Two Sigma Investments — 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 | Add | 3,185,527 | 321,527 | +11.2% | $33.7M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 2,864,000 | 2,039,912 | +247.5% | $28.5M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 824,088 | 806,463 | +4575.7% | $12.4M | 0.02% |
| 2025 Q3 | 2025-11-14 | New | 17,625 | 17,625 | — | $344.9K | 0.00% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -26,925 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | New | 26,925 | 26,925 | — | $699.0K | 0.00% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -45,500 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 45,500 | -25,000 | -35.5% | $1.1M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 70,500 | -127,716 | -64.4% | $1.6M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 198,216 | -2,660,829 | -93.1% | $4.8M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,859,045 | -53,600 | -1.8% | $72.9M | 0.21% |
| 2022 Q4 | 2023-02-14 | New | 2,912,645 | 2,912,645 | — | $64.8M | 0.20% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -292,936 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 292,936 | 292,936 | — | $6.0M | 0.02% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -285,240 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 285,240 | 178,155 | +166.4% | $5.2M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 107,085 | 78,434 | +273.8% | $1.9M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 28,651 | -8,284 | -22.4% | $485.0K | 0.00% |
| 2020 Q3 | 2020-11-16 | New | 36,935 | 36,935 | — | $520.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -82,858 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 82,858 | -1,831,290 | -95.7% | $1.0M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 1,914,148 | 325,693 | +20.5% | $31.9M | 0.10% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,588,455 | -96,491 | -5.7% | $23.4M | 0.08% |
| 2019 Q2 | 2019-08-14 | Add | 1,684,946 | 1,188,722 | +239.6% | $23.6M | 0.08% |
| 2019 Q1 | 2019-05-15 | Add | 496,224 | 308,120 | +163.8% | $6.3M | 0.02% |
| 2018 Q4 | 2019-02-14 | New | 188,104 | 188,104 | — | $2.0M | 0.01% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -760,828 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Add | 760,828 | 178,065 | +30.6% | $11.0M | 0.03% |
| 2018 Q1 | 2018-05-15 | Reduce | 582,763 | -976,084 | -62.6% | $8.9M | 0.03% |
| 2017 Q4 | 2018-02-14 | Add | 1,558,847 | 133,916 | +9.4% | $24.1M | 0.08% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,424,931 | -2,931,069 | -67.3% | $19.9M | 0.07% |
| 2017 Q2 | 2017-08-14 | Reduce | 4,356,000 | -789,295 | -15.3% | $60.0M | 0.22% |
| 2017 Q1 | 2017-05-15 | Add | 5,145,295 | 2,787,654 | +118.2% | $66.2M | 0.22% |
| 2016 Q4 | 2017-02-14 | Add | 2,357,641 | 1,578,557 | +202.6% | $29.4M | 0.11% |
| 2016 Q3 | 2016-11-14 | New | 779,084 | 779,084 | — | $10.9M | 0.04% |
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.