D.E. Shaw & Co’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,494
| Closed | -$246K | – | 3203 |
|
|
2025
Q1 | $246K | Buy |
9,494
+1,066
| +13% | +$27.7K | ﹤0.01% | 2711 |
|
|
2024
Q4 | $229K | Buy |
+8,428
| New | +$229K | ﹤0.01% | 2692 |
|
|
2023
Q4 | – | Sell |
-13,887
| Closed | -$309K | – | 3197 |
|
|
2023
Q3 | $309K | Sell |
13,887
-458,157
| -97% | -$10.2M | ﹤0.01% | 2456 |
|
|
2023
Q2 | $11.3M | Sell |
472,044
-531,358
| -53% | -$12.8M | 0.01% | 812 |
|
|
2023
Q1 | $25.6M | Sell |
1,003,402
-224,797
| -18% | -$5.73M | 0.03% | 490 |
|
|
2022
Q4 | $27.3M | Buy |
1,228,199
+443,474
| +57% | +$9.87M | 0.03% | 453 |
|
|
2022
Q3 | $15.5M | Buy |
784,725
+257,999
| +49% | +$5.09M | 0.02% | 681 |
|
|
2022
Q2 | $10.8M | Sell |
526,726
-72,593
| -12% | -$1.49M | 0.01% | 930 |
|
|
2022
Q1 | $12M | Buy |
599,319
+178,113
| +42% | +$3.57M | 0.01% | 991 |
|
|
2021
Q4 | $8.21M | Sell |
421,206
-352,759
| -46% | -$6.88M | 0.01% | 1274 |
|
|
2021
Q3 | $14.7M | Sell |
773,965
-995,759
| -56% | -$19M | 0.01% | 823 |
|
|
2021
Q2 | $32.1M | Sell |
1,769,724
-612,700
| -26% | -$11.1M | 0.03% | 542 |
|
|
2021
Q1 | $43.3M | Sell |
2,382,424
-941,635
| -28% | -$17.1M | 0.04% | 423 |
|
|
2020
Q4 | $56.3M | Sell |
3,324,059
-966,609
| -23% | -$16.4M | 0.05% | 319 |
|
|
2020
Q3 | $60.5M | Buy |
4,290,668
+755,200
| +21% | +$10.6M | 0.06% | 271 |
|
|
2020
Q2 | $49.5M | Sell |
3,535,468
-170,026
| -5% | -$2.38M | 0.06% | 277 |
|
|
2020
Q1 | $45.2M | Sell |
3,705,494
-2,983
| -0.1% | -$36.4K | 0.07% | 243 |
|
|
2019
Q4 | $61.7M | Buy |
3,708,477
+864,923
| +30% | +$14.4M | 0.07% | 238 |
|
|
2019
Q3 | $41.9M | Buy |
2,843,554
+243,486
| +9% | +$3.59M | 0.05% | 336 |
|
|
2019
Q2 | $36.3M | Buy |
2,600,068
+1,111,724
| +75% | +$15.5M | 0.05% | 375 |
|
|
2019
Q1 | $18.8M | Buy |
1,488,344
+1,224,884
| +465% | +$15.5M | 0.02% | 586 |
|
|
2018
Q4 | $2.8M | Sell |
263,460
-2,335,071
| -90% | -$24.9M | ﹤0.01% | 1361 |
|
|
2018
Q3 | $36.4M | Sell |
2,598,531
-3,129,677
| -55% | -$43.8M | 0.04% | 383 |
|
|
2018
Q2 | $83.1M | Buy |
5,728,208
+24,540
| +0.4% | +$356K | 0.11% | 179 |
|
|
2018
Q1 | $87.6M | Buy |
5,703,668
+542,079
| +11% | +$8.32M | 0.12% | 176 |
|
|
2017
Q4 | $79.7M | Sell |
5,161,589
-734,799
| -12% | -$11.4M | 0.11% | 170 |
|
|
2017
Q3 | $82.3M | Sell |
5,896,388
-715,007
| -11% | -$9.97M | 0.13% | 151 |
|
|
2017
Q2 | $91.1M | Buy |
6,611,395
+229,345
| +4% | +$3.16M | 0.15% | 133 |
|
|
2017
Q1 | $82.1M | Buy |
6,382,050
+2,301,867
| +56% | +$29.6M | 0.14% | 141 |
|
|
2016
Q4 | $50.9M | Buy |
4,080,183
+975,001
| +31% | +$12.2M | 0.09% | 214 |
|
|
2016
Q3 | $43.4M | Buy |
3,105,182
+121,109
| +4% | +$1.69M | 0.08% | 237 |
|
|
2016
Q2 | $37.4M | Sell |
2,984,073
-254,045
| -8% | -$3.19M | 0.07% | 258 |
|
|
2016
Q1 | $41.6M | Buy |
3,238,118
+1,665,215
| +106% | +$21.4M | 0.07% | 249 |
|
|
2015
Q4 | $20.2M | Buy |
1,572,903
+934,434
| +146% | +$12M | 0.03% | 444 |
|
|
2015
Q3 | $8.17M | Sell |
638,469
-1,143,714
| -64% | -$14.6M | 0.01% | 736 |
|
|
2015
Q2 | $24.8M | Sell |
1,782,183
-355,426
| -17% | -$4.95M | 0.04% | 417 |
|
|
2015
Q1 | $31.1M | Buy |
2,137,609
+1,221,909
| +133% | +$17.8M | 0.05% | 335 |
|
|
2014
Q4 | $12.5M | Buy |
915,700
+556,134
| +155% | +$7.57M | 0.02% | 576 |
|
|
2014
Q3 | $4.47M | Sell |
359,566
-268,731
| -43% | -$3.34M | 0.01% | 908 |
|
|
2014
Q2 | $7.35M | Buy |
628,297
+521,246
| +487% | +$6.1M | 0.01% | 754 |
|
|
2014
Q1 | $1.09M | Sell |
107,051
-369,140
| -78% | -$3.75M | ﹤0.01% | 1542 |
|
|
2013
Q4 | $4.57M | Sell |
476,191
-1,255,794
| -73% | -$12.1M | 0.01% | 909 |
|
|
2013
Q3 | $14.8M | Buy |
1,731,985
+336,335
| +24% | +$2.88M | 0.02% | 435 |
|
|
2013
Q2 | $10.8M | Buy |
+1,395,650
| New | +$10.8M | 0.02% | 530 |
|