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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

GPK holding history

Graphic Packaging Holding Co in every 13F filed by Quadrant Capital Group 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)
146,293
Value
$1.55M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of GPK by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026146,293$1.55M<0.1%+141,516+2,962.4%AddedHolders
Q1 20264,777$47.5K<0.1%−49,319−91.2%ReducedHolders
Q4 202554,096$814.7K<0.1%+52,712+3,808.7%AddedHolders
Q3 20251,384$27.1K<0.1%+1,384NewHolders
Q2 20250$00.0%−1,837−100.0%Sold outHolders
Q1 20251,837$47.7K<0.1%−1,701−48.1%ReducedHolders
Q4 20243,538$96.1K<0.1%−101−2.8%ReducedHolders
Q3 20243,639$107.7K<0.1%−30−0.8%ReducedHolders
Q2 20243,669$96.2K<0.1%+362+10.9%AddedHolders
Q1 20243,307$96.5K<0.1%+63+1.9%AddedHolders
Q4 20233,244$80.0K<0.1%+1,167+56.2%AddedHolders
Q3 20232,077$46.3K<0.1%+1,346+184.1%AddedHolders
Q2 2023731$17.6K<0.1%+261+55.5%AddedHolders
Q1 2023470$12.0K<0.1%+178+61.0%AddedHolders
Q4 2022292$6.50K<0.1%−2−0.7%ReducedHolders
Q3 2022294$6.00K<0.1%00.0%UnchangedHolders
Q2 2022294$6.00K<0.1%+221+302.7%AddedHolders
Q1 202273$1.00K<0.1%00.0%UnchangedHolders
Q4 202173$1.00K<0.1%00.0%UnchangedHolders
Q3 202173$1.00K<0.1%00.0%UnchangedHolders
Q2 202173$1.00K<0.1%00.0%UnchangedHolders
Q1 202173$1.00K<0.1%––Holders

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