Graham Capital Management, L.P.

Position in GPK — Graphic Packaging Holding Co

CIK 1315421 ROWAYTON, CT

Position in GPK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,854,923

+$866,430 QoQ

Shares Held

186,612

+184.3% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

6 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Graham Capital Management, L.P. holds $4,312,480 across 5 Packaging & Containers names. GPK ranks #1 (43.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPK	Graphic Packaging Holding Co This page	186,612	$1,854,923
2	SLGN	Silgan Holdings Inc	42,389	$1,644,693
3	AMBP	Ardagh Metal Packaging S.A.	122,130	$494,626
4	GEF	Greif, Inc	3,000	$201,210
5	OI	O-I Glass, Inc. /DE/	11,135	$117,028

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,854,923	186,612	+184.3%	Shares	Sole	2026-05-15
2025-12-31	$988,493	65,637	+44.4%	Shares	Sole	2026-02-17
2025-09-30	$889,476	45,451	+59.5%	Shares	Sole	2025-11-14
2023-03-31	$726,439	28,499	-83.9%	Shares	Sole	2023-05-15
2022-12-31	$3,927,681	176,525	+1532.2%	Shares	Sole	2023-02-14
2022-06-30	$221,707	10,815	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.