Cubist Systematic Strategies’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.8M | Buy |
+655,647
| New | +$14.3M | 0.06% | 443 |
|
|
2023
Q3 | – | Sell |
-116,625
| Closed | -$2.8M | – | 3564 |
|
|
2023
Q2 | $2.8M | Sell |
116,625
-166,136
| -59% | -$4.17M | 0.02% | 1238 |
|
|
2023
Q1 | $7.21M | Sell |
282,761
-854,250
| -75% | -$20.1M | 0.04% | 666 |
|
|
2022
Q4 | $25.3M | Buy |
1,137,011
+325,480
| +40% | +$7.16M | 0.15% | 88 |
|
|
2022
Q3 | $16M | Buy |
811,531
+612,641
| +308% | +$13.4M | 0.09% | 228 |
|
|
2022
Q2 | $4.08M | Buy |
198,890
+119,060
| +149% | +$2.51M | 0.02% | 1175 |
|
|
2022
Q1 | $1.6M | Buy |
79,830
+12,551
| +19% | +$244K | 0.01% | 1677 |
|
|
2021
Q4 | $1.31M | Sell |
67,279
-47,453
| -41% | -$950K | 0.01% | 1705 |
|
|
2021
Q3 | $2.18M | Sell |
114,732
-91,793
| -44% | -$1.75M | 0.03% | 952 |
|
|
2021
Q2 | $3.75M | Buy |
206,525
+159,081
| +335% | +$2.91M | 0.04% | 720 |
|
|
2021
Q1 | $862K | Sell |
47,444
-85,716
| -64% | -$1.46M | 0.01% | 1629 |
|
|
2020
Q4 | $2.26M | Sell |
133,160
-59,229
| -31% | -$896K | 0.03% | 873 |
|
|
2020
Q3 | $2.71M | Buy |
192,389
+60,055
| +45% | +$852K | 0.04% | 726 |
|
|
2020
Q2 | $1.85M | Buy |
132,334
+58,850
| +80% | +$791K | 0.03% | 837 |
|
|
2020
Q1 | $897K | Sell |
73,484
-134,433
| -65% | -$1.98M | 0.02% | 895 |
|
|
2019
Q4 | $3.46M | Sell |
207,917
-145,857
| -41% | -$2.31M | 0.06% | 450 |
|
|
2019
Q3 | $5.22M | Buy |
353,774
+125,376
| +55% | +$1.76M | 0.1% | 276 |
|
|
2019
Q2 | $3.19M | Buy |
228,398
+218,636
| +2,240% | +$2.93M | 0.06% | 460 |
|
|
2019
Q1 | $123K | Buy |
+9,762
| New | +$119K | ﹤0.01% | 1948 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$38K | – | 2148 |
|
|
2018
Q3 | $38K | Sell |
2,700
-18,083
| -87% | -$261K | ﹤0.01% | 1744 |
|
|
2018
Q2 | $302K | Sell |
20,783
-3,271
| -14% | -$48.5K | 0.02% | 1084 |
|
|
2018
Q1 | $369K | Buy |
24,054
+12,766
| +113% | +$199K | 0.02% | 1001 |
|
|
2017
Q4 | $174K | Sell |
11,288
-41,524
| -79% | -$625K | 0.01% | 1571 |
|
|
2017
Q3 | $737K | Buy |
52,812
+39,751
| +304% | +$533K | 0.04% | 589 |
|
|
2017
Q2 | $180K | Sell |
13,061
-20,870
| -62% | -$280K | 0.01% | 1329 |
|
|
2017
Q1 | $437K | Buy |
33,931
+16,761
| +98% | +$218K | 0.03% | 707 |
|
|
2016
Q4 | $214K | Sell |
17,170
-115,693
| -87% | -$1.5M | 0.02% | 1213 |
|
|
2016
Q3 | $1.86M | Buy |
132,863
+50,236
| +61% | +$691K | 0.12% | 224 |
|
|
2016
Q2 | $1.04M | Sell |
82,627
-8,438
| -9% | -$110K | 0.06% | 434 |
|
|
2016
Q1 | $1.17M | Sell |
91,065
-195
| -0.2% | -$2.37K | 0.07% | 396 |
|
|
2015
Q4 | $1.17M | Sell |
91,260
-76,687
| -46% | -$1.03M | 0.07% | 408 |
|
|
2015
Q3 | $2.15M | Buy |
167,947
+140,885
| +521% | +$2.01M | 0.11% | 225 |
|
|
2015
Q2 | $377K | Sell |
27,062
-116,933
| -81% | -$1.68M | 0.02% | 1091 |
|
|
2015
Q1 | $2.09M | Buy |
143,995
+118,058
| +455% | +$1.73M | 0.1% | 255 |
|
|
2014
Q4 | $353K | Buy |
25,937
+7,742
| +43% | +$95.9K | 0.02% | 1099 |
|
|
2014
Q3 | $226K | Sell |
18,195
-13,008
| -42% | -$159K | 0.01% | 1292 |
|
|
2014
Q2 | $365K | Buy |
+31,203
| New | +$334K | 0.02% | 875 |
|
Other funds holding GPK
Cubist Systematic Strategies's GPK Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in Graphic Packaging (GPK) in Q3 2025: 655,647 shares worth $12.8M. The stake represents 0.06% of the portfolio and ranks #443 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in GPK as recently as Q2 2023.
Cubist Systematic Strategies first reported a position in GPK in Q2 2014 and has held it in 37 quarters since. The position peaked at $25.3M in Q4 2022. 445 funds tracked by Wall St. Rank hold GPK as of Q3 2025.
- Cubist Systematic Strategies held 655,647 shares of Graphic Packaging worth $12.8M as of Q3 2025.
- Graphic Packaging was a new Cubist Systematic Strategies position in Q3 2025.
- Graphic Packaging made up 0.06% of Cubist Systematic Strategies's portfolio in Q3 2025, its #443 holding.
- Cubist Systematic Strategies first reported a position in Graphic Packaging in Q2 2014 and has held it in 37 quarters since.
- Cubist Systematic Strategies's Graphic Packaging position peaked at $25.3M in Q4 2022.
- 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.