Back to SO Squarepoint Ops LLC

GPKGPK
26 quarters

Position history for SOSquarepoint Ops LLC's holdings in GRAPHIC PACKAGING HLDG CO

Squarepoint Ops LLC holds 4.2M shares of GPK (GRAPHIC PACKAGING HLDG CO), worth $43.9M as of 2026-Q2. The position was increased (+20.3% shares). GPK represents 0.0% of Squarepoint Ops LLC's portfolio.

Current Value

$43.9M

Current Shares

4.2M

Total Value Change

+$43.5M

Total Shares Change

+4.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.2M
+20.3%
$43.9M0.0%$10.57
35
2026-Q1
Increased
3.5M
+13.7%
$34.3M0.0%$11.28
33
2025-Q4
Increased
3M
+266.8%
$45.8M0.0%$15.14
47
2025-Q3
Increased
828,246
+622.6%
$16.2M0.0%$19.16
45
2025-Q2
New
114,617
-
$2.4M0.0%$20.76
36
2024-Q3
Exited
0
-100.0%
$00.0%$28.77
0
2024-Q2
New
32,528
-
$852,5590.0%$25.47
34
2023-Q4
Exited
0
-100.0%
$00.0%$23.79
0
2023-Q3
New
189,569
-
$4.2M0.0%$21.41
37
2023-Q1
Exited
0
-100.0%
$00.0%$24.07
0
2022-Q4
Decreased
230,844
-18.3%
$5.1M0.0%$21.11
0
2022-Q3
New
282,670
-
$5.6M0.0%$18.62
37
2022-Q2
Exited
0
-100.0%
$00.0%$19.47
0
2022-Q1
Increased
95,945
+40.7%
$1.9M0.0%$19.14
34
2021-Q4
Increased
68,185
+322.3%
$1.3M0.0%$18.10
41
2021-Q3
Decreased
16,145
-55.0%
$307,0000.0%$18.13
0
2021-Q2
New
35,842
-
$650,0000.0%$16.79
34
2021-Q1
Exited
0
-100.0%
$00.0%$17.16
0
2020-Q4
Decreased
38,307
-56.2%
$649,0000.0%$15.59
0
2020-Q3
New
87,433
-
$1.2M0.0%$12.63
35
2020-Q2
Exited
0
-100.0%
$00.0%$12.51
0
2020-Q1
Decreased
27,547
-90.5%
$336,0000.0%$11.15
0
2019-Q4
Decreased
290,506
-0.8%
$4.8M0.0%$14.96
0
2019-Q3
Increased
292,760
+48.9%
$4.3M0.0%$13.15
37
2019-Q2
Increased
196,615
+487.2%
$2.7M0.0%$12.46
42
2019-Q1
New
33,485
-
$423,0000.0%$11.20
33

Other major holders of GPK: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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