Two Sigma Investments’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 | $28.5M | Buy |
2,864,000
+2,039,912
| +248% | +$25.7M | 0.02% | 749 |
|
|
2025
Q4 | $12.4M | Buy |
824,088
+806,463
| +4,576% | +$13.3M | 0.02% | 987 |
|
|
2025
Q3 | $345K | Buy |
+17,625
| New | +$383K | ﹤0.01% | 3157 |
|
|
2025
Q2 | – | Sell |
-26,925
| Closed | -$699K | – | 3310 |
|
|
2025
Q1 | $699K | Buy |
+26,925
| New | +$720K | ﹤0.01% | 2365 |
|
|
2024
Q1 | – | Sell |
-45,500
| Closed | -$1.12M | – | 3156 |
|
|
2023
Q4 | $1.12M | Sell |
45,500
-25,000
| -35% | -$560K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $1.57M | Sell |
70,500
-127,716
| -64% | -$2.93M | ﹤0.01% | 1612 |
|
|
2023
Q2 | $4.76M | Sell |
198,216
-2,660,829
| -93% | -$66.8M | 0.01% | 944 |
|
|
2023
Q1 | $72.9M | Sell |
2,859,045
-53,600
| -2% | -$1.26M | 0.22% | 125 |
|
|
2022
Q4 | $64.8M | Buy |
+2,912,645
| New | +$64M | 0.21% | 123 |
|
|
2022
Q3 | – | Sell |
-292,936
| Closed | -$6M | – | 2605 |
|
|
2022
Q2 | $6M | Buy |
+292,936
| New | +$6.18M | 0.02% | 692 |
|
|
2021
Q3 | – | Sell |
-285,240
| Closed | -$5.17M | – | 4492 |
|
|
2021
Q2 | $5.17M | Buy |
285,240
+178,155
| +166% | +$3.26M | 0.01% | 1185 |
|
|
2021
Q1 | $1.95M | Buy |
107,085
+78,434
| +274% | +$1.34M | 0.01% | 1730 |
|
|
2020
Q4 | $485K | Sell |
28,651
-8,284
| -22% | -$125K | ﹤0.01% | 2543 |
|
|
2020
Q3 | $520K | Buy |
+36,935
| New | +$524K | ﹤0.01% | 2221 |
|
|
2020
Q2 | – | Sell |
-82,858
| Closed | -$1.01M | – | 3210 |
|
|
2020
Q1 | $1.01M | Sell |
82,858
-1,831,290
| -96% | -$27M | 0.01% | 1402 |
|
|
2019
Q4 | $31.9M | Buy |
1,914,148
+325,693
| +21% | +$5.16M | 0.11% | 252 |
|
|
2019
Q3 | $23.4M | Sell |
1,588,455
-96,491
| -6% | -$1.35M | 0.1% | 309 |
|
|
2019
Q2 | $23.6M | Buy |
1,684,946
+1,188,722
| +240% | +$15.9M | 0.09% | 323 |
|
|
2019
Q1 | $6.27M | Buy |
496,224
+308,120
| +164% | +$3.74M | 0.02% | 856 |
|
|
2018
Q4 | $2M | Buy |
+188,104
| New | +$2.2M | 0.01% | 1239 |
|
|
2018
Q3 | – | Sell |
-760,828
| Closed | -$11M | – | 3398 |
|
|
2018
Q2 | $11M | Buy |
760,828
+178,065
| +31% | +$2.64M | 0.04% | 632 |
|
|
2018
Q1 | $8.95M | Sell |
582,763
-976,084
| -63% | -$15.2M | 0.03% | 640 |
|
|
2017
Q4 | $24.1M | Buy |
1,558,847
+133,916
| +9% | +$2.02M | 0.09% | 331 |
|
|
2017
Q3 | $19.9M | Sell |
1,424,931
-2,931,069
| -67% | -$39.3M | 0.08% | 329 |
|
|
2017
Q2 | $60M | Sell |
4,356,000
-789,295
| -15% | -$10.6M | 0.24% | 113 |
|
|
2017
Q1 | $66.2M | Buy |
5,145,295
+2,787,654
| +118% | +$36.2M | 0.25% | 103 |
|
|
2016
Q4 | $29.4M | Buy |
2,357,641
+1,578,557
| +203% | +$20.4M | 0.13% | 207 |
|
|
2016
Q3 | $10.9M | Sell |
779,084
-671,373
| -46% | -$9.23M | 0.05% | 516 |
|
|
2016
Q2 | $18.2M | Sell |
1,450,457
-2,302,805
| -61% | -$30.1M | 0.09% | 311 |
|
|
2016
Q1 | $48.2M | Buy |
3,753,262
+1,522,178
| +68% | +$18.5M | 0.25% | 98 |
|
|
2015
Q4 | $28.6M | Buy |
2,231,084
+1,391,822
| +166% | +$18.7M | 0.15% | 179 |
|
|
2015
Q3 | $10.7M | Sell |
839,262
-1,068,981
| -56% | -$15.3M | 0.06% | 350 |
|
|
2015
Q2 | $26.6M | Sell |
1,908,243
-209,082
| -10% | -$3M | 0.13% | 197 |
|
|
2015
Q1 | $30.8M | Buy |
2,117,325
+1,537,000
| +265% | +$22.5M | 0.15% | 192 |
|
|
2014
Q4 | $7.9M | Sell |
580,325
-1,007,621
| -63% | -$12.5M | 0.04% | 493 |
|
|
2014
Q3 | $19.7M | Sell |
1,587,946
-1,609,890
| -50% | -$19.7M | 0.09% | 291 |
|
|
2014
Q2 | $37.4M | Buy |
3,197,836
+1,523,287
| +91% | +$16.3M | 0.17% | 167 |
|
|
2014
Q1 | $17M | Buy |
1,674,549
+331,416
| +25% | +$3.27M | 0.09% | 303 |
|
|
2013
Q4 | $12.9M | Buy |
1,343,133
+821,501
| +157% | +$7.19M | 0.07% | 356 |
|
|
2013
Q3 | $4.47M | Buy |
521,632
+479,883
| +1,149% | +$4.11M | 0.03% | 552 |
|
|
2013
Q2 | $323K | Buy |
+41,749
| New | +$319K | ﹤0.01% | 1597 |
|
Other funds holding GPK
VPM
VCM
DCM
MNA