Millennium Management — GPK Trade History
Quarter-by-quarter changes in the GRAPHIC PACKAGING HLDG CO position · CUSIP 388689101
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,461,808 | -2,830,394 | -53.5% | $26.0M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 5,292,202 | 3,800,647 | +254.8% | $52.6M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,491,555 | -450,686 | -23.2% | $22.5M | 0.01% |
| 2025 Q3 | 2025-11-14 | New | 1,942,241 | 1,942,241 | — | $38.0M | 0.02% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -105,601 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 105,601 | 54,466 | +106.5% | $2.9M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 51,135 | 32,253 | +170.8% | $1.5M | 0.00% |
| 2024 Q2 | 2024-08-14 | New | 18,882 | 18,882 | — | $494.9K | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -115,265 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 115,265 | -499,571 | -81.3% | $2.8M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 614,836 | -1,615,485 | -72.4% | $13.7M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,230,321 | -516,482 | -18.8% | $53.6M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,746,803 | -4,944,093 | -64.3% | $70.0K | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 7,690,896 | 4,111,129 | +114.8% | $171.1K | 0.10% |
| 2022 Q3 | 2022-11-14 | Add | 3,579,767 | 1,355,501 | +60.9% | $70.7M | 0.04% |
| 2022 Q2 | 2022-08-15 | Add | 2,224,266 | 2,187,595 | +5965.5% | $45.6M | 0.03% |
| 2022 Q1 | 2022-05-16 | Add | 36,671 | 19,625 | +115.1% | $735.0K | — |
| 2021 Q4 | 2022-02-14 | Reduce | 17,046 | -36,185 | -68.0% | $332.0K | — |
| 2021 Q3 | 2021-11-15 | Reduce | 53,231 | -397,824 | -88.2% | $1.0M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 451,055 | -529,731 | -54.0% | $8.2M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 980,786 | 782,185 | +393.8% | $17.8M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 198,601 | -2,149,141 | -91.5% | $3.4M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 2,347,742 | 2,195,239 | +1439.5% | $33.1M | 0.04% |
| 2020 Q2 | 2020-08-14 | Add | 152,503 | 89,594 | +142.4% | $2.1M | 0.00% |
| 2020 Q1 | 2020-05-14 | Reduce | 62,909 | -2,419,882 | -97.5% | $767.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Add | 2,482,791 | 2,021,868 | +438.7% | $41.3M | 0.05% |
| 2019 Q3 | 2019-11-14 | Reduce | 460,923 | -4,204,218 | -90.1% | $6.8M | 0.01% |
| 2019 Q2 | 2019-08-15 | Reduce | 4,665,141 | -1,224,464 | -20.8% | $65.2M | 0.10% |
| 2019 Q1 | 2019-05-14 | Reduce | 5,889,605 | -4,186,298 | -41.5% | $74.4M | 0.11% |
| 2018 Q4 | 2019-02-15 | Add | 10,075,903 | 4,042,963 | +67.0% | $107.2M | 0.17% |
| 2018 Q3 | 2018-11-14 | Add | 6,032,940 | 3,438,257 | +132.5% | $84.5M | 0.10% |
| 2018 Q2 | 2018-08-14 | Reduce | 2,594,683 | -1,403,790 | -35.1% | $37.6M | 0.05% |
| 2018 Q1 | 2018-05-15 | Add | 3,998,473 | 3,620,250 | +957.2% | $61.4M | 0.08% |
| 2017 Q4 | 2018-02-14 | Reduce | 378,223 | -1,540,352 | -80.3% | $5.8M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 1,918,575 | 1,082,589 | +129.5% | $26.8M | 0.04% |
| 2017 Q2 | 2017-08-14 | Reduce | 835,986 | -4,159,379 | -83.3% | $11.5M | 0.02% |
| 2017 Q1 | 2017-05-15 | Add | 4,995,365 | 3,321,306 | +198.4% | $64.3M | 0.12% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,674,059 | -301,955 | -15.3% | $20.9M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 1,976,014 | 1,976,014 | — | $27.6M | 0.05% |
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.