Skip to content

AQR CAPITAL MANAGEMENT LLC: GPK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on GPK, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 20,222,730 GPK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,222,730 shares
    Change vs previous 13F +12,253,541 shares

    0.07% of the 13F portfolio, value $213,754,254.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,969,189 shares
    Change vs previous 13F -724,576 shares

    0.04% of the 13F portfolio, value $78,257,439.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,693,765 shares
    Change vs previous 13F +7,253,473 shares

    0.07% of the 13F portfolio, value $130,928,106.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,440,292 shares
    Change vs previous 13F +946,644 shares

    0.02% of the 13F portfolio, value $27,819,244.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 493,648 shares
    Change vs previous 13F +322,040 shares

    0.01% of the 13F portfolio, value $10,356,733.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 171,608 shares
    Change vs previous 13F +45,944 shares

    <0.01% of the 13F portfolio, value $4,453,229.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 125,664 shares
    Change vs previous 13F -149,215 shares

    <0.01% of the 13F portfolio, value $3,413,018.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 274,879 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $8,053,945.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).