David Einhorn’s GPK Holdings & Trades

First Buy
Q2 2021
Duration Held
18 Quarters
Largest Add
Q2 2025
+3.66 M shares
Current Position
4.71 M shares
$92.1 M value

David Einhorn's GPK Position Overview

David Einhorn (via Dme Capital Management, Lp) currently holds 4.7M shares of Graphic Packaging Holding Company (GPK) worth $92.1 M, representing 3.62% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.

Based on 13F filings, David Einhorn has maintained a strategic position in GPK, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 3.7M shares. Largest reduction occurred in Q1 2024, reducing 740.0K shares.

Analysis based on 13F filings available since 2013 Q2

David Einhorn'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 David Einhorn

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2021 +847,500 New Buy 847,500 $18.14
Q3 2021 -15,230 Reduce 1.80% 832,270 $19.04
Q4 2022 +235,400 Add 28.28% 1.07 M $22.25
Q2 2023 +700,010 Add 65.56% 1.77 M $24.03
Q3 2023 +153,930 Add 8.71% 1.92 M $22.28
Q4 2023 +614,490 Add 31.98% 2.54 M $24.65
Q1 2024 +1.8 M Add 0.00% 1.8 M $29.18
Q2 2024 -400,000 Reduce 22.27% 1.4 M $26.21
Q3 2024 -349,030 Reduce 25.00% 1.05 M $29.59
Q2 2025 +3.66 M Add 349.43% 4.71 M $21.07

David Einhorn's Graphic Packaging Holding Company Investment FAQs

David Einhorn first purchased Graphic Packaging Holding Company (GPK) in Q2 2021, acquiring 847,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

David Einhorn has held Graphic Packaging Holding Company (GPK) for 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

David Einhorn's largest addition to Graphic Packaging Holding Company (GPK) was in Q2 2025, adding 4,705,950 shares worth $99.15 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, David Einhorn's firm, Dme Capital Management, Lp, owns 4,705,950 shares of Graphic Packaging Holding Company (GPK), valued at approximately $92.1 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 3.62% of David Einhorn'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.

David Einhorn's peak holding in Graphic Packaging Holding Company (GPK) was 4,705,950 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.