David Einhorn - DME Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    45
Portfolio value:    $3,190,735,190
Holdings Activity Buys Sells    History
Holding/activity history for  Graphic Packaging Holdings Co. (GPK)
← All GPK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 9,099,980 2.83 Add 8.14% 0.21 $8.79–16.11 · VW $12.25i $90,453,801 SEC
2025   Q4 8,415,110 4.45 Add 78.82% 1.96 $13.93–19.71 · VW $16.10i $126,731,557 SEC
2025   Q3 4,705,950 3.62 $19.57 $92,095,442 SEC
2025   Q2 4,705,950 4.26 Add 349.43% 3.31 $20.86–26.40 · VW $22.74i $99,154,367 SEC
2025   Q1 1,047,100 1.38 $25.96 $27,182,716 SEC
2024   Q4 1,047,100 1.46 $27.16 $28,439,236 SEC
2024   Q3 1,047,100 1.29 Reduce 25.00% 0.45 $25.13–30.66 · VW $29.06i $30,983,689 SEC
2024   Q2 1,396,130 1.79 Reduce 22.27% 0.53 $25.54–29.50 · VW $27.15i $36,592,568 SEC
2024   Q1 1,796,130 2.40 Reduce 29.18% 0.89 $23.47–29.43 · VW $26.31i $52,411,073 SEC
2023   Q4 2,536,100 3.05 Add 31.98% 0.74 $20.07–24.94 · VW $22.35i $62,514,865 SEC
2023   Q3 1,921,610 2.43 Add 8.71% 0.19 $20.83–24.64 · VW $22.92i $42,813,472 SEC
2023   Q2 1,767,680 1.99 Add 65.56% 0.79 $22.66–27.56 · VW $24.70i $42,477,351 SEC
2023   Q1 1,067,670 1.48 $25.49 $27,214,909 SEC
2022   Q4 1,067,670 1.65 Add 28.28% 0.36 $19.57–23.88 · VW $22.29i $23,755,658 SEC
2022   Q3 832,270 1.16 $19.74 $16,429,000 SEC
2022   Q2 832,270 1.33 $20.50 $17,061,000 SEC
2022   Q1 832,270 1.06 $20.04 $16,679,000 SEC
2021   Q4 832,270 0.93 $19.50 $16,230,000 SEC
2021   Q3 832,270 1.06 Reduce 1.80% 0.02 $16.98–20.88 · VW $19.19i $15,846,000 SEC
2021   Q2 847,500 0.98 Buy 0.98 $16.94–19.75 · VW $18.15i $15,374,000 SEC
Price snapshot:
Current price$10.38
Avg. buy price$17.89
+/- since buy-41.97%
52-week low$8.70
52-week high$22.97