Two Sigma Advisers’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,100
| Closed | -$236K | – | 2406 |
|
|
2025
Q1 | $236K | Buy |
+9,100
| New | +$236K | ﹤0.01% | 2076 |
|
|
2023
Q2 | – | Sell |
-2,205,400
| Closed | -$56.2M | – | 2492 |
|
|
2023
Q1 | $56.2M | Buy |
2,205,400
+475,600
| +27% | +$12.1M | 0.15% | 152 |
|
|
2022
Q4 | $38.5M | Buy |
+1,729,800
| New | +$38.5M | 0.11% | 192 |
|
|
2022
Q1 | – | Sell |
-58,700
| Closed | -$1.15M | – | 2795 |
|
|
2021
Q4 | $1.15M | Sell |
58,700
-51,500
| -47% | -$1M | ﹤0.01% | 1493 |
|
|
2021
Q3 | $2.1M | Sell |
110,200
-92,200
| -46% | -$1.76M | 0.01% | 1224 |
|
|
2021
Q2 | $3.67M | Sell |
202,400
-4,500
| -2% | -$81.6K | 0.01% | 1012 |
|
|
2021
Q1 | $3.76M | Buy |
206,900
+8,000
| +4% | +$145K | 0.01% | 978 |
|
|
2020
Q4 | $3.37M | Sell |
198,900
-93,500
| -32% | -$1.58M | 0.01% | 991 |
|
|
2020
Q3 | $4.12M | Sell |
292,400
-220,100
| -43% | -$3.1M | 0.01% | 834 |
|
|
2020
Q2 | $7.17M | Sell |
512,500
-254,900
| -33% | -$3.57M | 0.02% | 671 |
|
|
2020
Q1 | $9.36M | Buy |
767,400
+63,000
| +9% | +$769K | 0.04% | 500 |
|
|
2019
Q4 | $11.7M | Buy |
704,400
+581,300
| +472% | +$9.68M | 0.03% | 545 |
|
|
2019
Q3 | $1.82M | Sell |
123,100
-2,800
| -2% | -$41.3K | ﹤0.01% | 1153 |
|
|
2019
Q2 | $1.76M | Buy |
+125,900
| New | +$1.76M | ﹤0.01% | 1265 |
|
|
2018
Q3 | – | Sell |
-779,128
| Closed | -$11.3M | – | 2290 |
|
|
2018
Q2 | $11.3M | Sell |
779,128
-602,900
| -44% | -$8.75M | 0.03% | 546 |
|
|
2018
Q1 | $21.2M | Sell |
1,382,028
-1,276,049
| -48% | -$19.6M | 0.06% | 388 |
|
|
2017
Q4 | $41.1M | Sell |
2,658,077
-457,503
| -15% | -$7.07M | 0.11% | 231 |
|
|
2017
Q3 | $43.5M | Sell |
3,115,580
-840,448
| -21% | -$11.7M | 0.12% | 214 |
|
|
2017
Q2 | $54.5M | Sell |
3,956,028
-251,400
| -6% | -$3.46M | 0.18% | 147 |
|
|
2017
Q1 | $54.2M | Buy |
4,207,428
+1,647,638
| +64% | +$21.2M | 0.18% | 138 |
|
|
2016
Q4 | $31.9M | Buy |
2,559,790
+815,142
| +47% | +$10.2M | 0.12% | 198 |
|
|
2016
Q3 | $24.4M | Sell |
1,744,648
-887,901
| -34% | -$12.4M | 0.1% | 221 |
|
|
2016
Q2 | $33M | Sell |
2,632,549
-451,400
| -15% | -$5.66M | 0.17% | 149 |
|
|
2016
Q1 | $39.6M | Buy |
3,083,949
+1,035,172
| +51% | +$13.3M | 0.22% | 116 |
|
|
2015
Q4 | $26.3M | Buy |
2,048,777
+863,728
| +73% | +$11.1M | 0.16% | 161 |
|
|
2015
Q3 | $15.2M | Sell |
1,185,049
-450,974
| -28% | -$5.77M | 0.1% | 248 |
|
|
2015
Q2 | $22.8M | Buy |
1,636,023
+48,973
| +3% | +$682K | 0.17% | 164 |
|
|
2015
Q1 | $23.1M | Buy |
1,587,050
+555,300
| +54% | +$8.07M | 0.17% | 156 |
|
|
2014
Q4 | $14.1M | Sell |
1,031,750
-114,500
| -10% | -$1.56M | 0.11% | 226 |
|
|
2014
Q3 | $14.2M | Sell |
1,146,250
-110,500
| -9% | -$1.37M | 0.11% | 227 |
|
|
2014
Q2 | $14.7M | Buy |
1,256,750
+610,100
| +94% | +$7.14M | 0.12% | 202 |
|
|
2014
Q1 | $6.57M | Buy |
646,650
+275,100
| +74% | +$2.8M | 0.06% | 314 |
|
|
2013
Q4 | $3.57M | Buy |
371,550
+299,724
| +417% | +$2.88M | 0.03% | 425 |
|
|
2013
Q3 | $615K | Buy |
71,826
+39,223
| +120% | +$336K | 0.01% | 932 |
|
|
2013
Q2 | $253K | Buy |
+32,603
| New | +$253K | ﹤0.01% | 1322 |
|