Steven Cohen's GPK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 946.4K shares of Graphic Packaging Holding Company (GPK) worth $18.52 M, representing 0.03% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in GPK, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 2.6M shares. Largest reduction occurred in Q3 2018, reducing 3.6M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +7.8 M | Add 0.00% | 7.8 M | $11.70 |
| Q3 2014 | -3.52 M | Reduce 45.17% | 4.28 M | $12.43 |
| Q4 2014 | -1.54 M | Reduce 35.95% | 2.74 M | $13.62 |
| Q1 2015 | -1.95 M | Reduce 71.24% | 787,600 | $14.54 |
| Q2 2015 | +1.65 M | Add 210.11% | 2.44 M | $13.93 |
| Q3 2015 | +2.1 M | Add 86.05% | 4.54 M | $12.79 |
| Q4 2015 | -1.42 M | Reduce 31.23% | 3.12 M | $12.83 |
| Q1 2016 | -2.9 M | Reduce 92.81% | 224,700 | $12.85 |
| Q2 2016 | +654,700 | Add 291.37% | 879,400 | $12.54 |
| Q3 2016 | -429,400 | Reduce 48.83% | 450,000 | $13.99 |
| Q4 2016 | +605,000 | Add 134.44% | 1.06 M | $12.48 |
| Q1 2017 | +1.7 M | Add 160.86% | 2.75 M | $12.87 |
| Q2 2017 | -1.04 M | Reduce 37.67% | 1.72 M | $13.78 |
| Q3 2017 | -244,490 | Reduce 14.25% | 1.47 M | $13.95 |
| Q4 2017 | +1.56 M | Add 106.17% | 3.03 M | $15.45 |
| Q1 2018 | -35,958 | Reduce 1.19% | 3 M | $15.35 |
| Q2 2018 | +2.58 M | Add 86.24% | 5.58 M | $14.51 |
| Q3 2018 | -3.57 M | Reduce 63.99% | 2.01 M | $14.01 |
| Q4 2018 | -2.01 M | Sold Out | 2.01 M | $0.00 |
| Q1 2019 | +1.71 M | New Buy | 1.71 M | $12.63 |
| Q2 2019 | -1.37 M | Reduce 80.29% | 336,649 | $13.98 |
| Q3 2019 | +115,108 | Add 34.19% | 451,757 | $14.75 |
| Q4 2019 | +2.47 M | Add 547.62% | 2.93 M | $16.65 |
| Q1 2020 | -1.81 M | Reduce 61.75% | 1.12 M | $12.20 |
| Q2 2020 | -1.08 M | Reduce 96.85% | 35,300 | $13.99 |
| Q3 2020 | -35,300 | Sold Out | 35,300 | $0.00 |
| Q4 2021 | +40,300 | New Buy | 40,300 | $19.50 |
| Q1 2022 | -40,300 | Sold Out | 40,300 | $0.00 |
| Q2 2022 | +577,200 | New Buy | 577,200 | $20.50 |
| Q3 2022 | +1.3 M | Add 226.09% | 1.88 M | $19.74 |
| Q4 2022 | -1.88 M | Sold Out | 1.88 M | $0.00 |
| Q1 2023 | +174,150 | New Buy | 174,150 | $25.49 |
| Q2 2023 | -174,150 | Sold Out | 174,150 | $0.00 |
| Q3 2023 | +413,075 | New Buy | 413,075 | $22.28 |
| Q4 2023 | -12,675 | Reduce 3.07% | 400,400 | $24.65 |
| Q1 2024 | -400,400 | Sold Out | 400,400 | $0.00 |
| Q3 2025 | +946,435 | New Buy | 946,435 | $19.57 |
Steven Cohen's Graphic Packaging Holding Company Investment FAQs
Steven Cohen first purchased Graphic Packaging Holding Company (GPK) in Q2 2014, acquiring 7,799,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Graphic Packaging Holding Company (GPK) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Graphic Packaging Holding Company (GPK) was in Q2 2014, adding 7,799,300 shares worth $91.25 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 946,435 shares of Graphic Packaging Holding Company (GPK), valued at approximately $18.52 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 0.03% of Steven Cohen'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.
Steven Cohen's peak holding in Graphic Packaging Holding Company (GPK) was 7,799,300 shares, as reported at the end of Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.