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 | $312K | Sell |
31,400
-9,400
| -23% | -$118K | ﹤0.01% | 3785 |
|
|
2025
Q4 | $614K | Buy |
40,800
+40,400
| +10,100% | +$664K | ﹤0.01% | 3093 |
|
|
2025
Q3 | $7K | Sell |
400
-3,900
| -91% | -$84.8K | ﹤0.01% | 8103 |
|
|
2025
Q2 | $90K | Buy |
4,300
+2,700
| +169% | +$62.4K | ﹤0.01% | 5344 |
|
|
2025
Q1 | $41K | Buy |
1,600
+1,200
| +300% | +$32.1K | ﹤0.01% | 5970 |
|
|
2024
Q4 | $10K | Buy |
+400
| New | +$11.6K | ﹤0.01% | 7182 |
|
|
2024
Q3 | – | Sell |
-600
| Closed | -$15K | – | 8903 |
|
|
2024
Q2 | $15K | Sell |
600
-2,700
| -82% | -$74.6K | ﹤0.01% | 7129 |
|
|
2024
Q1 | $96K | Buy |
+3,300
| New | +$86.3K | ﹤0.01% | 5623 |
|
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$26K | – | 9178 |
|
|
2023
Q3 | $26K | Sell |
1,200
-5,400
| -82% | -$124K | ﹤0.01% | 6386 |
|
|
2023
Q2 | $158K | Sell |
6,600
-2,200
| -25% | -$55.2K | ﹤0.01% | 4574 |
|
|
2023
Q1 | $224K | Sell |
8,800
-23,900
| -73% | -$562K | ﹤0.01% | 4191 |
|
|
2022
Q4 | $727K | Sell |
32,700
-54,500
| -63% | -$1.2M | ﹤0.01% | 2787 |
|
|
2022
Q3 | $1.72M | Buy |
87,200
+30,800
| +55% | +$676K | ﹤0.01% | 2089 |
|
|
2022
Q2 | $1.16M | Buy |
56,400
+47,700
| +548% | +$1.01M | ﹤0.01% | 2461 |
|
|
2022
Q1 | $174K | Sell |
8,700
-1,400
| -14% | -$27.2K | ﹤0.01% | 5348 |
|
|
2021
Q4 | $196K | Sell |
10,100
-14,700
| -59% | -$294K | ﹤0.01% | 5228 |
|
|
2021
Q3 | $448K | Hold |
24,800
| – | – | ﹤0.01% | 4260 |
|
|
2021
Q2 | $449K | Buy |
24,800
+24,713
| +28,406% | +$452K | ﹤0.01% | 4331 |
|
|
2021
Q1 | $157K | Buy |
87
+67
| +335% | +$1.14K | ﹤0.01% | 5111 |
|
|
2020
Q4 | $33K | Sell |
20
-80
| -80% | -$1.21K | ﹤0.01% | 6588 |
|
|
2020
Q3 | $140K | Sell |
100
-236
| -70% | -$3.35K | ﹤0.01% | 4539 |
|
|
2020
Q2 | $470K | Buy |
336
+335
| +33,500% | +$4.51K | ﹤0.01% | 2988 |
|
|
2020
Q1 | $1K | Buy |
+1
| New | +$15 | ﹤0.01% | 7359 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | -$2K | – | 7521 |
|
|
2019
Q3 | $2K | Sell |
2
-19
| -90% | -$267 | ﹤0.01% | 6920 |
|
|
2019
Q2 | $29K | Buy |
21
+11
| +110% | +$148 | ﹤0.01% | 5300 |
|
|
2019
Q1 | $12K | Buy |
+10
| New | +$121 | ﹤0.01% | 6042 |
|
|
2016
Q3 | – | Sell |
-39
| Closed | -$6K | – | 6026 |
|
|
2016
Q2 | $6K | Buy |
+39
| New | +$509 | ﹤0.01% | 4063 |
|
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.