Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,597,231
+$44,432,717 QoQ
Shares Held
7,152,056
+128.1% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#13
of 498 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Derivatives in GPK
reported options exposure · as of Jun 30, 2026CallValue
$1,063,342
CallShares
100,600
PutValue
$105,700
PutShares
10,000
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, 2026D. E. Shaw & Co., Inc. holds $211,555,395 across 13 Packaging & Containers names. GPK ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
This page
|
7,152,056 | $75,597,231 | |
| 2 | CCK |
Crown Holdings, Inc.
|
501,690 | $56,098,974 | |
| 3 | BALL |
BALL Corp
|
772,448 | $48,200,755 | |
| 4 | SON |
Sonoco Products Co
|
214,148 | $12,067,239 | |
| 5 | TRS |
Trimas Corp
|
199,770 | $8,995,643 | |
| 6 | OI |
O-I Glass, Inc. /DE/
|
318,332 | $3,065,536 | |
| 7 | AMBP |
Ardagh Metal Packaging S.A.
|
446,277 | $2,115,352 | |
| 8 | AVY |
Avery Dennison Corp
|
11,173 | $1,813,936 |
All Filings in GPK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,597,231 | 7,152,056 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $105,700 | 10,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,063,342 | 100,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $31,164,514 | 3,135,263 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $999,964 | 100,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $99,400 | 10,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,240,286 | 746,367 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,298,377 | 1,854,797 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $246,464 | 9,494 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $228,904 | 8,428 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $309,402 | 13,887 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,343,216 | 472,044 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,576,715 | 1,003,402 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,327,427 | 1,228,199 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,490,471 | 784,725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,797,883 | 526,726 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,010,352 | 599,319 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,213,517 | 421,206 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,736,293 | 773,965 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,102,792 | 1,769,724 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,264,819 | 2,382,424 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $56,309,559 | 3,324,059 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,455,512 | 4,290,668 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $49,461,196 | 3,535,468 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,207,026 | 3,705,494 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||