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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

GPK holding history

Graphic Packaging Holding Co in every 13F filed by Citadel Advisors 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)
1,583,537
Value
$16.7M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of GPK by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,583,537$16.7M<0.1%−3,887,600−71.1%ReducedHolders
Q1 20265,471,137$54.4M<0.1%+4,489,000+457.1%AddedHolders
Q4 2025982,137$14.8M<0.1%+212,098+27.5%AddedHolders
Q3 2025770,039$15.1M<0.1%+335,484+77.2%AddedHolders
Q2 2025434,555$9.16M<0.1%+252,045+138.1%AddedHolders
Q1 2025182,510$4.74M<0.1%+49,497+37.2%AddedHolders
Q4 2024133,013$3.61M<0.1%+132,892+109,828.1%AddedHolders
Q3 2024121$3.58K<0.1%−685,755−100.0%ReducedHolders
Q2 2024685,876$18.0M<0.1%+437,094+175.7%AddedHolders
Q1 2024248,782$7.26M<0.1%+106,243+74.5%AddedHolders
Q4 2023142,539$3.51M<0.1%−256,145−64.2%ReducedHolders
Q3 2023398,684$8.88M<0.1%+397,937+53,271.4%AddedHolders
Q2 2023747$17.9K<0.1%−426,145−99.8%ReducedHolders
Q1 2023426,892$10.9M<0.1%−1,475,608−77.6%ReducedHolders
Q4 20221,902,500$42.3M<0.1%+1,805,266+1,856.6%AddedHolders
Q3 202297,234$1.92M<0.1%−283,974−74.5%ReducedHolders
Q2 2022381,208$7.82M<0.1%−387,070−50.4%ReducedHolders
Q1 2022768,278$15.4M<0.1%+752,828+4,872.7%AddedHolders
Q4 202115,450$301.0K<0.1%+15,450NewHolders
Q3 20210$00.0%−17,682−100.0%Sold outHolders
Q2 202117,682$321.0K<0.1%−83,454−82.5%ReducedHolders
Q1 2021101,136$1.84M<0.1%––Holders

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