BNP PARIBAS ARBITRAGE, SA

Position in GPK — Graphic Packaging Holding Co

CIK 1166588 NEW YORK, NY

Position in GPK

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$10,735,021

+$3,763,251 QoQ

Shares Held

1,079,982

+133.3% QoQ

Ownership

0.365%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $256,875,151 across 20 Packaging & Containers names. GPK ranks #8 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BALL	BALL Corp	1,093,174	$64,617,515
2	SW	Smurfit Westrock plc	1,300,851	$51,838,911
3	PKG	Packaging Corp Of America	154,486	$32,785,018
4	IP	International Paper Co /New/	891,910	$31,841,186
5	AMCR	Amcor plc	649,875	$25,832,531
6	AVY	Avery Dennison Corp	103,386	$17,852,694
7	CCK	Crown Holdings, Inc.	110,793	$11,106,998
8	GPK	Graphic Packaging Holding Co This page	1,079,982	$10,735,021

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,735,021	1,079,982	+133.3%	Shares	Defined	2026-05-12
2025-12-31	$6,971,770	462,933	+897.2%	Shares	Defined	2026-02-10
2025-09-30	$908,537	46,425	+31.0%	Shares	Defined	2025-11-13
2025-06-30	$746,889	35,448	-29.5%	Shares	Defined	2025-08-14
2025-03-31	$1,305,009	50,270	+35.2%	Shares	Defined	2025-05-14
2024-12-31	$1,010,107	37,191	-89.7%	Shares	Defined	2025-02-14
2024-09-30	$10,720,042	362,286	+297.5%	Shares	Defined	2024-11-13
2024-06-30	$2,389,093	91,152	-26.0%	Shares	Defined	2024-08-13
2024-03-31	$3,595,734	123,226	-25.7%	Shares	Defined	2024-05-01
2023-12-31	$4,090,100	165,927	+92.1%	Shares	Defined	2024-02-14
2023-09-30	$1,924,546	86,380	-81.8%	Shares	Defined	2023-11-14
2023-06-30	$11,403,604	474,557	+323.7%	Shares	Defined	2023-08-09
2023-03-31	$2,855,287	112,016	-26.4%	Shares	Defined	2023-05-12
2022-12-31	$3,387,963	152,268	+34.7%	Shares	Defined	2023-02-14
2022-09-30	$2,230,797	113,009	+79.4%	Shares	Defined	2022-11-16
2022-06-30	$1,291,151	62,983	+17.0%	Shares	Defined	2022-08-12
2022-03-31	$1,079,093	53,847	-45.4%	Shares	Defined	2022-05-18
2021-12-31	$1,922,232	98,576	-81.0%	Shares	Defined	2022-02-09
2021-09-30	$9,888,157	519,336	+885.5%	Shares	Defined	2021-11-16
2021-06-30	$955,959	52,699	+16.4%	Shares	Defined	2021-08-10
2021-03-31	$821,848	45,256	-3.1%	Shares	Defined	2021-05-07
2020-12-31	$790,996	46,694	-53.6%	Shares	Defined	2021-02-10
2020-09-30	$1,419,201	100,724	-28.7%	Shares	Defined	2020-10-30
2020-06-30	$1,975,611	141,216	-19.4%	Shares	Defined	2020-08-06
2020-03-31	$2,137,183	175,179	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.