Citadel Advisors’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Buy |
434,555
+252,045
| +138% | +$5.31M | ﹤0.01% | 1430 |
|
|
2025
Q1 | $4.74M | Buy |
182,510
+49,497
| +37% | +$1.28M | ﹤0.01% | 1808 |
|
|
2024
Q4 | $3.61M | Buy |
133,013
+132,892
| +109,828% | +$3.61M | ﹤0.01% | 2059 |
|
|
2024
Q3 | $3.58K | Sell |
121
-685,755
| -100% | -$20.3M | ﹤0.01% | 5540 |
|
|
2024
Q2 | $18M | Buy |
685,876
+437,094
| +176% | +$11.5M | ﹤0.01% | 917 |
|
|
2024
Q1 | $7.26M | Buy |
248,782
+106,243
| +75% | +$3.1M | ﹤0.01% | 1497 |
|
|
2023
Q4 | $3.51M | Sell |
142,539
-256,145
| -64% | -$6.31M | ﹤0.01% | 1930 |
|
|
2023
Q3 | $8.88M | Buy |
398,684
+397,937
| +53,271% | +$8.87M | ﹤0.01% | 1233 |
|
|
2023
Q2 | $18K | Sell |
747
-426,145
| -100% | -$10.2M | ﹤0.01% | 5285 |
|
|
2023
Q1 | $10.9M | Sell |
426,892
-1,475,608
| -78% | -$37.6M | ﹤0.01% | 1259 |
|
|
2022
Q4 | $42.3M | Buy |
1,902,500
+1,805,266
| +1,857% | +$40.2M | 0.01% | 512 |
|
|
2022
Q3 | $1.92M | Sell |
97,234
-283,974
| -74% | -$5.61M | ﹤0.01% | 2782 |
|
|
2022
Q2 | $7.82M | Sell |
381,208
-387,070
| -50% | -$7.94M | ﹤0.01% | 1456 |
|
|
2022
Q1 | $15.4M | Buy |
768,278
+752,828
| +4,873% | +$15.1M | ﹤0.01% | 1091 |
|
|
2021
Q4 | $301K | Buy |
+15,450
| New | +$301K | ﹤0.01% | 5109 |
|
|
2021
Q3 | – | Sell |
-17,682
| Closed | -$321K | – | 6638 |
|
|
2021
Q2 | $321K | Sell |
17,682
-83,454
| -83% | -$1.52M | ﹤0.01% | 5137 |
|
|
2021
Q1 | $1.84M | Sell |
101,136
-2,181,617
| -96% | -$39.6M | ﹤0.01% | 3248 |
|
|
2020
Q4 | $38.7M | Buy |
+2,282,753
| New | +$38.7M | 0.01% | 550 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4896 |
|
|
2020
Q2 | – | Sell |
-9,484,212
| Closed | -$116M | – | 4906 |
|
|
2020
Q1 | $116M | Buy |
9,484,212
+248,288
| +3% | +$3.03M | 0.05% | 121 |
|
|
2019
Q4 | $154M | Sell |
9,235,924
-1,130,756
| -11% | -$18.8M | 0.07% | 110 |
|
|
2019
Q3 | $153M | Sell |
10,366,680
-1,194,249
| -10% | -$17.6M | 0.07% | 102 |
|
|
2019
Q2 | $162M | Buy |
11,560,929
+5,713,166
| +98% | +$79.9M | 0.07% | 109 |
|
|
2019
Q1 | $73.9M | Buy |
5,847,763
+2,246,311
| +62% | +$28.4M | 0.04% | 256 |
|
|
2018
Q4 | $38.3M | Sell |
3,601,452
-506,127
| -12% | -$5.39M | 0.02% | 410 |
|
|
2018
Q3 | $57.5M | Sell |
4,107,579
-1,712,559
| -29% | -$24M | 0.03% | 351 |
|
|
2018
Q2 | $84.5M | Sell |
5,820,138
-2,291,959
| -28% | -$33.3M | 0.04% | 226 |
|
|
2018
Q1 | $125M | Buy |
8,112,097
+6,033,865
| +290% | +$92.6M | 0.07% | 128 |
|
|
2017
Q4 | $32.1M | Buy |
2,078,232
+1,149,640
| +124% | +$17.8M | 0.02% | 514 |
|
|
2017
Q3 | $13M | Buy |
928,592
+720,901
| +347% | +$10.1M | 0.01% | 827 |
|
|
2017
Q2 | $2.86M | Sell |
207,691
-849,925
| -80% | -$11.7M | ﹤0.01% | 1473 |
|
|
2017
Q1 | $13.6M | Sell |
1,057,616
-1,783,674
| -63% | -$23M | 0.01% | 759 |
|
|
2016
Q4 | $35.5M | Buy |
2,841,290
+2,117,785
| +293% | +$26.4M | 0.04% | 289 |
|
|
2016
Q3 | $10.1M | Buy |
723,505
+448,392
| +163% | +$6.27M | 0.01% | 765 |
|
|
2016
Q2 | $3.45M | Buy |
275,113
+42,381
| +18% | +$531K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $2.99M | Sell |
232,732
-3,150,153
| -93% | -$40.5M | ﹤0.01% | 1224 |
|
|
2015
Q4 | $43.4M | Buy |
3,382,885
+1,005,352
| +42% | +$12.9M | 0.05% | 343 |
|
|
2015
Q3 | $30.4M | Buy |
2,377,533
+2,220,258
| +1,412% | +$28.4M | 0.03% | 482 |
|
|
2015
Q2 | $2.19M | Buy |
157,275
+113,049
| +256% | +$1.57M | ﹤0.01% | 1686 |
|
|
2015
Q1 | $643K | Sell |
44,226
-130,458
| -75% | -$1.9M | ﹤0.01% | 2462 |
|
|
2014
Q4 | $2.38M | Sell |
174,684
-105,020
| -38% | -$1.43M | ﹤0.01% | 1562 |
|
|
2014
Q3 | $3.48M | Buy |
279,704
+41,283
| +17% | +$513K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $2.79M | Sell |
238,421
-317,784
| -57% | -$3.72M | ﹤0.01% | 1352 |
|
|
2014
Q1 | $5.65M | Buy |
+556,205
| New | +$5.65M | 0.01% | 1031 |
|
|
2013
Q4 | – | Sell |
-503,611
| Closed | -$4.31M | – | 3125 |
|
|
2013
Q3 | $4.31M | Sell |
503,611
-573,681
| -53% | -$4.91M | 0.01% | 977 |
|
|
2013
Q2 | $8.34M | Buy |
+1,077,292
| New | +$8.34M | 0.01% | 791 |
|