CANADA LIFE ASSURANCE Co
InsurancePosition in GPK — Graphic Packaging Holding Co
CIK 1046192
WINNIPEG, A2
Position in GPK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,868,532
+$111,369 QoQ
Shares Held
176,777
0.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $76,371,286 across 12 Packaging & Containers names. GPK ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
95,953 | $22,863,680 | |
| 2 | IP |
International Paper Co /New/
|
469,080 | $17,871,948 | |
| 3 | BALL |
BALL Corp
|
163,704 | $10,215,129 | |
| 4 | CCK |
Crown Holdings, Inc.
|
66,504 | $7,436,477 | |
| 5 | AVY |
Avery Dennison Corp
|
44,455 | $7,217,269 | |
| 6 | SON |
Sonoco Products Co
|
59,622 | $3,359,699 | |
| 7 | SLGN |
Silgan Holdings Inc
|
53,771 | $2,494,436 | |
| 8 | GPK |
Graphic Packaging Holding Co
This page
|
176,777 | $1,868,532 |
All Filings in GPK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,868,532 | 176,777 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,757,163 | 176,777 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,662,261 | 176,777 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,374,560 | 223,534 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,686,199 | 222,411 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $24,060,609 | 926,834 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,630,476 | 870,047 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,696,843 | 699,454 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,018,745 | 687,476 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,596,210 | 603,023 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,470,106 | 221,911 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,009,724 | 224,853 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,130,693 | 213,512 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,415,510 | 55,532 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $570,935 | 25,660 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $506,528 | 25,660 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $526,030 | 25,660 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $514,226 | 25,660 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $484,926 | 24,868 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $411,873 | 21,632 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $389,012 | 21,445 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $443,521 | 24,423 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $449,147 | 26,514 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $385,403 | 27,353 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $314,607 | 22,488 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $269,193 | 22,065 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||