Renaissance Technologies's GPK Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 908.5K shares of Graphic Packaging Holding Company (GPK) worth $17.78 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in GPK, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 2.5M shares. Largest reduction occurred in Q3 2015, reducing 2.4M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies'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 Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +178,701 | Add 0.00% | 178,700 | $7.74 |
| Q3 2013 | +441,418 | Add 247.02% | 620,118 | $8.56 |
| Q4 2013 | +684,700 | Add 110.41% | 1.3 M | $9.60 |
| Q1 2014 | +392,061 | Add 30.05% | 1.7 M | $10.16 |
| Q2 2014 | +370,039 | Add 21.81% | 2.07 M | $11.70 |
| Q3 2014 | -139,900 | Reduce 6.77% | 1.93 M | $12.43 |
| Q4 2014 | -797,000 | Reduce 41.36% | 1.13 M | $13.62 |
| Q1 2015 | +152,900 | Add 13.53% | 1.28 M | $14.54 |
| Q2 2015 | +2.46 M | Add 191.42% | 3.74 M | $13.93 |
| Q3 2015 | -2.36 M | Reduce 63.01% | 1.38 M | $12.79 |
| Q4 2015 | -1.03 M | Reduce 74.36% | 354,618 | $12.83 |
| Q1 2016 | +1.41 M | Add 396.62% | 1.76 M | $12.85 |
| Q2 2016 | -212,700 | Reduce 12.08% | 1.55 M | $12.54 |
| Q3 2016 | +58,931 | Add 3.81% | 1.61 M | $13.99 |
| Q4 2016 | -1.18 M | Reduce 73.61% | 424,118 | $12.48 |
| Q1 2017 | -362,300 | Reduce 85.42% | 61,818 | $12.88 |
| Q2 2017 | +1.91 M | Add 3096.83% | 1.98 M | $13.78 |
| Q3 2017 | -1.02 M | Reduce 51.67% | 955,089 | $13.95 |
| Q4 2017 | +1.23 M | Add 128.41% | 2.18 M | $15.45 |
| Q1 2018 | -1.6 M | Reduce 73.41% | 580,118 | $15.35 |
| Q2 2018 | -580,118 | Sold Out | 580,118 | $0.00 |
| Q2 2019 | +832,754 | New Buy | 832,754 | $13.98 |
| Q3 2019 | +446,064 | Add 53.56% | 1.28 M | $14.75 |
| Q4 2019 | +469,600 | Add 36.72% | 1.75 M | $16.65 |
| Q1 2020 | -317,744 | Reduce 18.17% | 1.43 M | $12.20 |
| Q2 2020 | -873,056 | Reduce 61.02% | 557,618 | $13.99 |
| Q3 2020 | -420,100 | Reduce 75.34% | 137,518 | $14.09 |
| Q4 2020 | -137,518 | Sold Out | 137,518 | $0.00 |
| Q1 2021 | +754,018 | New Buy | 754,018 | $18.16 |
| Q2 2021 | -338,356 | Reduce 44.87% | 415,662 | $18.14 |
| Q3 2021 | -415,662 | Sold Out | 415,662 | $0.00 |
| Q3 2022 | +286,718 | New Buy | 286,718 | $19.74 |
| Q4 2022 | +1.76 M | Add 613.67% | 2.05 M | $0.02 |
| Q1 2023 | -815,100 | Reduce 39.83% | 1.23 M | $0.03 |
| Q2 2023 | -382,900 | Reduce 31.10% | 848,218 | $0.02 |
| Q3 2023 | -848,218 | Sold Out | 848,218 | $0.00 |
| Q4 2023 | +256,118 | New Buy | 256,118 | $24.65 |
| Q1 2024 | -256,118 | Sold Out | 256,118 | $0.00 |
| Q2 2025 | +241,918 | New Buy | 241,918 | $21.07 |
| Q3 2025 | +666,600 | Add 275.55% | 908,518 | $19.57 |
Renaissance Technologies's Graphic Packaging Holding Company Investment FAQs
Renaissance Technologies first purchased Graphic Packaging Holding Company (GPK) in Q2 2013, acquiring 178,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Graphic Packaging Holding Company (GPK) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Graphic Packaging Holding Company (GPK) was in Q2 2015, adding 3,738,700 shares worth $52.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 908,518 shares of Graphic Packaging Holding Company (GPK), valued at approximately $17.78 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 Renaissance Technologies'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.
Renaissance Technologies's peak holding in Graphic Packaging Holding Company (GPK) was 3,738,700 shares, as reported at the end of Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.