Two Sigma Advisers
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Two Sigma Advisers’s Graphic Packaging GPK Stock Holding History

Two Sigma Advisers’s Portfolio GPK Stock Details GPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,174,107
Closed -$17.7M – 898
2025
Q4 		$17.7M Buy
1,174,107
+1,115,907
+1,917% +$18.3M 0.03% 385
2025
Q3 		$1.14M Buy
+58,200
New +$1.27M ﹤0.01% 1398
2025
Q2 		– Sell
-9,100
Closed -$236K – 2406
2025
Q1 		$236K Buy
+9,100
New +$243K ﹤0.01% 2076
2023
Q2 		– Sell
-2,205,400
Closed -$56.2M – 2492
2023
Q1 		$56.2M Buy
2,205,400
+475,600
+27% +$11.2M 0.15% 152
2022
Q4 		$38.5M Buy
+1,729,800
New +$38M 0.11% 192
2022
Q1 		– Sell
-58,700
Closed -$1.15M – 2795
2021
Q4 		$1.15M Sell
58,700
-51,500
-47% -$1.03M ﹤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% -$82.2K 0.01% 1012
2021
Q1 		$3.76M Buy
206,900
+8,000
+4% +$137K 0.01% 978
2020
Q4 		$3.37M Sell
198,900
-93,500
-32% -$1.41M 0.01% 991
2020
Q3 		$4.12M Sell
292,400
-220,100
-43% -$3.12M 0.01% 834
2020
Q2 		$7.17M Sell
512,500
-254,900
-33% -$3.43M 0.02% 671
2020
Q1 		$9.36M Buy
767,400
+63,000
+9% +$928K 0.04% 500
2019
Q4 		$11.7M Buy
704,400
+581,300
+472% +$9.21M 0.03% 545
2019
Q3 		$1.82M Sell
123,100
-2,800
-2% -$39.3K ﹤0.01% 1153
2019
Q2 		$1.76M Buy
+125,900
New +$1.69M ﹤0.01% 1265
2018
Q3 		– Sell
-779,128
Closed -$11.3M – 2290
2018
Q2 		$11.3M Sell
779,128
-602,900
-44% -$8.95M 0.03% 546
2018
Q1 		$21.2M Sell
1,382,028
-1,276,049
-48% -$19.9M 0.06% 388
2017
Q4 		$41.1M Sell
2,658,077
-457,503
-15% -$6.89M 0.11% 231
2017
Q3 		$43.5M Sell
3,115,580
-840,448
-21% -$11.3M 0.12% 214
2017
Q2 		$54.5M Sell
3,956,028
-251,400
-6% -$3.37M 0.18% 147
2017
Q1 		$54.1M Buy
4,207,428
+1,647,638
+64% +$21.4M 0.18% 138
2016
Q4 		$31.9M Buy
2,559,790
+815,142
+47% +$10.5M 0.12% 198
2016
Q3 		$24.4M Sell
1,744,648
-887,901
-34% -$12.2M 0.1% 221
2016
Q2 		$33M Sell
2,632,549
-451,400
-15% -$5.89M 0.17% 149
2016
Q1 		$39.6M Buy
3,083,949
+1,035,172
+51% +$12.6M 0.22% 116
2015
Q4 		$26.3M Buy
2,048,777
+863,728
+73% +$11.6M 0.16% 161
2015
Q3 		$15.2M Sell
1,185,049
-450,974
-28% -$6.44M 0.1% 248
2015
Q2 		$22.8M Buy
1,636,023
+48,973
+3% +$702K 0.17% 164
2015
Q1 		$23.1M Buy
1,587,050
+555,300
+54% +$8.13M 0.17% 156
2014
Q4 		$14.1M Sell
1,031,750
-114,500
-10% -$1.42M 0.11% 228
2014
Q3 		$14.2M Sell
1,146,250
-110,500
-9% -$1.35M 0.11% 231
2014
Q2 		$14.7M Buy
1,256,750
+610,100
+94% +$6.54M 0.12% 209
2014
Q1 		$6.57M Buy
646,650
+275,100
+74% +$2.71M 0.06% 353
2013
Q4 		$3.57M Buy
371,550
+299,724
+417% +$2.62M 0.03% 486
2013
Q3 		$615K Buy
71,826
+39,223
+120% +$336K 0.01% 1252
2013
Q2 		$253K Buy
+32,603
New +$249K ﹤0.01% 1834

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Two Sigma Advisers's GPK Position: Q1 2026 in Review

Two Sigma Advisers sold out of Graphic Packaging (GPK) in Q1 2026, closing a stake of 1,174,107 shares — an estimated $17.7M sold.

Two Sigma Advisers first reported a position in GPK in Q2 2013 and held it in 37 quarters. The position peaked at $56.2M in Q1 2023. 440 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • Two Sigma Advisers reported no remaining Graphic Packaging position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 1,174,107 Graphic Packaging shares in Q1 2026, an estimated $17.7M.
  • Two Sigma Advisers first reported a position in Graphic Packaging in Q2 2013 and held it in 37 quarters.
  • Two Sigma Advisers's Graphic Packaging position peaked at $56.2M in Q1 2023.
  • 440 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.