Position in GPK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,096,762
-$6,638,259 QoQ
Shares Held
387,584
-64.1% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $326,770,995 across 19 Packaging & Containers names. GPK ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,911,445 | $88,423,445 | |
| 2 | BALL |
BALL Corp
|
1,175,510 | $73,351,824 | |
| 3 | PKG |
Packaging Corp Of America
|
198,462 | $47,289,524 | |
| 4 | IP |
International Paper Co /New/
|
1,230,598 | $46,885,782 | |
| 5 | AMCR |
Amcor plc
|
646,400 | $28,021,440 | |
| 6 | AVY |
Avery Dennison Corp
|
138,885 | $22,547,979 | |
| 7 | CCK |
Crown Holdings, Inc.
|
52,195 | $5,836,444 | |
| 8 | GPK |
Graphic Packaging Holding Co
This page
|
387,584 | $4,096,762 |
All Filings in GPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,096,762 | 387,584 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,735,021 | 1,079,982 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,971,770 | 462,933 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $908,537 | 46,425 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $746,889 | 35,448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,305,009 | 50,270 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,010,107 | 37,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,720,042 | 362,286 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,389,093 | 91,152 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,595,734 | 123,226 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,090,100 | 165,927 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,924,546 | 86,380 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,403,604 | 474,557 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,855,287 | 112,016 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,387,963 | 152,268 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,230,797 | 113,009 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,291,151 | 62,983 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,079,093 | 53,847 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,922,232 | 98,576 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,888,157 | 519,336 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $955,959 | 52,699 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $821,848 | 45,256 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $790,996 | 46,694 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,419,201 | 100,724 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,975,611 | 141,216 | 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. | ||||||