Renaissance Technologies's GPK Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 1.29 M shares of Graphic Packaging Holding Company (GPK) worth $19.48 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 41 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 2.46 M shares. Largest reduction occurred in Q3 2015, reducing 2.36 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +385,100 | Add 42.39% | 1.29 M | $15.06 |
| Q3 2025 | +666,600 | Add 275.55% | 908,518 | $19.57 |
| Q2 2025 | +241,918 | New Buy | 241,918 | $21.07 |
| Q1 2024 | -256,118 | Sold Out | 0 | $0.00 |
| Q4 2023 | +256,118 | New Buy | 256,118 | $24.65 |
| Q3 2023 | -848,218 | Sold Out | 0 | $0.00 |
| Q2 2023 | -382,900 | Reduce 31.10% | 848,218 | $0.02 |
| Q1 2023 | -815,100 | Reduce 39.83% | 1.23 M | $0.03 |
| Q4 2022 | +1.76 M | Add 613.67% | 2.05 M | $0.02 |
| Q3 2022 | +286,718 | New Buy | 286,718 | $19.74 |
| Q3 2021 | -415,662 | Sold Out | 0 | $0.00 |
| Q2 2021 | -338,356 | Reduce 44.87% | 415,662 | $18.14 |
| Q1 2021 | +754,018 | New Buy | 754,018 | $18.16 |
| Q4 2020 | -137,518 | Sold Out | 0 | $0.00 |
| Q3 2020 | -420,100 | Reduce 75.34% | 137,518 | $14.09 |
| Q2 2020 | -873,056 | Reduce 61.02% | 557,618 | $13.99 |
| Q1 2020 | -317,744 | Reduce 18.17% | 1.43 M | $12.20 |
| Q4 2019 | +469,600 | Add 36.72% | 1.75 M | $16.65 |
| Q3 2019 | +446,064 | Add 53.56% | 1.28 M | $14.75 |
| Q2 2019 | +832,754 | New Buy | 832,754 | $13.98 |
| Q2 2018 | -580,118 | Sold Out | 0 | $0.00 |
| Q1 2018 | -1.6 M | Reduce 73.41% | 580,118 | $15.35 |
| Q4 2017 | +1.23 M | Add 128.41% | 2.18 M | $15.45 |
| Q3 2017 | -1.02 M | Reduce 51.67% | 955,089 | $13.95 |
| Q2 2017 | +1.91 M | Add 3096.83% | 1.98 M | $13.78 |
| Q1 2017 | -362,300 | Reduce 85.42% | 61,818 | $12.88 |
| Q4 2016 | -1.18 M | Reduce 73.61% | 424,118 | $12.48 |
| Q3 2016 | +58,931 | Add 3.81% | 1.61 M | $13.99 |
| Q2 2016 | -212,700 | Reduce 12.08% | 1.55 M | $12.54 |
| Q1 2016 | +1.41 M | Add 396.62% | 1.76 M | $12.85 |
| Q4 2015 | -1.03 M | Reduce 74.36% | 354,618 | $12.83 |
| Q3 2015 | -2.36 M | Reduce 63.01% | 1.38 M | $12.79 |
| Q2 2015 | +2.46 M | Add 191.42% | 3.74 M | $13.93 |
| Q1 2015 | +152,900 | Add 13.53% | 1.28 M | $14.54 |
| Q4 2014 | -797,000 | Reduce 41.36% | 1.13 M | $13.62 |
| Q3 2014 | -139,900 | Reduce 6.77% | 1.93 M | $12.43 |
| Q2 2014 | +370,039 | Add 21.81% | 2.07 M | $11.70 |
| Q1 2014 | +392,061 | Add 30.05% | 1.7 M | $10.16 |
| Q4 2013 | +684,700 | Add 110.41% | 1.3 M | $9.60 |
| Q3 2013 | +441,418 | Add 247.02% | 620,118 | $8.56 |
| Q2 2013 | +178,700 | Add 0.00% | 178,700 | $7.74 |
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 41 quarters since Q2 2013.
Renaissance Technologies's largest addition to Graphic Packaging Holding Company (GPK) was in Q2 2015, adding 3,738,700 shares worth $52.08 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 1,293,618 shares of Graphic Packaging Holding Company (GPK), valued at approximately $19.48 M.
As of the Q4 2025 filing, Graphic Packaging Holding Company (GPK) represents approximately 0.03% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Graphic Packaging Holding Company (GPK) was 3,738,700 shares, as reported at the end of Q2 2015.