Position in GPK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,237,947
+$7,015,483 QoQ
Shares Held
1,630,837
+58.6% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#41
of 498 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Derivatives in GPK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$254,464
PutShares
25,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $45,995,556 across 6 Packaging & Containers names. GPK ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
This page
|
1,630,837 | $17,237,947 | |
| 2 | AVY |
Avery Dennison Corp
|
91,167 | $14,800,962 | |
| 3 | IP |
International Paper Co /New/
|
148,718 | $5,666,155 | |
| 4 | BALL |
BALL Corp
|
74,974 | $4,678,377 | |
| 5 | TRS |
Trimas Corp
|
61,193 | $2,755,520 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
31,903 | $856,595 |
All Filings in GPK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,237,947 | 1,630,837 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,222,464 | 1,028,417 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $254,464 | 25,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $3,256,815 | 216,256 | Shares | Sole | 2026-02-17 | |
| 2023-06-30 | $6,335,149 | 263,635 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,167,846 | 124,278 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,729,336 | 77,723 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,281,312 | 115,568 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,451,297 | 70,795 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,036,488 | 51,721 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,434,088 | 73,543 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $746,977 | 39,232 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,194,359 | 120,968 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $969,725 | 53,399 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||