Position in GPK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,037,021
-$441,753 QoQ
Shares Held
1,611,828
-8.3% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 498 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $576,778,597 across 8 Packaging & Containers names. GPK ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
4,648,027 | $261,916,321 | |
| 2 | CCK |
Crown Holdings, Inc.
|
1,712,146 | $191,452,165 | |
| 3 | SLGN |
Silgan Holdings Inc
|
922,772 | $42,807,393 | |
| 4 | BALL |
BALL Corp
|
469,900 | $29,321,760 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
1,819,744 | $17,524,134 | |
| 6 | GPK |
Graphic Packaging Holding Co
This page
|
1,611,828 | $17,037,021 | |
| 7 | MYE |
Myers Industries Inc
|
463,440 | $16,364,066 | |
| 8 | TRS |
Trimas Corp
|
7,900 | $355,737 |
All Filings in GPK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,037,021 | 1,611,828 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $17,478,774 | 1,758,428 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $28,793,695 | 1,911,932 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $42,218,987 | 2,157,332 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $49,363,217 | 2,342,820 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $89,341,833 | 3,441,519 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $98,980,573 | 3,644,351 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $129,401,538 | 4,373,151 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $118,409,991 | 4,517,741 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $138,049,150 | 4,730,951 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $122,365,163 | 4,964,104 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $113,280,521 | 5,084,404 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $118,107,666 | 4,915,009 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $47,222,901 | 1,852,605 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,635,886 | 567,905 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,172,938 | 566,005 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $11,744,552 | 572,905 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,565,184 | 577,105 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,770,097 | 860,005 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $19,343,592 | 1,015,945 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $21,805,096 | 1,202,045 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $22,709,897 | 1,250,545 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $7,976,148 | 470,847 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,827,267 | 484,547 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $6,964,879 | 497,847 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||