News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> GPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAPHIC PACKAGING CORP | GPK | 0 | -2,205,400 | 0 | -56,215,646,000 | |
| 03/31/2023 | GRAPHIC PACKAGING CORP | GPK | 2,205,400 | 475,600 | 56,215,646,000 | 17,727,596,000 | $25,490.00 |
| 12/31/2022 | GRAPHIC PACKAGING CORP | GPK | 1,729,800 | 1,729,800 | 38,488,050,000 | 38,488,050,000 | $22,250.00 |
| 03/31/2022 | GRAPHIC PACKAGING CORP | GPK | 0 | -58,700 | 0 | -1,145,000 | |
| 12/31/2021 | GRAPHIC PACKAGING CORP | GPK | 58,700 | -51,500 | 1,145,000 | -953,000 | $19.51 |
| 09/30/2021 | GRAPHIC PACKAGING CORP | GPK | 110,200 | -92,200 | 2,098,000 | -1,574,000 | $19.04 |
| 06/30/2021 | GRAPHIC PACKAGING CORP | GPK | 202,400 | -4,500 | 3,672,000 | -85,000 | $18.14 |
| 03/31/2021 | GRAPHIC PACKAGING CORP | GPK | 206,900 | 8,000 | 3,757,000 | 388,000 | $18.16 |
| 12/31/2020 | GRAPHIC PACKAGING CORP | GPK | 198,900 | -93,500 | 3,369,000 | -751,000 | $16.94 |
| 09/30/2020 | GRAPHIC PACKAGING CORP | GPK | 292,400 | -220,100 | 4,120,000 | -3,050,000 | $14.09 |
| 06/30/2020 | GRAPHIC PACKAGING CORP | GPK | 512,500 | -254,900 | 7,170,000 | -2,192,000 | $13.99 |
| 03/31/2020 | GRAPHIC PACKAGING CORP | GPK | 767,400 | 63,000 | 9,362,000 | -2,366,000 | $12.20 |
| 12/31/2019 | GRAPHIC PACKAGING CORP | GPK | 704,400 | 581,300 | 11,728,000 | 9,912,000 | $16.65 |
| 09/30/2019 | GRAPHIC PACKAGING CORP | GPK | 123,100 | -2,800 | 1,816,000 | 56,000 | $14.75 |
| 06/30/2019 | GRAPHIC PACKAGING CORP | GPK | 125,900 | 125,900 | 1,760,000 | 1,760,000 | $13.98 |
| 09/30/2018 | GRAPHIC PACKAGING CORP | GPK | 0 | -779,128 | 0 | -11,305,000 | |
| 06/30/2018 | GRAPHIC PACKAGING CORP | GPK | 779,128 | -602,900 | 11,305,000 | -9,909,000 | $14.51 |
| 03/31/2018 | GRAPHIC PACKAGING CORP | GPK | 1,382,028 | -1,276,049 | 21,214,000 | -19,853,000 | $15.35 |
| 12/31/2017 | GRAPHIC PACKAGING CORP | GPK | 2,658,077 | -457,503 | 41,067,000 | -2,395,000 | $15.45 |
| 09/30/2017 | GRAPHIC PACKAGING CORP | GPK | 3,115,580 | -840,448 | 43,462,000 | -11,052,000 | $13.95 |
| 06/30/2017 | GRAPHIC PACKAGING CORP | GPK | 3,956,028 | -251,400 | 54,514,000 | 364,000 | $13.78 |
| 03/31/2017 | GRAPHIC PACKAGING CORP | GPK | 4,207,428 | 1,647,638 | 54,150,000 | 22,204,000 | $12.87 |
| 12/31/2016 | GRAPHIC PACKAGING CORP | GPK | 2,559,790 | 815,142 | 31,946,000 | 7,538,000 | $12.48 |
| 09/30/2016 | GRAPHIC PACKAGING CORP | GPK | 1,744,648 | -887,901 | 24,408,000 | -8,604,000 | $13.99 |
| 06/30/2016 | GRAPHIC PACKAGING CORP | GPK | 2,632,549 | 2,599,946 | 33,012,000 | 32,759,000 | $12.54 |
| 03/31/2016 | GRAPHIC PACKAGING CORP | GPK | 3,083,949 | 3,051,346 | 39,629,000 | 39,376,000 | $12.85 |
| 12/31/2015 | GRAPHIC PACKAGING CORP | GPK | 2,048,777 | 500,728 | 26,286,000 | 3,768,000 | $12.83 |
| 09/30/2015 | GRAPHIC PACKAGING CORP | GPK | 1,185,049 | 1,185,049 | 15,157,000 | 15,157,000 | $12.79 |
| 06/30/2015 | GRAPHIC PACKAGING CORP | GPK | 1,636,023 | 87,974 | 22,790,000 | 272,000 | $13.93 |
| 03/31/2015 | GRAPHIC PACKAGING CORP | GPK | 1,587,050 | 540,200 | 23,076,000 | 8,835,000 | $14.54 |
| 12/31/2014 | GRAPHIC PACKAGING CORP | GPK | 1,031,750 | -121,700 | 14,052,000 | -272,000 | $13.62 |
| 09/30/2014 | GRAPHIC PACKAGING CORP | GPK | 1,146,250 | -110,500 | 14,248,000 | -456,000 | $12.43 |
| 06/30/2014 | GRAPHIC PACKAGING CORP | GPK | 1,256,750 | 610,100 | 14,704,000 | 8,134,000 | $11.70 |
| 03/31/2014 | GRAPHIC PACKAGING CORP | GPK | 646,650 | 574,824 | 6,570,000 | 5,955,000 | $10.16 |
| 12/31/2013 | GRAPHIC PACKAGING CORP | GPK | 371,550 | 299,724 | 3,568,000 | 2,953,000 | $9.60 |
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