Renaissance Technologies’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 | $5.1M | Buy |
+241,918
| New | +$5.1M | 0.01% | 1517 |
|
|
2024
Q1 | – | Sell |
-256,118
| Closed | -$6.31M | – | 3843 |
|
|
2023
Q4 | $6.31M | Buy |
+256,118
| New | +$6.31M | 0.01% | 1204 |
|
|
2023
Q3 | – | Sell |
-848,218
| Closed | -$20.4M | – | 3831 |
|
|
2023
Q2 | $20.4M | Sell |
848,218
-382,900
| -31% | -$9.2M | 0.03% | 665 |
|
|
2023
Q1 | $31.4M | Sell |
1,231,118
-815,100
| -40% | -$20.8M | 0.04% | 508 |
|
|
2022
Q4 | $45.5M | Buy |
2,046,218
+1,759,500
| +614% | +$39.1M | 0.06% | 365 |
|
|
2022
Q3 | $5.66M | Buy |
+286,718
| New | +$5.66M | 0.01% | 1348 |
|
|
2021
Q3 | – | Sell |
-415,662
| Closed | -$7.54M | – | 3605 |
|
|
2021
Q2 | $7.54M | Sell |
415,662
-338,356
| -45% | -$6.14M | 0.01% | 1379 |
|
|
2021
Q1 | $13.7M | Buy |
+754,018
| New | +$13.7M | 0.02% | 997 |
|
|
2020
Q4 | – | Sell |
-137,518
| Closed | -$1.94M | – | 3501 |
|
|
2020
Q3 | $1.94M | Sell |
137,518
-420,100
| -75% | -$5.92M | ﹤0.01% | 2153 |
|
|
2020
Q2 | $7.8M | Sell |
557,618
-873,056
| -61% | -$12.2M | 0.01% | 1378 |
|
|
2020
Q1 | $17.5M | Sell |
1,430,674
-317,744
| -18% | -$3.88M | 0.02% | 847 |
|
|
2019
Q4 | $29.1M | Buy |
1,748,418
+469,600
| +37% | +$7.82M | 0.02% | 797 |
|
|
2019
Q3 | $18.9M | Buy |
1,278,818
+446,064
| +54% | +$6.58M | 0.02% | 988 |
|
|
2019
Q2 | $11.6M | Buy |
+832,754
| New | +$11.6M | 0.01% | 1301 |
|
|
2018
Q2 | – | Sell |
-580,118
| Closed | -$8.91M | – | 3376 |
|
|
2018
Q1 | $8.91M | Sell |
580,118
-1,601,400
| -73% | -$24.6M | 0.01% | 1440 |
|
|
2017
Q4 | $33.7M | Buy |
2,181,518
+1,226,429
| +128% | +$18.9M | 0.04% | 630 |
|
|
2017
Q3 | $13.3M | Sell |
955,089
-1,021,129
| -52% | -$14.2M | 0.02% | 1155 |
|
|
2017
Q2 | $27.2M | Buy |
1,976,218
+1,914,400
| +3,097% | +$26.4M | 0.03% | 675 |
|
|
2017
Q1 | $796K | Sell |
61,818
-362,300
| -85% | -$4.67M | ﹤0.01% | 2624 |
|
|
2016
Q4 | $5.29M | Sell |
424,118
-1,183,231
| -74% | -$14.8M | 0.01% | 1628 |
|
|
2016
Q3 | $22.5M | Buy |
1,607,349
+58,931
| +4% | +$824K | 0.04% | 634 |
|
|
2016
Q2 | $19.4M | Sell |
1,548,418
-212,700
| -12% | -$2.67M | 0.04% | 693 |
|
|
2016
Q1 | $22.6M | Buy |
1,761,118
+1,406,500
| +397% | +$18.1M | 0.04% | 580 |
|
|
2015
Q4 | $4.55M | Sell |
354,618
-1,028,400
| -74% | -$13.2M | 0.01% | 1556 |
|
|
2015
Q3 | $17.7M | Sell |
1,383,018
-2,355,682
| -63% | -$30.1M | 0.04% | 558 |
|
|
2015
Q2 | $52.1M | Buy |
3,738,700
+2,455,782
| +191% | +$34.2M | 0.12% | 163 |
|
|
2015
Q1 | $18.7M | Buy |
1,282,918
+152,900
| +14% | +$2.22M | 0.04% | 618 |
|
|
2014
Q4 | $15.4M | Sell |
1,130,018
-797,000
| -41% | -$10.9M | 0.04% | 639 |
|
|
2014
Q3 | $24M | Sell |
1,927,018
-139,900
| -7% | -$1.74M | 0.07% | 371 |
|
|
2014
Q2 | $24.2M | Buy |
2,066,918
+370,039
| +22% | +$4.33M | 0.06% | 382 |
|
|
2014
Q1 | $17.2M | Buy |
1,696,879
+392,061
| +30% | +$3.98M | 0.04% | 554 |
|
|
2013
Q4 | $12.5M | Buy |
1,304,818
+684,700
| +110% | +$6.57M | 0.03% | 684 |
|
|
2013
Q3 | $5.31M | Buy |
620,118
+441,418
| +247% | +$3.78M | 0.01% | 1129 |
|
|
2013
Q2 | $1.38M | Buy |
+178,700
| New | +$1.38M | ﹤0.01% | 1783 |
|