Two Sigma Investments’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,925
| Closed | -$699K | – | 3257 |
|
|
2025
Q1 | $699K | Buy |
+26,925
| New | +$699K | ﹤0.01% | 2310 |
|
|
2024
Q1 | – | Sell |
-45,500
| Closed | -$1.12M | – | 3070 |
|
|
2023
Q4 | $1.12M | Sell |
45,500
-25,000
| -35% | -$616K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $1.57M | Sell |
70,500
-127,716
| -64% | -$2.85M | ﹤0.01% | 1547 |
|
|
2023
Q2 | $4.76M | Sell |
198,216
-2,660,829
| -93% | -$63.9M | 0.01% | 886 |
|
|
2023
Q1 | $72.9M | Sell |
2,859,045
-53,600
| -2% | -$1.37M | 0.21% | 122 |
|
|
2022
Q4 | $64.8M | Buy |
+2,912,645
| New | +$64.8M | 0.2% | 119 |
|
|
2022
Q3 | – | Sell |
-292,936
| Closed | -$6.01M | – | 2549 |
|
|
2022
Q2 | $6.01M | Buy |
+292,936
| New | +$6.01M | 0.02% | 669 |
|
|
2021
Q3 | – | Sell |
-285,240
| Closed | -$5.17M | – | 2682 |
|
|
2021
Q2 | $5.17M | Buy |
285,240
+178,155
| +166% | +$3.23M | 0.01% | 908 |
|
|
2021
Q1 | $1.95M | Buy |
107,085
+78,434
| +274% | +$1.42M | 0.01% | 1284 |
|
|
2020
Q4 | $485K | Sell |
28,651
-8,284
| -22% | -$140K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $520K | Buy |
+36,935
| New | +$520K | ﹤0.01% | 1401 |
|
|
2020
Q2 | – | Sell |
-82,858
| Closed | -$1.01M | – | 2133 |
|
|
2020
Q1 | $1.01M | Sell |
82,858
-1,831,290
| -96% | -$22.3M | 0.01% | 946 |
|
|
2019
Q4 | $31.9M | Buy |
1,914,148
+325,693
| +21% | +$5.42M | 0.1% | 231 |
|
|
2019
Q3 | $23.4M | Sell |
1,588,455
-96,491
| -6% | -$1.42M | 0.08% | 271 |
|
|
2019
Q2 | $23.6M | Buy |
1,684,946
+1,188,722
| +240% | +$16.6M | 0.08% | 296 |
|
|
2019
Q1 | $6.27M | Buy |
496,224
+308,120
| +164% | +$3.89M | 0.02% | 732 |
|
|
2018
Q4 | $2M | Buy |
+188,104
| New | +$2M | 0.01% | 1041 |
|
|
2018
Q3 | – | Sell |
-760,828
| Closed | -$11M | – | 2134 |
|
|
2018
Q2 | $11M | Buy |
760,828
+178,065
| +31% | +$2.58M | 0.03% | 508 |
|
|
2018
Q1 | $8.95M | Sell |
582,763
-976,084
| -63% | -$15M | 0.03% | 531 |
|
|
2017
Q4 | $24.1M | Buy |
1,558,847
+133,916
| +9% | +$2.07M | 0.08% | 317 |
|
|
2017
Q3 | $19.9M | Sell |
1,424,931
-2,931,069
| -67% | -$40.9M | 0.07% | 303 |
|
|
2017
Q2 | $60M | Sell |
4,356,000
-789,295
| -15% | -$10.9M | 0.22% | 112 |
|
|
2017
Q1 | $66.2M | Buy |
5,145,295
+2,787,654
| +118% | +$35.9M | 0.22% | 100 |
|
|
2016
Q4 | $29.4M | Buy |
2,357,641
+1,578,557
| +203% | +$19.7M | 0.11% | 192 |
|
|
2016
Q3 | $10.9M | Sell |
779,084
-671,373
| -46% | -$9.39M | 0.04% | 440 |
|
|
2016
Q2 | $18.2M | Sell |
1,450,457
-2,302,805
| -61% | -$28.9M | 0.08% | 291 |
|
|
2016
Q1 | $48.2M | Buy |
3,753,262
+1,522,178
| +68% | +$19.6M | 0.23% | 97 |
|
|
2015
Q4 | $28.6M | Buy |
2,231,084
+1,391,822
| +166% | +$17.9M | 0.14% | 175 |
|
|
2015
Q3 | $10.7M | Sell |
839,262
-1,068,981
| -56% | -$13.7M | 0.06% | 343 |
|
|
2015
Q2 | $26.6M | Sell |
1,908,243
-209,082
| -10% | -$2.91M | 0.12% | 196 |
|
|
2015
Q1 | $30.8M | Buy |
2,117,325
+1,537,000
| +265% | +$22.3M | 0.14% | 192 |
|
|
2014
Q4 | $7.9M | Sell |
580,325
-1,007,621
| -63% | -$13.7M | 0.04% | 493 |
|
|
2014
Q3 | $19.7M | Sell |
1,587,946
-1,609,890
| -50% | -$20M | 0.09% | 291 |
|
|
2014
Q2 | $37.4M | Buy |
3,197,836
+1,523,287
| +91% | +$17.8M | 0.17% | 167 |
|
|
2014
Q1 | $17M | Buy |
1,674,549
+331,416
| +25% | +$3.37M | 0.09% | 303 |
|
|
2013
Q4 | $12.9M | Buy |
1,343,133
+821,501
| +157% | +$7.89M | 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 | +$323K | ﹤0.01% | 1597 |
|