Greenlight Capital (David Einhorn) — GPK Trade History
Quarter-by-quarter changes in the GRAPHIC PACKAGING HLDG CO position · CUSIP 388689101
Currently held · 2.8 YearsFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 2024-02-14 | Add | 2,536,100 | 614,490 | +32.0% | $62.5M | 3.05% |
| 2023 Q3 | 2023-11-14 | Add | 1,921,610 | 153,930 | +8.7% | $42.8M | 2.43% |
| 2023 Q2 | 2023-08-14 | Add | 1,767,680 | 700,010 | +65.6% | $42.5M | 1.99% |
| 2023 Q1 | 2023-05-15 | Hold | 1,067,670 | — | 0.0% | $27.2M | 1.48% |
| 2022 Q4 | 2023-02-14 | Add | 1,067,670 | 235,400 | +28.3% | $23.8M | 1.65% |
| 2022 Q3 | 2022-11-14 | Hold | 832,270 | — | 0.0% | $16.4M | 1.16% |
| 2022 Q2 | 2022-08-15 | Hold | 832,270 | — | 0.0% | $17.1M | 1.33% |
| 2022 Q1 | 2022-05-16 | Hold | 832,270 | — | 0.0% | $16.7M | 1.06% |
| 2021 Q4 | 2022-02-14 | Hold | 832,270 | — | 0.0% | $16.2M | 0.93% |
| 2021 Q3 | 2021-11-15 | Reduce | 832,270 | -15,230 | -1.8% | $15.8M | 1.06% |
| 2021 Q2 | 2021-08-16 | New | 847,500 | 847,500 | — | $15.4M | 0.96% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-21 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-15 | — | — | — | — | — | — |
| 2016 Q1 | 2016-05-16 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-16 | — | — | — | — | — | — |
| 2015 Q3 | 2015-11-16 | — | — | — | — | — | — |
| 2015 Q2 | 2015-08-14 | — | — | — | — | — | — |
| 2015 Q1 | 2015-07-23 | — | — | — | — | — | — |
| 2014 Q4 | 2015-02-13 | — | — | — | — | — | — |
| 2014 Q3 | 2014-11-14 | — | — | — | — | — | — |
| 2014 Q2 | 2014-08-14 | — | — | — | — | — | — |
| 2014 Q1 | 2014-05-16 | — | — | — | — | — | — |
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.