Millennium Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-105,601
| Closed | -$2.87M | – | 4134 |
|
|
2024
Q4 | $2.87M | Buy |
105,601
+54,466
| +107% | +$1.48M | ﹤0.01% | 2331 |
|
|
2024
Q3 | $1.51M | Buy |
51,135
+32,253
| +171% | +$954K | ﹤0.01% | 2715 |
|
|
2024
Q2 | $495K | Buy |
+18,882
| New | +$495K | ﹤0.01% | 3206 |
|
|
2024
Q1 | – | Sell |
-115,265
| Closed | -$2.84M | – | 4293 |
|
|
2023
Q4 | $2.84M | Sell |
115,265
-499,571
| -81% | -$12.3M | ﹤0.01% | 2266 |
|
|
2023
Q3 | $13.7M | Sell |
614,836
-1,615,485
| -72% | -$36M | 0.01% | 1196 |
|
|
2023
Q2 | $53.6M | Sell |
2,230,321
-516,482
| -19% | -$12.4M | 0.03% | 476 |
|
|
2023
Q1 | $70M | Sell |
2,746,803
-4,944,093
| -64% | -$126M | 0.04% | 331 |
|
|
2022
Q4 | $171M | Buy |
7,690,896
+4,111,129
| +115% | +$91.5M | 0.09% | 82 |
|
|
2022
Q3 | $70.7M | Buy |
3,579,767
+1,355,501
| +61% | +$26.8M | 0.04% | 300 |
|
|
2022
Q2 | $45.6M | Buy |
2,224,266
+2,187,595
| +5,965% | +$44.8M | 0.03% | 454 |
|
|
2022
Q1 | $735K | Buy |
36,671
+19,625
| +115% | +$393K | ﹤0.01% | 3805 |
|
|
2021
Q4 | $332K | Sell |
17,046
-36,185
| -68% | -$705K | ﹤0.01% | 4314 |
|
|
2021
Q3 | $1.01M | Sell |
53,231
-397,824
| -88% | -$7.58M | ﹤0.01% | 3625 |
|
|
2021
Q2 | $8.18M | Sell |
451,055
-529,731
| -54% | -$9.61M | 0.01% | 1621 |
|
|
2021
Q1 | $17.8M | Buy |
980,786
+782,185
| +394% | +$14.2M | 0.01% | 886 |
|
|
2020
Q4 | $3.36M | Sell |
198,601
-2,149,141
| -92% | -$36.4M | ﹤0.01% | 2178 |
|
|
2020
Q3 | $33.1K | Buy |
2,347,742
+2,195,239
| +1,439% | +$30.9K | 0.04% | 340 |
|
|
2020
Q2 | $2.13M | Buy |
152,503
+89,594
| +142% | +$1.25M | ﹤0.01% | 1973 |
|
|
2020
Q1 | $767K | Sell |
62,909
-2,419,882
| -97% | -$29.5M | ﹤0.01% | 2107 |
|
|
2019
Q4 | $41.3M | Buy |
2,482,791
+2,021,868
| +439% | +$33.7M | 0.05% | 337 |
|
|
2019
Q3 | $6.8M | Sell |
460,923
-4,204,218
| -90% | -$62M | 0.01% | 1267 |
|
|
2019
Q2 | $65.2M | Sell |
4,665,141
-1,224,464
| -21% | -$17.1M | 0.1% | 189 |
|
|
2019
Q1 | $74.4M | Sell |
5,889,605
-4,186,298
| -42% | -$52.9M | 0.11% | 193 |
|
|
2018
Q4 | $107M | Buy |
10,075,903
+4,042,963
| +67% | +$43M | 0.17% | 121 |
|
|
2018
Q3 | $84.5M | Buy |
6,032,940
+3,438,257
| +133% | +$48.2M | 0.1% | 221 |
|
|
2018
Q2 | $37.6M | Sell |
2,594,683
-1,403,790
| -35% | -$20.4M | 0.05% | 513 |
|
|
2018
Q1 | $61.4M | Buy |
3,998,473
+3,620,250
| +957% | +$55.6M | 0.08% | 335 |
|
|
2017
Q4 | $5.84M | Sell |
378,223
-1,540,352
| -80% | -$23.8M | 0.01% | 1564 |
|
|
2017
Q3 | $26.8M | Buy |
1,918,575
+1,082,589
| +129% | +$15.1M | 0.04% | 603 |
|
|
2017
Q2 | $11.5M | Sell |
835,986
-4,159,379
| -83% | -$57.3M | 0.02% | 901 |
|
|
2017
Q1 | $64.3M | Buy |
4,995,365
+3,321,306
| +198% | +$42.7M | 0.12% | 231 |
|
|
2016
Q4 | $20.9M | Sell |
1,674,059
-301,955
| -15% | -$3.77M | 0.04% | 569 |
|
|
2016
Q3 | $27.6M | Buy |
1,976,014
+18,332
| +0.9% | +$256K | 0.05% | 429 |
|
|
2016
Q2 | $24.5M | Sell |
1,957,682
-380,799
| -16% | -$4.78M | 0.06% | 425 |
|
|
2016
Q1 | $30M | Sell |
2,338,481
-2,361,608
| -50% | -$30.3M | 0.08% | 315 |
|
|
2015
Q4 | $60.3M | Sell |
4,700,089
-645,737
| -12% | -$8.28M | 0.13% | 178 |
|
|
2015
Q3 | $68.4M | Sell |
5,345,826
-1,241,561
| -19% | -$15.9M | 0.13% | 157 |
|
|
2015
Q2 | $91.8M | Buy |
6,587,387
+1,959,080
| +42% | +$27.3M | 0.17% | 107 |
|
|
2015
Q1 | $67.3M | Buy |
4,628,307
+1,927,466
| +71% | +$28M | 0.13% | 167 |
|
|
2014
Q4 | $36.8M | Sell |
2,700,841
-1,443,747
| -35% | -$19.7M | 0.08% | 328 |
|
|
2014
Q3 | $51.5M | Buy |
4,144,588
+510,221
| +14% | +$6.34M | 0.13% | 150 |
|
|
2014
Q2 | $42.5M | Buy |
3,634,367
+1,344,856
| +59% | +$15.7M | 0.12% | 168 |
|
|
2014
Q1 | $23.3M | Sell |
2,289,511
-729,261
| -24% | -$7.41M | 0.07% | 360 |
|
|
2013
Q4 | $29M | Buy |
3,018,772
+1,131,799
| +60% | +$10.9M | 0.09% | 204 |
|
|
2013
Q3 | $16.2M | Buy |
1,886,973
+1,511,296
| +402% | +$12.9M | 0.05% | 404 |
|
|
2013
Q2 | $2.91M | Buy |
+375,677
| New | +$2.91M | 0.01% | 1118 |
|