.01% 2325
2021
Q4
$301K Buy
+15,450
New +$309K ﹤0.01% 10916
2021
Q3
Sell
-17,682
Closed -$337K 14105
2021
Q2
$321K Sell
17,682
-83,454
-83% -$1.53M ﹤0.01% 11104
2021
Q1
$1.84M Sell
101,136
-2,181,617
-96% -$37.2M ﹤0.01% 6601
2020
Q4
$38.7M Buy
+2,282,753
New +$34.5M 0.01% 1172
2020
Q2
Sell
-9,484,212
Closed -$116M 10065
2020
Q1
$116M Buy
9,484,212
+248,288
+3% +$3.66M 0.05% 291
2019
Q4
$154M Sell
9,235,924
-1,130,756
-11% -$17.9M 0.07% 245
2019
Q3
$153M Sell
10,366,680
-1,194,249
-10% -$16.8M 0.07% 230
2019
Q2
$162M Buy
11,560,929
+5,713,166
+98% +$76.6M 0.07% 222
2019
Q1
$73.9M Buy
5,847,763
+2,246,311
+62% +$27.3M 0.04% 503
2018
Q4
$38.3M Sell
3,601,452
-506,127
-12% -$5.92M 0.02% 768
2018
Q3
$57.5M Sell
4,107,579
-1,712,559
-29% -$24.7M 0.03% 677
2018
Q2
$84.5M Sell
5,820,138
-2,291,959
-28% -$34M 0.04% 438
2018
Q1
$125M Buy
8,112,097
+6,033,865
+290% +$94.2M 0.07% 245
2017
Q4
$32.1M Buy
2,078,232
+1,149,640
+124% +$17.3M 0.02% 879
2017
Q3
$13M Buy
928,592
+720,901
+347% +$9.66M 0.01% 1390
2017
Q2
$2.86M Sell
207,691
-849,925
-80% -$11.4M ﹤0.01% 2717
2017
Q1
$13.6M Sell
1,057,616
-1,783,674
-63% -$23.2M 0.01% 1219
2016
Q4
$35.5M Buy
2,841,290
+2,117,785
+293% +$27.4M 0.04% 538
2016
Q3
$10.1M Buy
723,505
+448,392
+163% +$6.16M 0.01% 1344
2016
Q2
$3.45M Buy
275,113
+42,381
+18% +$553K ﹤0.01% 2167
2016
Q1
$2.99M Sell
232,732
-3,150,153
-93% -$38.3M ﹤0.01% 2248
2015
Q4
$43.4M Buy
3,382,885
+1,005,352
+42% +$13.5M 0.05% 451
2015
Q3
$30.4M Buy
2,377,533
+2,220,258
+1,412% +$31.7M 0.03% 653
2015
Q2
$2.19M Buy
157,275
+113,049
+256% +$1.62M ﹤0.01% 2966
2015
Q1
$643K Sell
44,226
-130,458
-75% -$1.91M ﹤0.01% 4539
2014
Q4
$2.38M Sell
174,684
-105,020
-38% -$1.3M ﹤0.01% 2708
2014
Q3
$3.48M Buy
279,704
+41,283
+17% +$506K ﹤0.01% 2322
2014
Q2
$2.79M Sell
238,421
-317,784
-57% -$3.4M ﹤0.01% 2410
2014
Q1
$5.65M Buy
+556,205
New +$5.49M 0.01% 1670
2013
Q4
Sell
-503,611
Closed -$4.31M 7060
2013
Q3
$4.31M Sell
503,611
-573,681
-53% -$4.91M 0.01% 1679
2013
Q2
$8.34M Buy
+1,077,292
New +$8.22M 0.01% 1188

Other funds holding GPK

Citadel Advisors's GPK Position: Q1 2026 in Review

Citadel Advisors increased its Graphic Packaging (GPK) stake by 457% in Q1 2026, buying an estimated $56.6M and bringing the position to 5,471,137 shares worth $54.4M. The position accounts for 0.01% of the portfolio, ranked #1285.

Citadel Advisors first reported a position in GPK in Q2 2013 and has held it in 48 quarters since. The position peaked at $162M in Q2 2019. 440 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • Citadel Advisors held 5,471,137 shares of Graphic Packaging worth $54.4M as of Q1 2026.
  • Citadel Advisors bought 4,489,000 Graphic Packaging shares in Q1 2026, an estimated $56.6M.
  • Graphic Packaging made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1285 holding.
  • Citadel Advisors first reported a position in Graphic Packaging in Q2 2013 and has held it in 48 quarters since.
  • Citadel Advisors's Graphic Packaging position peaked at $162M in Q2 2019.
  • 440 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.