Quad/Graphics shares owned by Millennium Management
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Quad/Graphics
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All positions including Quad/Graphics held by Millennium Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Quad/Graphics by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $857k | 137k | 6.26 |
| 2025-06-30 | $1.3M | 223k | 5.65 |
| 2025-03-31 | $894k | 164k | 5.45 |
| 2024-12-31 | $616k | 88k | 6.97 |
| 2024-09-30 | $172k | 38k | 4.54 |
| 2024-06-30 | $206k | 38k | 5.45 |
| 2024-03-31 | $328k | 62k | 5.31 |
| 2023-03-31 | $1.6M | 372k | 4.29 |
| 2022-12-31 | $897k | 220k | 4.08 |
| 2022-03-31 | $2.2M | 316k | 6.94 |
| 2021-09-30 | $708k | 167k | 4.25 |
| 2021-06-30 | $1.2M | 294k | 4.15 |
| 2021-03-31 | $300k | 85k | 3.53 |
| 2019-12-31 | $1.8M | 393k | 4.67 |
| 2019-06-30 | $342k | 43k | 7.90 |
| 2019-03-31 | $2.3M | 190k | 11.90 |
| 2018-12-31 | $2.7M | 220k | 12.32 |
| 2018-09-30 | $1.6M | 77k | 20.85 |
| 2018-06-30 | $1.7M | 84k | 20.83 |
| 2018-03-31 | $8.9M | 349k | 25.35 |
| 2017-12-31 | $3.9M | 174k | 22.60 |
| 2017-09-30 | $636k | 28k | 22.61 |
| 2017-06-30 | $2.2M | 97k | 22.92 |
| 2017-03-31 | $4.7M | 186k | 25.24 |
| 2016-09-30 | $8.1M | 305k | 26.72 |
| 2016-06-30 | $4.0M | 170k | 23.29 |
| 2016-03-31 | $4.0M | 311k | 12.94 |
| 2015-09-30 | $3.1M | 255k | 12.10 |
| 2015-06-30 | $8.4M | 455k | 18.51 |
| 2015-03-31 | $11M | 482k | 22.98 |
| 2014-12-31 | $1.3M | 55k | 22.97 |
| 2014-09-30 | $1.9M | 98k | 19.25 |
| 2014-06-30 | $911k | 41k | 22.36 |
| 2014-03-31 | $329k | 14k | 23.44 |
| 2013-09-30 | $200k | 6.6k | 30.30 |
| 2013-06-30 | $484k | 20k | 24.08 |
| 2012-09-30 | $213k | 13k | 16.93 |
| 2012-06-30 | $453k | 32k | 14.38 |
| 2012-03-31 | $286k | 21k | 13.92 |
| 2011-12-31 | $189k | 13k | 14.37 |
| 2011-09-30 | $1.0M | 58k | 18.07 |
| 2011-06-30 | $683k | 18k | 38.89 |
| 2011-03-31 | $165k | 3.9k | 42.55 |