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.