Position in GPK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,222,464
+$6,965,649 QoQ
Shares Held
1,028,417
+375.6% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $34,344,493 across 8 Packaging & Containers names. GPK ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
This page
|
1,028,417 | $10,222,464 | |
| 2 | CCK |
Crown Holdings, Inc.
|
85,945 | $8,615,986 | |
| 3 | AVY |
Avery Dennison Corp
|
35,576 | $6,143,263 | |
| 4 | BALL |
BALL Corp
|
102,943 | $6,084,960 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
62,926 | $1,332,772 | |
| 6 | TRS |
Trimas Corp
|
26,228 | $942,634 | |
| 7 | IP |
International Paper Co /New/
|
22,190 | $792,183 | |
| 8 | OI |
O-I Glass, Inc. /DE/
|
20,003 | $210,231 |
All Filings in GPK
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||