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 | $1.76M | Buy |
176,700
+20,300
| +13% | +$256K | ﹤0.01% | 6356 |
|
|
2025
Q4 | $2.36M | Buy |
156,400
+67,500
| +76% | +$1.11M | ﹤0.01% | 5606 |
|
|
2025
Q3 | $1.74M | Buy |
+88,900
| New | +$1.93M | ﹤0.01% | 6362 |
|
|
2025
Q2 | – | Sell |
-47,800
| Closed | -$1.24M | – | 13476 |
|
|
2025
Q1 | $1.24M | Sell |
47,800
-38,100
| -44% | -$1.02M | ﹤0.01% | 6488 |
|
|
2024
Q4 | $2.33M | Buy |
85,900
+50,600
| +143% | +$1.46M | ﹤0.01% | 5315 |
|
|
2024
Q3 | $1.04M | Buy |
35,300
+2,800
| +9% | +$79.7K | ﹤0.01% | 6783 |
|
|
2024
Q2 | $852K | Sell |
32,500
-20,500
| -39% | -$566K | ﹤0.01% | 6922 |
|
|
2024
Q1 | $1.55M | Sell |
53,000
-6,700
| -11% | -$175K | ﹤0.01% | 6034 |
|
|
2023
Q4 | $1.47M | Buy |
59,700
+26,900
| +82% | +$603K | ﹤0.01% | 5928 |
|
|
2023
Q3 | $731K | Buy |
32,800
+17,100
| +109% | +$392K | ﹤0.01% | 7254 |
|
|
2023
Q2 | $377K | Sell |
15,700
-6,700
| -30% | -$168K | ﹤0.01% | 8535 |
|
|
2023
Q1 | $571K | Buy |
22,400
+13,800
| +160% | +$325K | ﹤0.01% | 8052 |
|
|
2022
Q4 | $191K | Sell |
8,600
-9,700
| -53% | -$213K | ﹤0.01% | 10219 |
|
|
2022
Q3 | $361K | Sell |
18,300
-24,000
| -57% | -$527K | ﹤0.01% | 9173 |
|
|
2022
Q2 | $867K | Sell |
42,300
-17,800
| -30% | -$376K | ﹤0.01% | 7350 |
|
|
2022
Q1 | $1.2M | Sell |
60,100
-23,700
| -28% | -$460K | ﹤0.01% | 7283 |
|
|
2021
Q4 | $1.63M | Buy |
83,800
+48,700
| +139% | +$974K | ﹤0.01% | 6702 |
|
|
2021
Q3 | $668K | Buy |
35,100
+24,800
| +241% | +$473K | ﹤0.01% | 9178 |
|
|
2021
Q2 | $187K | Buy |
+10,300
| New | +$188K | ﹤0.01% | 12234 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$339K | – | 13374 |
|
|
2020
Q4 | $339K | Sell |
20,000
-10,000
| -33% | -$151K | ﹤0.01% | 8857 |
|
|
2020
Q3 | $423K | Buy |
+30,000
| New | +$425K | ﹤0.01% | 7566 |
|
|
2019
Q4 | – | Sell |
-35,600
| Closed | -$525K | – | 9348 |
|
|
2019
Q3 | $525K | Buy |
35,600
+17,600
| +98% | +$247K | ﹤0.01% | 6657 |
|
|
2019
Q2 | $252K | Sell |
18,000
-800
| -4% | -$10.7K | ﹤0.01% | 7851 |
|
|
2019
Q1 | $237K | Buy |
18,800
+4,900
| +35% | +$59.5K | ﹤0.01% | 7961 |
|
|
2018
Q4 | $148K | Sell |
13,900
-400
| -3% | -$4.68K | ﹤0.01% | 8062 |
|
|
2018
Q3 | $200K | Buy |
+14,300
| New | +$206K | ﹤0.01% | 8212 |
|
|
2017
Q1 | – | Sell |
-10,300
| Closed | -$129K | – | 7673 |
|
|
2016
Q4 | $129K | Sell |
10,300
-3,900
| -27% | -$50.4K | ﹤0.01% | 6575 |
|
|
2016
Q3 | $199K | Buy |
+14,200
| New | +$195K | ﹤0.01% | 6313 |
|
|
2016
Q1 | – | Sell |
-9,100
| Closed | -$117K | – | 7221 |
|
|
2015
Q4 | $117K | Sell |
9,100
-600
| -6% | -$8.06K | ﹤0.01% | 6514 |
|
|
2015
Q3 | $124K | Sell |
9,700
-7,000
| -42% | -$99.9K | ﹤0.01% | 6735 |
|
|
2015
Q2 | $233K | Buy |
16,700
+12,800
| +328% | +$183K | ﹤0.01% | 6113 |
|
|
2015
Q1 | $57K | Buy |
3,900
+2,000
| +105% | +$29.3K | ﹤0.01% | 7295 |
|
|
2014
Q4 | $26K | Sell |
1,900
-500
| -21% | -$6.19K | ﹤0.01% | 7622 |
|
|
2014
Q3 | $30K | Sell |
2,400
-800
| -25% | -$9.81K | ﹤0.01% | 7217 |
|
|
2014
Q2 | $37K | Buy |
+3,200
| New | +$34.3K | ﹤0.01% | 6947 |
|
Other funds holding GPK
VPM
VCM
DCM
MNA
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.