Back to GPK
AQR CAPITAL MANAGEMENT LLC → GPK
AQR CAPITAL MANAGEMENT LLC GPK Position History
Graphic Packaging Holding Company • Consumer Cyclical
Quarters held
68
Latest value
$16
Q2 2026
Peak value
$212.8M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $469K |
| Q1 2023 | $24.3M |
| Q2 2023 | $3K |
| Q2 2023 | $28.8M |
| Q2 2023 | $725K |
| Q3 2023 | $12K |
| Q3 2023 | $778K |
| Q3 2023 | $42.3M |
| Q4 2023 | $4K |
| Q4 2023 | $84K |
| Q4 2023 | $30.5M |
| Q1 2024 | $23K |
| Q1 2024 | $12.8M |
| Q2 2024 | $32K |
| Q2 2024 | $8.8M |
| Q3 2024 | $8M |
| Q3 2024 | $40K |
| Q4 2024 | $15K |
| Q4 2024 | $42K |
| Q4 2024 | $3.4M |
| Q1 2025 | $42K |
| Q1 2025 | $4.4M |
| Q1 2025 | $30K |
| Q2 2025 | $10.3M |
| Q2 2025 | $9K |
| Q3 2025 | $16K |
| Q3 2025 | $24K |
| Q3 2025 | $444 |
| Q3 2025 | $8K |
| Q3 2025 | $27.8M |
| Q4 2025 | $2K |
| Q4 2025 | $610K |
| Q4 2025 | $196K |
| Q4 2025 | $110K |
| Q4 2025 | $14K |
| Q4 2025 | $22K |
| Q4 2025 | $2K |
| Q4 2025 | $130M |
| Q1 2026 | $3K |
| Q1 2026 | $668 |
| Q1 2026 | $1K |
| Q1 2026 | $420K |
| Q1 2026 | $93K |
| Q1 2026 | $11K |
| Q1 2026 | $77.7M |
| Q1 2026 | $285 |
| Q1 2026 | $6.2M |
| Q1 2026 | $343 |
| Q1 2026 | $430 |
| Q1 2026 | $7K |
| Q1 2026 | $78 |
| Q1 2026 | $54K |
| Q1 2026 | $20K |
| Q2 2026 | $61K |
| Q2 2026 | $611K |
| Q2 2026 | $2K |
| Q2 2026 | $25K |
| Q2 2026 | $994 |
| Q2 2026 | $16K |
| Q2 2026 | $212.8M |
| Q2 2026 | $14K |
| Q2 2026 | $229K |
| Q2 2026 | $29K |
| Q2 2026 | $15K |
| Q2 2026 | $921 |
| Q2 2026 | $5M |
| Q2 2026 | $32K |
| Q2 2026 | $16 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $16 | 4 | — | — |
| Q2 2026 | $32K | 8.1K | — | — |
| Q2 2026 | $5M | 1.25M | — | — |
| Q2 2026 | $921 | 232 | — | — |
| Q2 2026 | $15K | 3.7K | — | — |
| Q2 2026 | $29K | 2.7K | — | — |
| Q2 2026 | $229K | 21.7K | — | — |
| Q2 2026 | $14K | 1.3K | — | — |
| Q2 2026 | $212.8M | 20.13M | — | — |
| Q2 2026 | $16K | 1.6K | — | — |
| Q2 2026 | $994 | 94 | — | — |
| Q2 2026 | $25K | 2.4K | — | — |
| Q2 2026 | $2K | 214 | — | — |
| Q2 2026 | $611K | 57.8K | — | — |
| Q2 2026 | $61K | 5.8K | — | — |
| Q1 2026 | $20K | 4.7K | — | — |
| Q1 2026 | $54K | 12.4K | — | — |
| Q1 2026 | $78 | 18 | — | — |
| Q1 2026 | $7K | 1.6K | — | — |
| Q1 2026 | $430 | 99 | — | — |
| Q1 2026 | $343 | 79 | — | — |
| Q1 2026 | $6.2M | 1.44M | — | — |
| Q1 2026 | $285 | 29 | — | — |
| Q1 2026 | $77.7M | 7.92M | — | — |
| Q1 2026 | $11K | 1.1K | — | — |
| Q1 2026 | $93K | 9.5K | — | — |
| Q1 2026 | $420K | 42.8K | — | — |
| Q1 2026 | $1K | 135 | — | — |
| Q1 2026 | $668 | 68 | — | — |
| Q1 2026 | $3K | 264 | — | — |
| Q4 2025 | $130M | 8.63M | — | — |
| Q4 2025 | $2K | 114 | — | — |
| Q4 2025 | $22K | 1.4K | — | — |
| Q4 2025 | $14K | 918 | — | — |
| Q4 2025 | $110K | 7.3K | — | — |
| Q4 2025 | $196K | 13.0K | — | — |
| Q4 2025 | $610K | 40.5K | — | — |
| Q4 2025 | $2K | 106 | — | — |
| Q3 2025 | $27.8M | 1.44M | — | — |
| Q3 2025 | $8K | 396 | — | — |
| Q3 2025 | $444 | 23 | — | — |
| Q3 2025 | $24K | 1.2K | — | — |
| Q3 2025 | $16K | 825 | — | — |
| Q2 2025 | $9K | 409 | — | — |
| Q2 2025 | $10.3M | 493.2K | — | — |
| Q1 2025 | $30K | 1.2K | — | — |
| Q1 2025 | $4.4M | 168.8K | — | — |
| Q1 2025 | $42K | 1.6K | — | — |
| Q4 2024 | $3.4M | 123.6K | — | — |
| Q4 2024 | $42K | 1.5K | — | — |
| Q4 2024 | $15K | 540 | — | — |
| Q3 2024 | $40K | 1.4K | — | — |
| Q3 2024 | $8M | 273.5K | — | — |
| Q2 2024 | $8.8M | 334.8K | — | — |
| Q2 2024 | $32K | 1.2K | — | — |
| Q1 2024 | $12.8M | 440.3K | — | — |
| Q1 2024 | $23K | 797 | — | — |
| Q4 2023 | $30.5M | 1.24M | — | — |
| Q4 2023 | $84K | 3.4K | — | — |
| Q4 2023 | $4K | 152 | — | — |
| Q3 2023 | $42.3M | 1.90M | — | — |
| Q3 2023 | $778K | 34.9K | — | — |
| Q3 2023 | $12K | 541 | — | — |
| Q2 2023 | $725K | 30.6K | — | — |
| Q2 2023 | $28.8M | 1.21M | — | — |
| Q2 2023 | $3K | 119 | — | — |
| Q1 2023 | $24.3M | 956.9K | — | — |
| Q1 2023 | $469K | 18.4K | — | — |
Other funds holding GPK
$402.8M
$247.1M
$236.2M
$196.3M
$193.8M
$192.9M
$181.3M