Position in GPK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,379,489
-$2,009,646 QoQ
Shares Held
414,332
+26.9% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#92
of 498 holders
Holding Since
Sep 2020
7 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, 2026NATIXIS holds $47,359,551 across 8 Packaging & Containers names. GPK ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
59,619 | $14,206,015 | |
| 2 | AVY |
Avery Dennison Corp
|
80,742 | $13,108,463 | |
| 3 | BALL |
BALL Corp
|
101,387 | $6,326,548 | |
| 4 | GPK |
Graphic Packaging Holding Co
This page
|
414,332 | $4,379,489 | |
| 5 | CCK |
Crown Holdings, Inc.
|
39,127 | $4,375,181 | |
| 6 | SON |
Sonoco Products Co
|
64,766 | $3,649,564 | |
| 7 | IP |
International Paper Co /New/
|
17,629 | $671,664 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
23,934 | $642,627 |
All Filings in GPK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,379,489 | 414,332 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $6,389,135 | 326,476 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $5,727,603 | 224,700 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $7,759,250 | 378,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,170,280 | 757,000 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $1,215,380 | 67,000 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $4,597,313 | 326,282 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||