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
Q1 | $333K | Buy |
33,500
+24,600
| +276% | +$310K | ﹤0.01% | 3707 |
|
|
2025
Q4 | $134K | Sell |
8,900
-36,700
| -80% | -$603K | ﹤0.01% | 4678 |
|
|
2025
Q3 | $892K | Buy |
45,600
+39,000
| +591% | +$848K | ﹤0.01% | 3172 |
|
|
2025
Q2 | $139K | Sell |
6,600
-31,800
| -83% | -$735K | ﹤0.01% | 4895 |
|
|
2025
Q1 | $996K | Buy |
38,400
+21,800
| +131% | +$583K | ﹤0.01% | 2711 |
|
|
2024
Q4 | $450K | Buy |
16,600
+13,600
| +453% | +$393K | ﹤0.01% | 3657 |
|
|
2024
Q3 | $88K | Sell |
3,000
-14,200
| -83% | -$404K | ﹤0.01% | 5363 |
|
|
2024
Q2 | $450K | Sell |
17,200
-3,500
| -17% | -$96.7K | ﹤0.01% | 3780 |
|
|
2024
Q1 | $604K | Buy |
20,700
+10,700
| +107% | +$280K | ﹤0.01% | 3655 |
|
|
2023
Q4 | $246K | Sell |
10,000
-28,100
| -74% | -$630K | ﹤0.01% | 4449 |
|
|
2023
Q3 | $848K | Sell |
38,100
-28,600
| -43% | -$656K | ﹤0.01% | 2845 |
|
|
2023
Q2 | $1.6M | Buy |
66,700
+7,500
| +13% | +$188K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $1.51M | Buy |
59,200
+21,000
| +55% | +$494K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $849K | Buy |
38,200
+34,000
| +810% | +$748K | ﹤0.01% | 2633 |
|
|
2022
Q3 | $82K | Sell |
4,200
-50,600
| -92% | -$1.11M | ﹤0.01% | 5790 |
|
|
2022
Q2 | $1.12M | Buy |
54,800
+43,900
| +403% | +$927K | ﹤0.01% | 2492 |
|
|
2022
Q1 | $218K | Buy |
10,900
+4,600
| +73% | +$89.4K | ﹤0.01% | 5040 |
|
|
2021
Q4 | $122K | Sell |
6,300
-6,200
| -50% | -$124K | ﹤0.01% | 5931 |
|
|
2021
Q3 | $225K | Hold |
12,500
| – | – | ﹤0.01% | 5410 |
|
|
2021
Q2 | $226K | Buy |
12,500
+12,480
| +62,400% | +$228K | ﹤0.01% | 5490 |
|
|
2021
Q1 | $36K | Buy |
20
+3
| +18% | +$51 | ﹤0.01% | 6960 |
|
|
2020
Q4 | $28K | Sell |
17
-202
| -92% | -$3.06K | ﹤0.01% | 6718 |
|
|
2020
Q3 | $308K | Buy |
+219
| New | +$3.11K | ﹤0.01% | 3575 |
|
|
2020
Q2 | – | Sell |
-518
| Closed | -$631K | – | 7864 |
|
|
2020
Q1 | $631K | Buy |
518
+218
| +73% | +$3.21K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $499K | Sell |
300
-21
| -7% | -$333 | ﹤0.01% | 2760 |
|
|
2019
Q3 | $473K | Buy |
321
+152
| +90% | +$2.13K | ﹤0.01% | 2677 |
|
|
2019
Q2 | $236K | Buy |
+169
| New | +$2.27K | ﹤0.01% | 3293 |
|
|
2019
Q1 | – | Sell |
-79
| Closed | -$84K | – | 7361 |
|
|
2018
Q4 | $84K | Sell |
79
-73
| -48% | -$854 | ﹤0.01% | 4006 |
|
|
2018
Q3 | $212K | Buy |
152
+57
| +60% | +$822 | ﹤0.01% | 3579 |
|
|
2018
Q2 | $137K | Buy |
95
+24
| +34% | +$356 | ﹤0.01% | 3925 |
|
|
2018
Q1 | $2K | Buy |
+71
| New | +$1.11K | ﹤0.01% | 5263 |
|
|
2017
Q3 | – | Sell |
-99
| Closed | -$1K | – | 6160 |
|
|
2017
Q2 | $1K | Sell |
99
-12
| -11% | -$161 | ﹤0.01% | 5610 |
|
|
2017
Q1 | $3K | Buy |
111
+34
| +44% | +$442 | ﹤0.01% | 4984 |
|
|
2016
Q4 | $2K | Sell |
77
-49
| -39% | -$634 | ﹤0.01% | 5029 |
|
|
2016
Q3 | $6K | Buy |
+126
| New | +$1.73K | ﹤0.01% | 4105 |
|
|
2016
Q2 | – | Sell |
-65
| Closed | -$5K | – | 6033 |
|
|
2016
Q1 | $5K | Buy |
+65
| New | +$790 | ﹤0.01% | 4077 |
|
|
2015
Q4 | – | Sell |
-245
| Closed | -$4K | – | 5654 |
|
|
2015
Q3 | $4K | Buy |
+245
| New | +$3.5K | ﹤0.01% | 4151 |
|
Other funds holding GPK
VPM
VCM
DCM
MNA
Simplex Trading's GPK Position: Q1 2026 in Review
Simplex Trading increased its Graphic Packaging (GPK) stake by 40% in Q1 2026, buying an estimated $132K and bringing the position to 36,285 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #3625.
Simplex Trading first reported a position in GPK in Q4 2014 and has held it in 25 quarters since. The position peaked at $478K in Q2 2018. 440 funds tracked by Wall St. Rank hold GPK as of Q1 2026.
- Simplex Trading held 36,285 shares of Graphic Packaging worth $361K as of Q1 2026.
- Simplex Trading bought 10,439 Graphic Packaging shares in Q1 2026, an estimated $132K.
- Graphic Packaging made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3625 holding.
- Simplex Trading first reported a position in Graphic Packaging in Q4 2014 and has held it in 25 quarters since.
- Simplex Trading's Graphic Packaging position peaked at $478K in Q2 2018.
- 440 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.