Skip to main content
Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

GPK holding history

Graphic Packaging Holding Co in every 13F filed by Verition Fund 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)
215,000
Value
$2.27M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of GPK by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026215,000$2.27M<0.1%−3,055−1.4%ReducedHolders
Q1 2026218,055$2.17M<0.1%−170,510−43.9%ReducedHolders
Q4 2025388,565$5.85M<0.1%+204,943+111.6%AddedHolders
Q3 2025183,622$3.59M<0.1%−153,289−45.5%ReducedHolders
Q2 2025336,911$7.10M<0.1%+29,437+9.6%AddedHolders
Q1 2025307,474$7.98M<0.1%−4,504−1.4%ReducedHolders
Q4 2024311,978$8.47M<0.1%−63,123−16.8%ReducedHolders
Q3 2024375,101$11.1M0.1%−499,672−57.1%ReducedHolders
Q2 2024874,773$22.9M0.2%+306,862+54.0%AddedHolders
Q1 2024567,911$16.6M0.2%−336,188−37.2%ReducedHolders
Q4 2023904,099$22.3M0.2%−198,991−18.0%ReducedHolders
Q3 20231,103,090$24.6M0.3%+1,103,090NewHolders
Q2 20230$00.0%−8,206−100.0%Sold outHolders
Q1 20238,206$209.2K<0.1%−74,611−90.1%ReducedHolders
Q4 202282,817$1.84M<0.1%−343,847−80.6%ReducedHolders
Q3 2022426,664$8.42M0.1%+211,114+97.9%AddedHolders
Q2 2022215,550$4.42M0.1%+30,405+16.4%AddedHolders
Q1 2022185,145$3.71M0.1%+22,316+13.7%AddedHolders
Q4 2021162,829$3.17M<0.1%−71,047−30.4%ReducedHolders
Q3 2021233,876$4.45M0.1%+69,918+42.6%AddedHolders
Q2 2021163,958$2.97M<0.1%+149,526+1,036.1%AddedHolders
Q1 202114,432$262.0K<0.1%––Holders

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