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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

GPK holding history

Graphic Packaging Holding Co in every 13F filed by Millennium Management LLC, 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)
2,461,808
Value
$26.0M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of GPK by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,461,808$26.0M<0.1%−2,830,394−53.5%ReducedHolders
Q1 20265,292,202$52.6M<0.1%+3,800,647+254.8%AddedHolders
Q4 20251,491,555$22.5M<0.1%−450,686−23.2%ReducedHolders
Q3 20251,942,241$38.0M<0.1%+1,942,241NewHolders
Q1 20250$00.0%−105,601−100.0%Sold outHolders
Q4 2024105,601$2.87M<0.1%+54,466+106.5%AddedHolders
Q3 202451,135$1.51M<0.1%+32,253+170.8%AddedHolders
Q2 202418,882$494.9K<0.1%+18,882NewHolders
Q1 20240$00.0%−115,265−100.0%Sold outHolders
Q4 2023115,265$2.84M<0.1%−499,571−81.3%ReducedHolders
Q3 2023614,836$13.7M<0.1%−1,615,485−72.4%ReducedHolders
Q2 20232,230,321$53.6M0.1%−516,482−18.8%ReducedHolders
Q1 20232,746,803$70.0M0.1%−4,944,093−64.3%ReducedHolders
Q4 20227,690,896$171.1M0.2%+4,111,129+114.8%AddedHolders
Q3 20223,579,767$70.7M0.1%+1,355,501+60.9%AddedHolders
Q2 20222,224,266$45.6M0.1%+2,187,595+5,965.5%AddedHolders
Q1 202236,671$735.0K<0.1%+19,625+115.1%AddedHolders
Q4 202117,046$332.0K<0.1%−36,185−68.0%ReducedHolders
Q3 202153,231$1.01M<0.1%−397,824−88.2%ReducedHolders
Q2 2021451,055$8.18M<0.1%−529,731−54.0%ReducedHolders
Q1 2021980,786$17.8M<0.1%––Holders

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