Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,754,250
+$134,540,515 QoQ
Shares Held
20,222,730
+153.8% QoQ
Ownership
6.83%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3
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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,620,644,581 across 19 Packaging & Containers names. GPK ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
8,884,607 | $338,503,524 | |
| 2 | CCK |
Crown Holdings, Inc.
|
2,834,732 | $316,979,729 | |
| 3 | BALL |
BALL Corp
|
3,688,946 | $230,190,227 | |
| 4 | GPK |
Graphic Packaging Holding Co
This page
|
20,222,730 | $213,754,250 | |
| 5 | SW |
Smurfit Westrock plc
|
2,802,631 | $129,649,706 | |
| 6 | PKG |
Packaging Corp Of America
|
369,579 | $88,063,281 | |
| 7 | SON |
Sonoco Products Co
|
1,251,012 | $70,494,523 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
2,563,272 | $68,823,849 |
All Filings in GPK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,754,256 | 20,222,730 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $213,754,250 | 20,222,730 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $79,213,735 | 7,969,189 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $130,928,097 | 8,693,765 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $28,186,512 | 1,440,292 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,401,162 | 493,648 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,454,943 | 171,608 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,413,033 | 125,664 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,133,668 | 274,879 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,805,563 | 335,962 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,870,305 | 441,066 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $30,562,448 | 1,239,856 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $43,125,834 | 1,935,630 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $29,882,000 | 1,243,529 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $24,862,359 | 975,377 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,482,035 | 156,496 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,037,948 | 52,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,168,110 | 56,981 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,063,518 | 352,471 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,468,060 | 947,080 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,312,937 | 1,381,982 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,255,681 | 1,833,279 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,720,246 | 1,306,181 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,648,217 | 746,648 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,267,722 | 1,367,475 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,929,713 | 1,710,487 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $23,114,059 | 1,894,595 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||