Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$445,418
-$1,067,816 QoQ
Shares Held
42,140
-72.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 498 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Derivatives in GPK
reported options exposure · as of Sep 30, 2025CallValue
$2,818,080
CallShares
144,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $851,431,682 across 20 Packaging & Containers names. GPK ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
2,235,961 | $532,784,782 | |
| 2 | SW |
Smurfit Westrock plc
|
1,803,602 | $83,434,622 | |
| 3 | IP |
International Paper Co /New/
|
1,612,161 | $61,423,328 | |
| 4 | AMCR |
Amcor plc
|
1,377,192 | $59,701,268 | |
| 5 | SON |
Sonoco Products Co
|
797,114 | $44,917,371 | |
| 6 | AVY |
Avery Dennison Corp
|
141,102 | $22,907,906 | |
| 7 | BALL |
BALL Corp
|
346,845 | $21,643,125 | |
| 8 | CCK |
Crown Holdings, Inc.
|
110,172 | $12,319,428 |
All Filings in GPK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,418 | 42,140 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,513,234 | 152,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,830,055 | 187,919 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,439,153 | 329,032 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,818,080 | 144,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,867,280 | 325,927 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $14,660,885 | 539,797 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,746,085 | 498,347 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $13,334,957 | 540,972 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,423,311 | 512,716 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,274,955 | 760,506 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,170,253 | 908,994 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,283,448 | 597,009 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,545,024 | 635,513 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,589,990 | 321,463 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,101,845 | 204,683 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,478,838 | 178,402 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,083,715 | 161,960 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,645,849 | 752,252 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,887,965 | 103,963 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $984,907 | 58,141 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $716,446 | 50,848 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $842,265 | 60,205 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,678,658 | 137,595 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||