Steven Cohen's GPK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 242,404 shares of Graphic Packaging Holding Company (GPK) worth $3.65 M, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in GPK, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 2.58 M shares. Largest reduction occurred in Q3 2018, reducing 3.57 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -704,031 | Reduce 74.39% | 242,404 | $15.06 |
| Q3 2025 | +946,435 | New Buy | 946,435 | $19.57 |
| Q1 2024 | -400,400 | Sold Out | 0 | $0.00 |
| Q4 2023 | -12,675 | Reduce 3.07% | 400,400 | $24.65 |
| Q3 2023 | +413,075 | New Buy | 413,075 | $22.28 |
| Q2 2023 | -174,150 | Sold Out | 0 | $0.00 |
| Q1 2023 | +174,150 | New Buy | 174,150 | $25.49 |
| Q4 2022 | -1.88 M | Sold Out | 0 | $0.00 |
| Q3 2022 | +1.3 M | Add 226.09% | 1.88 M | $19.74 |
| Q2 2022 | +577,200 | New Buy | 577,200 | $20.50 |
| Q1 2022 | -40,300 | Sold Out | 0 | $0.00 |
| Q4 2021 | +40,300 | New Buy | 40,300 | $19.50 |
| Q3 2020 | -35,300 | Sold Out | 0 | $0.00 |
| Q2 2020 | -1.08 M | Reduce 96.85% | 35,300 | $13.99 |
| Q1 2020 | -1.81 M | Reduce 61.75% | 1.12 M | $12.20 |
| Q4 2019 | +2.47 M | Add 547.62% | 2.93 M | $16.65 |
| Q3 2019 | +115,108 | Add 34.19% | 451,757 | $14.75 |
| Q2 2019 | -1.37 M | Reduce 80.29% | 336,649 | $13.98 |
| Q1 2019 | +1.71 M | New Buy | 1.71 M | $12.63 |
| Q4 2018 | -2.01 M | Sold Out | 0 | $0.00 |
| Q3 2018 | -3.57 M | Reduce 63.99% | 2.01 M | $14.01 |
| Q2 2018 | +2.58 M | Add 86.24% | 5.58 M | $14.51 |
| Q1 2018 | -35,958 | Reduce 1.19% | 3 M | $15.35 |
| Q4 2017 | +1.56 M | Add 106.17% | 3.03 M | $15.45 |
| Q3 2017 | -244,490 | Reduce 14.25% | 1.47 M | $13.95 |
| Q2 2017 | -1.04 M | Reduce 37.67% | 1.72 M | $13.78 |
| Q1 2017 | +1.7 M | Add 160.86% | 2.75 M | $12.87 |
| Q4 2016 | +605,000 | Add 134.44% | 1.06 M | $12.48 |
| Q3 2016 | -429,400 | Reduce 48.83% | 450,000 | $13.99 |
| Q2 2016 | +654,700 | Add 291.37% | 879,400 | $12.54 |
| Q1 2016 | -2.9 M | Reduce 92.81% | 224,700 | $12.85 |
| Q4 2015 | -1.42 M | Reduce 31.23% | 3.12 M | $12.83 |
| Q3 2015 | +2.1 M | Add 86.05% | 4.54 M | $12.79 |
| Q2 2015 | +1.65 M | Add 210.11% | 2.44 M | $13.93 |
| Q1 2015 | -1.95 M | Reduce 71.24% | 787,600 | $14.54 |
| Q4 2014 | -1.54 M | Reduce 35.95% | 2.74 M | $13.62 |
| Q3 2014 | -3.52 M | Reduce 45.17% | 4.28 M | $12.43 |
| Q2 2014 | +7.8 M | Add 0.00% | 7.8 M | $11.70 |
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 38 quarters since Q2 2014.
Steven Cohen's largest addition to Graphic Packaging Holding Company (GPK) was in Q2 2014, adding 7,799,300 shares worth $91.25 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 242,404 shares of Graphic Packaging Holding Company (GPK), valued at approximately $3.65 M.
As of the Q4 2025 filing, Graphic Packaging Holding Company (GPK) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Graphic Packaging Holding Company (GPK) was 7,799,300 shares, as reported at the end of Q2 2014.