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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

GPK holding history

Graphic Packaging Holding Co in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GPK overviewAll 13F holders of GPKFull Q2 2026 holdings

Shares (Q2 2026)
7,152,056
Value
$75.6M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of GPK by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,152,056$75.6M<0.1%+4,016,793+128.1%AddedHolders
Q1 20263,135,263$31.2M<0.1%+2,388,896+320.1%AddedHolders
Q4 2025746,367$11.2M<0.1%−1,108,430−59.8%ReducedHolders
Q3 20251,854,797$36.3M<0.1%+1,854,797NewHolders
Q2 20250$00.0%−9,494−100.0%Sold outHolders
Q1 20259,494$246.5K<0.1%+1,066+12.6%AddedHolders
Q4 20248,428$228.9K<0.1%+8,428NewHolders
Q4 20230$00.0%−13,887−100.0%Sold outHolders
Q3 202313,887$309.4K<0.1%−458,157−97.1%ReducedHolders
Q2 2023472,044$11.3M<0.1%−531,358−53.0%ReducedHolders
Q1 20231,003,402$25.6M<0.1%−224,797−18.3%ReducedHolders
Q4 20221,228,199$27.3M<0.1%+443,474+56.5%AddedHolders
Q3 2022784,725$15.5M<0.1%+257,999+49.0%AddedHolders
Q2 2022526,726$10.8M<0.1%−72,593−12.1%ReducedHolders
Q1 2022599,319$12.0M<0.1%+178,113+42.3%AddedHolders
Q4 2021421,206$8.21M<0.1%−352,759−45.6%ReducedHolders
Q3 2021773,965$14.7M<0.1%−995,759−56.3%ReducedHolders
Q2 20211,769,724$32.1M<0.1%−612,700−25.7%ReducedHolders
Q1 20212,382,424$43.3M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.