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 | $606K | Buy |
61,000
+36,500
| +149% | +$460K | ﹤0.01% | 8827 |
|
|
2025
Q4 | $369K | Sell |
24,500
-3,400
| -12% | -$55.9K | ﹤0.01% | 9708 |
|
|
2025
Q3 | $546K | Sell |
27,900
-27,400
| -50% | -$596K | ﹤0.01% | 8916 |
|
|
2025
Q2 | $1.17M | Buy |
55,300
+13,000
| +31% | +$301K | ﹤0.01% | 6743 |
|
|
2025
Q1 | $1.1M | Buy |
42,300
+19,000
| +82% | +$508K | ﹤0.01% | 6754 |
|
|
2024
Q4 | $633K | Buy |
23,300
+12,800
| +122% | +$370K | ﹤0.01% | 8028 |
|
|
2024
Q3 | $311K | Buy |
10,500
+3,000
| +40% | +$85.3K | ﹤0.01% | 9268 |
|
|
2024
Q2 | $197K | Sell |
7,500
-2,400
| -24% | -$66.3K | ﹤0.01% | 9970 |
|
|
2024
Q1 | $289K | Buy |
9,900
+7,000
| +241% | +$183K | ﹤0.01% | 9524 |
|
|
2023
Q4 | $71.5K | Buy |
2,900
+100
| +4% | +$2.24K | ﹤0.01% | 11358 |
|
|
2023
Q3 | $62.4K | Sell |
2,800
-7,200
| -72% | -$165K | ﹤0.01% | 11477 |
|
|
2023
Q2 | $240K | Sell |
10,000
-9,000
| -47% | -$226K | ﹤0.01% | 9495 |
|
|
2023
Q1 | $484K | Buy |
19,000
+16,200
| +579% | +$381K | ﹤0.01% | 8390 |
|
|
2022
Q4 | $62.3K | Sell |
2,800
-35,900
| -93% | -$789K | ﹤0.01% | 11867 |
|
|
2022
Q3 | $764K | Buy |
38,700
+18,400
| +91% | +$404K | ﹤0.01% | 7574 |
|
|
2022
Q2 | $416K | Sell |
20,300
-26,000
| -56% | -$549K | ﹤0.01% | 9064 |
|
|
2022
Q1 | $928K | Buy |
46,300
+2,100
| +5% | +$40.8K | ﹤0.01% | 7876 |
|
|
2021
Q4 | $862K | Buy |
+44,200
| New | +$884K | ﹤0.01% | 8316 |
|
|
2021
Q3 | – | Sell |
-36,300
| Closed | -$658K | – | 14106 |
|
|
2021
Q2 | $658K | Buy |
36,300
+400
| +1% | +$7.31K | ﹤0.01% | 9392 |
|
|
2021
Q1 | $652K | Buy |
+35,900
| New | +$613K | ﹤0.01% | 9107 |
|
|
2019
Q3 | – | Sell |
-27,700
| Closed | -$387K | – | 9385 |
|
|
2019
Q2 | $387K | Buy |
+27,700
| New | +$372K | ﹤0.01% | 7196 |
|
|
2017
Q2 | – | Sell |
-28,100
| Closed | -$362K | – | 7679 |
|
|
2017
Q1 | $362K | Buy |
+28,100
| New | +$365K | ﹤0.01% | 5587 |
|
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$109K | – | 7222 |
|
|
2015
Q4 | $109K | Buy |
8,500
+5,600
| +193% | +$75.2K | ﹤0.01% | 6587 |
|
|
2015
Q3 | $37K | Sell |
2,900
-5,500
| -65% | -$78.5K | ﹤0.01% | 7784 |
|
|
2015
Q2 | $117K | Buy |
8,400
+5,300
| +171% | +$76K | ﹤0.01% | 6934 |
|
|
2015
Q1 | $45K | Buy |
3,100
+1,300
| +72% | +$19K | ﹤0.01% | 7444 |
|
|
2014
Q4 | $25K | Buy |
+1,800
| New | +$22.3K | ﹤0.01% | 7650 |
|
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.