SG Americas Securities, LLC
Broker-DealerPosition in GPK — Graphic Packaging Holding Co
CIK 1313360
NEW YORK, NY
Position in GPK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,422,262
+$4,283,834 QoQ
Shares Held
512,986
+347.9% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 498 holders
Holding Since
Sep 2020
22 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, 2026SG Americas Securities, LLC holds $207,420,999 across 15 Packaging & Containers names. GPK ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
1,469,411 | $55,984,559 | |
| 2 | AVY |
Avery Dennison Corp
|
223,793 | $36,332,793 | |
| 3 | CCK |
Crown Holdings, Inc.
|
214,930 | $24,033,472 | |
| 4 | BALL |
BALL Corp
|
312,798 | $19,518,595 | |
| 5 | SON |
Sonoco Products Co
|
257,476 | $14,508,772 | |
| 6 | PKG |
Packaging Corp Of America
|
56,938 | $13,567,186 | |
| 7 | SW |
Smurfit Westrock plc
|
288,442 | $13,343,326 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
360,146 | $9,669,920 |
All Filings in GPK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,422,262 | 512,986 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,138,428 | 114,530 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,488,589 | 165,245 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $418,073 | 21,363 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $886,625 | 42,080 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $265,960 | 10,245 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $117,442 | 3,969 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $258,089 | 9,847 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $1,191,211 | 48,325 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $223,824 | 10,046 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $147,087 | 6,121 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $184,598 | 7,242 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $140,887 | 6,332 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $130,323 | 6,602 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $782,423 | 38,167 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $321,882 | 16,062 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $381,478 | 19,563 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $340,206 | 17,868 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $707,859 | 39,022 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $155,195 | 8,546 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $149,444 | 8,822 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,936,416 | 137,432 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||