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Cliff Asness’s GPK Holdings & Trades

First Buy
Q4 2012
Duration Held
50 Quarters
Largest Add
Q4 2025
+7.25 M Shares
Current Position
8.69 M Shares
$130.93 M Value

Cliff Asness's GPK Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 8.69 M shares of Graphic Packaging Holding Company (GPK) worth $130.93 M, representing 0.07% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 50 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 Q4 2025, adding 7.25 M shares. Largest reduction occurred in Q3 2018, reducing 1.33 M 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +7.25 M Add 503.61% 8.69 M $15.06
Q3 2025 +946,644 Add 191.76% 1.44 M $19.32
Q2 2025 +322,040 Add 187.66% 493,648 $20.98
Q1 2025 +45,944 Add 36.56% 171,608 $25.95
Q4 2024 -149,215 Reduce 54.28% 125,664 $27.16
Q3 2024 -61,083 Reduce 18.18% 274,879 $29.30
Q2 2024 -105,104 Reduce 23.83% 335,962 $26.21
Q1 2024 -798,790 Reduce 64.43% 441,066 $29.18
Q4 2023 -695,774 Reduce 35.95% 1.24 M $24.65
Q3 2023 +692,101 Add 55.66% 1.94 M $22.28
Q2 2023 +268,152 Add 27.49% 1.24 M $23.74
Q1 2023 +818,881 Add 523.26% 975,377 $25.44
Q4 2022 +103,915 Add 197.63% 156,496 $22.17
Q3 2022 -4,400 Reduce 7.72% 52,581 $19.74
Q2 2022 -295,490 Reduce 83.83% 56,981 $20.39
Q1 2022 -594,609 Reduce 62.78% 352,471 $20.04
Q4 2021 -434,902 Reduce 31.47% 947,080 $19.38
Q3 2021 -451,297 Reduce 24.62% 1.38 M $19.04
Q2 2021 +527,098 Add 40.35% 1.83 M $18.07
Q1 2021 +559,533 Add 74.94% 1.31 M $18.16
Q4 2020 -620,827 Reduce 45.40% 746,648 $16.90
Q3 2020 -343,012 Reduce 20.05% 1.37 M $13.90
Q2 2020 -184,108 Reduce 9.72% 1.71 M $13.72
Q1 2020 +1.63 M Add 619.82% 1.89 M $12.08
Q4 2019 +263,205 New Buy 263,205 $16.65
Q4 2018 -13,711 Sold Out 0 $0.00
Q3 2018 -1.33 M Reduce 98.98% 13,711 $14.00
Q2 2018 -913,174 Reduce 40.50% 1.34 M $14.51
Q1 2018 +553,323 Add 32.52% 2.25 M $15.35
Q4 2017 -944,871 Reduce 35.70% 1.7 M $15.45
Q3 2017 -411,283 Reduce 13.45% 2.65 M $13.95
Q2 2017 -912,063 Reduce 22.98% 3.06 M $13.78
Q1 2017 +206,931 Add 5.50% 3.97 M $12.87
Q4 2016 +795,179 Add 26.79% 3.76 M $12.48
Q3 2016 +480,520 Add 19.32% 2.97 M $13.99
Q2 2016 +756,631 Add 43.72% 2.49 M $12.54
Q1 2016 +701,279 Add 68.14% 1.73 M $12.85
Q4 2015 +321,649 Add 45.46% 1.03 M $12.83
Q3 2015 +467,499 Add 194.74% 707,567 $12.79
Q2 2015 +58,986 Add 32.57% 240,068 $13.93
Q1 2015 +46,148 Add 34.20% 181,082 $14.54
Q4 2014 +5,583 Add 4.32% 134,934 $13.62
Q3 2014 +48,100 Add 59.20% 129,351 $12.43
Q2 2014 +65,300 Add 409.38% 81,251 $11.70
Q1 2014 +1,244 Add 8.46% 15,951 $10.16
Q4 2013 -25,800 Reduce 63.69% 14,707 $9.59
Q3 2013 +8,656 Add 27.18% 40,507 $8.57
Q2 2013 +31,851 Add 0.00% 31,851 $7.75
Q4 2012 +302,023 Add 0.00% 302,023 $6.46

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 50 quarters since Q4 2012.

Cliff Asness's largest addition to Graphic Packaging Holding Company (GPK) was in Q4 2025, adding 8,693,765 shares worth $130.93 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,693,765 shares of Graphic Packaging Holding Company (GPK), valued at approximately $130.93 M.

As of the Q4 2025 filing, Graphic Packaging Holding Company (GPK) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Graphic Packaging Holding Company (GPK) was 8,693,765 shares, as reported at the end of Q4 2025.