Position in GPK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,729,477
+$7,247,155 QoQ
Shares Held
1,582,732
+65.9% QoQ
Ownership
0.535%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
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, 2026FIRST TRUST ADVISORS LP holds $532,830,972 across 16 Packaging & Containers names. GPK ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
2,842,327 | $123,214,875 | |
| 2 | SW |
Smurfit Westrock plc
|
1,801,677 | $83,345,578 | |
| 3 | SON |
Sonoco Products Co
|
1,198,166 | $67,516,653 | |
| 4 | PKG |
Packaging Corp Of America
|
238,505 | $56,830,971 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
2,103,175 | $56,470,248 | |
| 6 | AVY |
Avery Dennison Corp
|
302,933 | $49,181,171 | |
| 7 | BALL |
BALL Corp
|
341,679 | $21,320,769 | |
| 8 | GPK |
Graphic Packaging Holding Co
This page
|
1,582,732 | $16,729,477 |
All Filings in GPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,729,477 | 1,582,732 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,482,322 | 953,956 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,420,613 | 824,742 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $24,832,235 | 1,268,893 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $21,132,450 | 1,002,964 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $25,133,796 | 968,174 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $20,517,831 | 755,443 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $28,627,673 | 967,478 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $29,866,845 | 1,139,521 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $34,370,888 | 1,177,892 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $24,767,062 | 1,004,749 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $21,011,176 | 943,051 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,240,063 | 1,091,971 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,416,346 | 1,271,728 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,307,910 | 1,182,378 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $19,690,294 | 997,482 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,846,870 | 968,140 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,254,235 | 661,389 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,286,083 | 1,091,594 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $23,123,204 | 1,214,454 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,534,821 | 1,352,526 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $20,604,953 | 1,134,634 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,344,591 | 433,565 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,837,792 | 485,294 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,356,931 | 668,830 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $9,333,841 | 765,069 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||