Position in GPK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$17,478,774
-$11,314,921 QoQ
Shares Held
1,758,428
-8.0% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 68.63107275361857.ToString("F0")%
Shared 0.ToString("F0")%
None 31.36892724638143.ToString("F0")%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $294,837,763 across 8 Packaging & Containers names. GPK ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
1,312,097 | $131,537,724 | |
| 2 | SON |
Sonoco Products Co
|
2,086,499 | $112,858,730 | |
| 3 | OI |
O-I Glass, Inc. /DE/
|
1,845,844 | $19,399,820 | |
| 4 | GPK |
Graphic Packaging Holding Co
This page
|
1,758,428 | $17,478,774 | |
| 5 | MYE |
Myers Industries Inc
|
467,140 | $9,894,025 | |
| 6 | BALL |
BALL Corp
|
53,200 | $3,144,652 | |
| 7 | TRS |
Trimas Corp
|
7,900 | $283,926 | |
| 8 | KRT |
Karat Packaging Inc.
|
8,600 | $240,112 |
All Filings in GPK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||