Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,312,191
-$937,658 QoQ
Shares Held
124,143
-45.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 498 holders
Holding Since
Sep 2022
12 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, 2026Bridgewater Associates, LP holds $67,165,015 across 9 Packaging & Containers names. GPK ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
471,953 | $21,832,545 | |
| 2 | AVY |
Avery Dennison Corp
|
111,819 | $18,153,814 | |
| 3 | AMCR |
Amcor plc
|
196,767 | $8,529,849 | |
| 4 | CCK |
Crown Holdings, Inc.
|
68,384 | $7,646,698 | |
| 5 | SON |
Sonoco Products Co
|
103,361 | $5,824,392 | |
| 6 | BALL |
BALL Corp
|
30,004 | $1,872,249 | |
| 7 | GPK |
Graphic Packaging Holding Co
This page
|
124,143 | $1,312,191 | |
| 8 | IP |
International Paper Co /New/
|
31,310 | $1,192,911 |
All Filings in GPK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,312,191 | 124,143 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,249,849 | 226,343 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,255,265 | 149,752 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $1,892,753 | 63,966 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,734,941 | 180,654 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,768,364 | 94,872 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,090,451 | 368,781 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,787,514 | 439,296 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,293,294 | 53,820 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,508,394 | 98,407 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,824,708 | 171,897 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,007,992 | 101,722 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||