Skip to main content

AQR CAPITAL MANAGEMENT LLC

Position in GPK — Graphic Packaging Holding Co

CIK 1167557 Greenwich, CT

Position in GPK

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$79,213,735
-$51,714,362 QoQ
Shares Held
7,969,189
-8.3% QoQ
Ownership
2.69%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in GPK Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $1,354,251,849 across 20 Packaging & Containers names. GPK ranks #6 (5.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 GPK
Graphic Packaging Holding Co
This page
7,969,189 $79,213,735

All Filings in GPK

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $79,213,735 7,969,189
2025-12-31 $130,928,097 8,693,765
2025-09-30 $28,186,512 1,440,292
2025-06-30 $10,401,162 493,648
2025-03-31 $4,454,943 171,608
2024-12-31 $3,413,033 125,664
2024-09-30 $8,133,668 274,879
2024-06-30 $8,805,563 335,962
2024-03-31 $12,870,305 441,066
2023-12-31 $30,562,448 1,239,856
2023-09-30 $43,125,834 1,935,630
2023-06-30 $29,882,000 1,243,529
2023-03-31 $24,862,359 975,377
2022-12-31 $3,482,035 156,496
2022-09-30 $1,037,948 52,581
2022-06-30 $1,168,110 56,981
2022-03-31 $7,063,518 352,471
2021-12-31 $18,468,060 947,080
2021-09-30 $26,312,937 1,381,982
2021-06-30 $33,255,681 1,833,279
2021-03-31 $23,720,246 1,306,181
2020-12-31 $12,648,217 746,648
2020-09-30 $19,267,722 1,367,475
2020-06-30 $23,929,713 1,710,487
2020-03-31 $23,114,059 1,894,595