Simplex Trading’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $213K | Sell |
20,151
-16,134
| -44% | -$165K | ﹤0.01% | 4644 |
|
|
2026
Q1 | $361K | Buy |
36,285
+10,439
| +40% | +$132K | ﹤0.01% | 3625 |
|
|
2025
Q4 | $389K | Buy |
25,846
+21,456
| +489% | +$353K | ﹤0.01% | 3544 |
|
|
2025
Q3 | $85K | Buy |
+4,390
| New | +$95.5K | ﹤0.01% | 5935 |
|
|
2023
Q1 | – | Sell |
-3,684
| Closed | -$86.7K | – | 9415 |
|
|
2022
Q4 | $81K | Sell |
3,684
-10,826
| -75% | -$238K | ﹤0.01% | 5321 |
|
|
2022
Q3 | $286K | Buy |
+14,510
| New | +$318K | ﹤0.01% | 4138 |
|
|
2022
Q2 | – | Sell |
-446
| Closed | -$9.42K | – | 10362 |
|
|
2022
Q1 | $8K | Sell |
446
-4,562
| -91% | -$88.6K | ﹤0.01% | 9060 |
|
|
2021
Q4 | $97K | Buy |
5,008
+3,401
| +212% | +$68.1K | ﹤0.01% | 6295 |
|
|
2021
Q3 | $29K | Sell |
1,607
-11
| -0.7% | -$210 | ﹤0.01% | 8117 |
|
|
2021
Q2 | $29K | Sell |
1,618
-553
| -25% | -$10.1K | ﹤0.01% | 8262 |
|
|
2021
Q1 | $39K | Buy |
2,171
+986
| +83% | +$16.8K | ﹤0.01% | 6878 |
|
|
2020
Q4 | $20K | Sell |
1,185
-1,258
| -51% | -$19K | ﹤0.01% | 6969 |
|
|
2020
Q3 | $34K | Sell |
2,443
-6,926
| -74% | -$98.2K | ﹤0.01% | 5960 |
|
|
2020
Q2 | $131K | Buy |
+9,369
| New | +$126K | ﹤0.01% | 4501 |
|
|
2019
Q4 | – | Sell |
-1,785
| Closed | -$28.3K | – | 7520 |
|
|
2019
Q3 | $26K | Sell |
1,785
-27,976
| -94% | -$393K | ﹤0.01% | 5605 |
|
|
2019
Q2 | $416K | Buy |
+29,761
| New | +$399K | ﹤0.01% | 2744 |
|
|
2018
Q3 | – | Sell |
-32,970
| Closed | -$476K | – | 7636 |
|
|
2018
Q2 | $478K | Buy |
+32,970
| New | +$489K | ﹤0.01% | 2500 |
|
|
2017
Q4 | – | Sell |
-16,109
| Closed | -$243K | – | 6225 |
|
|
2017
Q3 | $224K | Buy |
16,109
+10,880
| +208% | +$146K | 0.01% | 1117 |
|
|
2017
Q2 | $72K | Sell |
5,229
-20,016
| -79% | -$269K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $324K | Buy |
25,245
+23,923
| +1,810% | +$311K | 0.01% | 929 |
|
|
2016
Q4 | $16K | Buy |
+1,322
| New | +$17.1K | ﹤0.01% | 3239 |
|
|
2016
Q3 | – | Sell |
-1,886
| Closed | -$25.9K | – | 6025 |
|
|
2016
Q2 | $23K | Buy |
+1,886
| New | +$24.6K | ﹤0.01% | 2775 |
|
|
2016
Q1 | – | Sell |
-6,293
| Closed | -$76.5K | – | 5832 |
|
|
2015
Q4 | $80K | Buy |
+6,293
| New | +$84.5K | 0.01% | 1528 |
|
|
2015
Q3 | – | Sell |
-6,751
| Closed | -$96.3K | – | 5745 |
|
|
2015
Q2 | $94K | Buy |
6,751
+3,114
| +86% | +$44.6K | 0.01% | 1242 |
|
|
2015
Q1 | $52K | Buy |
3,637
+793
| +28% | +$11.6K | 0.01% | 1529 |
|
|
2014
Q4 | $39K | Buy |
+2,844
| New | +$35.2K | ﹤0.01% | 1540 |
|
Other funds holding GPK
DCM
MNA
Simplex Trading's GPK Position: Q2 2026 in Review
Simplex Trading reduced its Graphic Packaging (GPK) stake by 44% in Q2 2026, selling an estimated $165K and leaving 20,151 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #4644.
Simplex Trading first reported a position in GPK in Q4 2014 and has held it in 26 quarters since. The position peaked at $478K in Q2 2018. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.
- Simplex Trading held 20,151 shares of Graphic Packaging worth $213K as of Q2 2026.
- Simplex Trading sold 16,134 Graphic Packaging shares in Q2 2026, an estimated $165K.
- Graphic Packaging made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4644 holding.
- Simplex Trading first reported a position in Graphic Packaging in Q4 2014 and has held it in 26 quarters since.
- Simplex Trading's Graphic Packaging position peaked at $478K in Q2 2018.
- 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.