Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,021,310
-$26,583,177 QoQ
Shares Held
2,461,808
-53.5% QoQ
Ownership
0.831%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 498 holders
Holding Since
Mar 2020
23 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,098,721,052 across 16 Packaging & Containers names. GPK ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,692,740 | $403,346,087 | |
| 2 | BALL |
BALL Corp
|
4,170,550 | $260,242,320 | |
| 3 | IP |
International Paper Co /New/
|
3,547,334 | $135,153,425 | |
| 4 | SLGN |
Silgan Holdings Inc
|
2,795,957 | $129,704,445 | |
| 5 | SW |
Smurfit Westrock plc
|
1,307,410 | $60,480,786 | |
| 6 | CCK |
Crown Holdings, Inc.
|
288,938 | $32,309,047 | |
| 7 | GPK |
Graphic Packaging Holding Co
This page
|
2,461,808 | $26,021,310 | |
| 8 | AVY |
Avery Dennison Corp
|
97,169 | $15,775,387 |
All Filings in GPK
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,021,310 | 2,461,808 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,604,487 | 5,292,202 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,462,818 | 1,491,555 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,009,656 | 1,942,241 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $2,868,123 | 105,601 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,513,084 | 51,135 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $494,897 | 18,882 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,841,282 | 115,265 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,698,546 | 614,836 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,594,613 | 2,230,321 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $70,016,008 | 2,746,803 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $171,122,436 | 7,690,896 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $70,664,600 | 3,579,767 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,597,453 | 2,224,266 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $734,886 | 36,671 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $332,397 | 17,046 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,013,518 | 53,231 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,182,137 | 451,055 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,811,073 | 980,786 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,364,300 | 198,601 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,079,684 | 2,347,742 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,133,516 | 152,503 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $767,489 | 62,909 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||