Cliff Asness’s GPK Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q1 2020
+1.63 M shares
Current Position
1.44 M shares
$27.82 M value

Cliff Asness's GPK Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.4M shares of Graphic Packaging Holding Company (GPK) worth $27.82 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in GPK, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 1.6M shares. Largest reduction occurred in Q3 2018, reducing 1.3M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Graphic Packaging Holding Company (GPK) Holding Value Over Time

Track share changes against reported price movement

Quarterly Graphic Packaging Holding Company (GPK) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +302,024 Add 0.00% 302,023 $6.46
Q2 2013 +31,852 Add 0.00% 31,851 $7.75
Q3 2013 +8,656 Add 27.18% 40,507 $8.57
Q4 2013 -25,800 Reduce 63.69% 14,707 $9.59
Q1 2014 +1,244 Add 8.46% 15,951 $10.16
Q2 2014 +65,300 Add 409.38% 81,251 $11.70
Q3 2014 +48,100 Add 59.20% 129,351 $12.43
Q4 2014 +5,583 Add 4.32% 134,934 $13.62
Q1 2015 +46,148 Add 34.20% 181,082 $14.54
Q2 2015 +58,986 Add 32.57% 240,068 $13.93
Q3 2015 +467,499 Add 194.74% 707,567 $12.79
Q4 2015 +321,649 Add 45.46% 1.03 M $12.83
Q1 2016 +701,279 Add 68.14% 1.73 M $12.85
Q2 2016 +756,631 Add 43.72% 2.49 M $12.54
Q3 2016 +480,520 Add 19.32% 2.97 M $13.99
Q4 2016 +795,179 Add 26.79% 3.76 M $12.48
Q1 2017 +206,931 Add 5.50% 3.97 M $12.87
Q2 2017 -912,063 Reduce 22.98% 3.06 M $13.78
Q3 2017 -411,283 Reduce 13.45% 2.65 M $13.95
Q4 2017 -944,871 Reduce 35.70% 1.7 M $15.45
Q1 2018 +553,323 Add 32.52% 2.25 M $15.35
Q2 2018 -913,174 Reduce 40.50% 1.34 M $14.51
Q3 2018 -1.33 M Reduce 98.98% 13,711 $14.00
Q4 2018 -13,711 Sold Out 13,711 $0.00
Q4 2019 +263,205 New Buy 263,205 $16.65
Q1 2020 +1.63 M Add 619.82% 1.89 M $12.08
Q2 2020 -184,108 Reduce 9.72% 1.71 M $13.72
Q3 2020 -343,012 Reduce 20.05% 1.37 M $13.90
Q4 2020 -620,827 Reduce 45.40% 746,648 $16.90
Q1 2021 +559,533 Add 74.94% 1.31 M $18.16
Q2 2021 +527,098 Add 40.35% 1.83 M $18.07
Q3 2021 -451,297 Reduce 24.62% 1.38 M $19.04
Q4 2021 -434,902 Reduce 31.47% 947,080 $19.38
Q1 2022 -594,609 Reduce 62.78% 352,471 $20.04
Q2 2022 -295,490 Reduce 83.83% 56,981 $20.39
Q3 2022 -4,400 Reduce 7.72% 52,581 $19.74
Q4 2022 +103,915 Add 197.63% 156,496 $22.17
Q1 2023 +818,881 Add 523.26% 975,377 $25.44
Q2 2023 +268,152 Add 27.49% 1.24 M $23.74
Q3 2023 +692,101 Add 55.66% 1.94 M $22.28
Q4 2023 -695,774 Reduce 35.95% 1.24 M $24.65
Q1 2024 -798,790 Reduce 64.43% 441,066 $29.18
Q2 2024 -105,104 Reduce 23.83% 335,962 $26.21
Q3 2024 -61,083 Reduce 18.18% 274,879 $29.30
Q4 2024 -149,215 Reduce 54.28% 125,664 $27.16
Q1 2025 +45,944 Add 36.56% 171,608 $25.95
Q2 2025 +322,040 Add 187.66% 493,648 $20.98
Q3 2025 +946,644 Add 191.76% 1.44 M $19.32

Cliff Asness's Graphic Packaging Holding Company Investment FAQs

Cliff Asness first purchased Graphic Packaging Holding Company (GPK) in Q4 2012, acquiring 302,023 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Graphic Packaging Holding Company (GPK) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Graphic Packaging Holding Company (GPK) was in Q1 2020, adding 1,894,595 shares worth $22.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,440,292 shares of Graphic Packaging Holding Company (GPK), valued at approximately $27.82 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Graphic Packaging Holding Company (GPK) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Graphic Packaging Holding Company (GPK) was 3,969,756 shares, as reported at the end of Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.