Graham Capital Management, L.P.

Position in GPK — Graphic Packaging Holding Co

CIK 1315421 ROWAYTON, CT

Position in GPK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,272,469

-$582,454 QoQ

Shares Held

120,385

-35.5% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#159

of 498 holders

Holding Since

Jun 2022

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Graham Capital Management, L.P. holds $2,662,462 across 4 Packaging & Containers names. GPK ranks #1 (47.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPK	Graphic Packaging Holding Co This page	120,385	$1,272,469
2	SLGN	Silgan Holdings Inc	14,480	$671,727
3	AMBP	Ardagh Metal Packaging S.A.	124,878	$591,921
4	OI	O-I Glass, Inc. /DE/	13,120	$126,345

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,272,469	120,385	-35.5%	Shares	Sole	2026-08-14
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.