Jane Street’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 | $2.6M | Buy |
123,484
+73,811
| +149% | +$1.56M | ﹤0.01% | 1876 |
|
|
2025
Q1 | $1.29M | Sell |
49,673
-23,199
| -32% | -$602K | ﹤0.01% | 2739 |
|
|
2024
Q4 | $1.98M | Sell |
72,872
-109,457
| -60% | -$2.97M | ﹤0.01% | 2114 |
|
|
2024
Q3 | $5.4M | Sell |
182,329
-265,087
| -59% | -$7.84M | ﹤0.01% | 1246 |
|
|
2024
Q2 | $11.7M | Buy |
447,416
+433,330
| +3,076% | +$11.4M | ﹤0.01% | 945 |
|
|
2024
Q1 | $411K | Sell |
14,086
-70,929
| -83% | -$2.07M | ﹤0.01% | 4298 |
|
|
2023
Q4 | $2.1M | Sell |
85,015
-65,713
| -44% | -$1.62M | ﹤0.01% | 2436 |
|
|
2023
Q3 | $3.36M | Sell |
150,728
-2,482,591
| -94% | -$55.3M | ﹤0.01% | 1682 |
|
|
2023
Q2 | $63.3M | Buy |
+2,633,319
| New | +$63.3M | 0.02% | 195 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5809 |
|
|
2022
Q4 | – | Sell |
-30,920
| Closed | -$611K | – | 5773 |
|
|
2022
Q3 | $611K | Buy |
30,920
+18,975
| +159% | +$375K | ﹤0.01% | 3367 |
|
|
2022
Q2 | $245K | Sell |
11,945
-3,169
| -21% | -$65K | ﹤0.01% | 4278 |
|
|
2022
Q1 | $303K | Buy |
+15,114
| New | +$303K | ﹤0.01% | 4307 |
|
|
2021
Q2 | – | Sell |
-35,354
| Closed | -$642K | – | 5379 |
|
|
2021
Q1 | $642K | Buy |
35,354
+13,469
| +62% | +$245K | ﹤0.01% | 3050 |
|
|
2020
Q4 | $371K | Buy |
21,885
+5,836
| +36% | +$98.9K | ﹤0.01% | 2981 |
|
|
2020
Q3 | $226K | Sell |
16,049
-3,832
| -19% | -$54K | ﹤0.01% | 3121 |
|
|
2020
Q2 | $278K | Sell |
19,881
-810
| -4% | -$11.3K | ﹤0.01% | 3131 |
|
|
2020
Q1 | $252K | Buy |
+20,691
| New | +$252K | ﹤0.01% | 2711 |
|
|
2019
Q4 | – | Sell |
-1,045,250
| Closed | -$15.4M | – | 3496 |
|
|
2019
Q3 | $15.4M | Buy |
1,045,250
+1,021,708
| +4,340% | +$15.1M | 0.03% | 147 |
|
|
2019
Q2 | $329K | Buy |
23,542
+6,511
| +38% | +$91K | ﹤0.01% | 2649 |
|
|
2019
Q1 | $215K | Sell |
17,031
-39,316
| -70% | -$496K | ﹤0.01% | 2934 |
|
|
2018
Q4 | $599K | Sell |
56,347
-9,165
| -14% | -$97.4K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $918K | Buy |
+65,512
| New | +$918K | ﹤0.01% | 1800 |
|
|
2018
Q2 | – | Sell |
-12,480
| Closed | -$192K | – | 3406 |
|
|
2018
Q1 | $192K | Buy |
+12,480
| New | +$192K | ﹤0.01% | 2830 |
|
|
2017
Q3 | – | Sell |
-19,414
| Closed | -$268K | – | 3065 |
|
|
2017
Q2 | $268K | Buy |
+19,414
| New | +$268K | ﹤0.01% | 2375 |
|
|
2016
Q4 | – | Sell |
-12,428
| Closed | -$174K | – | 2745 |
|
|
2016
Q3 | $174K | Buy |
+12,428
| New | +$174K | ﹤0.01% | 2544 |
|
|
2016
Q2 | – | Sell |
-137,921
| Closed | -$1.77M | – | 2732 |
|
|
2016
Q1 | $1.77M | Buy |
+137,921
| New | +$1.77M | 0.01% | 694 |
|
|
2015
Q4 | – | Sell |
-30,598
| Closed | -$391K | – | 2767 |
|
|
2015
Q3 | $391K | Sell |
30,598
-165,215
| -84% | -$2.11M | ﹤0.01% | 1724 |
|
|
2015
Q2 | $2.73M | Buy |
195,813
+157,077
| +406% | +$2.19M | 0.02% | 494 |
|
|
2015
Q1 | $563K | Buy |
+38,736
| New | +$563K | ﹤0.01% | 1366 |
|
|
2014
Q4 | – | Sell |
-38,800
| Closed | -$482K | – | 2014 |
|
|
2014
Q3 | $482K | Sell |
38,800
-39,443
| -50% | -$490K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $915K | Buy |
+78,243
| New | +$915K | 0.01% | 768 |
|
|
2013
Q4 | – | Sell |
-154,961
| Closed | -$1.33M | – | 2281 |
|
|
2013
Q3 | $1.33M | Buy |
154,961
+10,374
| +7% | +$88.8K | 0.02% | 688 |
|
|
2013
Q2 | $1.12M | Buy |
+144,587
| New | +$1.12M | 0.02% | 648 |
|