DME Capital Management (Greenlight, David Einhorn) — GPK Trade History
Quarter-by-quarter changes in the GRAPHIC PACKAGING HLDG CO position · CUSIP 388689101
Currently held · 2.5 YearsFirst seen: 2024 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 9,953,430 | 853,450 | +9.4% | $105.2M | 2.69% |
| 2026 Q1 | 2026-05-15 | Add | 9,099,980 | 684,870 | +8.1% | $90.5M | 2.83% |
| 2025 Q4 | 2026-02-17 | Add | 8,415,110 | 3,709,160 | +78.8% | $126.7M | 4.45% |
| 2025 Q3 | 2025-11-14 | Hold | 4,705,950 | — | 0.0% | $92.1M | 3.62% |
| 2025 Q2 | 2025-08-14 | Add | 4,705,950 | 3,658,850 | +349.4% | $99.2M | 4.26% |
| 2025 Q1 | 2025-05-15 | Hold | 1,047,100 | — | 0.0% | $27.2M | 1.38% |
| 2024 Q4 | 2025-02-14 | Hold | 1,047,100 | — | 0.0% | $28.4M | 1.46% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,047,100 | -349,030 | -25.0% | $31.0M | 1.29% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,396,130 | -400,000 | -22.3% | $36.6M | 1.79% |
| 2024 Q1 | 2024-05-15 | New | 1,796,130 | 1,796,130 | — | $52.4M | 2.40% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.