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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,152,056 | $75.6M | <0.1% | +4,016,793+128.1% | Added | Holders |
| Q1 2026 | 3,135,263 | $31.2M | <0.1% | +2,388,896+320.1% | Added | Holders |
| Q4 2025 | 746,367 | $11.2M | <0.1% | −1,108,430−59.8% | Reduced | Holders |
| Q3 2025 | 1,854,797 | $36.3M | <0.1% | +1,854,797 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −9,494−100.0% | Sold out | Holders |
| Q1 2025 | 9,494 | $246.5K | <0.1% | +1,066+12.6% | Added | Holders |
| Q4 2024 | 8,428 | $228.9K | <0.1% | +8,428 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −13,887−100.0% | Sold out | Holders |
| Q3 2023 | 13,887 | $309.4K | <0.1% | −458,157−97.1% | Reduced | Holders |
| Q2 2023 | 472,044 | $11.3M | <0.1% | −531,358−53.0% | Reduced | Holders |
| Q1 2023 | 1,003,402 | $25.6M | <0.1% | −224,797−18.3% | Reduced | Holders |
| Q4 2022 | 1,228,199 | $27.3M | <0.1% | +443,474+56.5% | Added | Holders |
| Q3 2022 | 784,725 | $15.5M | <0.1% | +257,999+49.0% | Added | Holders |
| Q2 2022 | 526,726 | $10.8M | <0.1% | −72,593−12.1% | Reduced | Holders |
| Q1 2022 | 599,319 | $12.0M | <0.1% | +178,113+42.3% | Added | Holders |
| Q4 2021 | 421,206 | $8.21M | <0.1% | −352,759−45.6% | Reduced | Holders |
| Q3 2021 | 773,965 | $14.7M | <0.1% | −995,759−56.3% | Reduced | Holders |
| Q2 2021 | 1,769,724 | $32.1M | <0.1% | −612,700−25.7% | Reduced | Holders |
| Q1 2021 | 2,382,424 | $43.3M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.