Campbell & CO Investment Adviser LLC

Position in GPK — Graphic Packaging Holding Co

CIK 1353570 BALTIMORE, MD

Position in GPK

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

Position Value

$381,686

+$42,219 QoQ

Shares Held

38,399

+70.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

13 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $10,380,087 across 8 Packaging & Containers names. GPK ranks #8 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRS	Trimas Corp	54,690	$1,965,558
2	BALL	BALL Corp	32,939	$1,947,024
3	MYE	Myers Industries Inc	67,886	$1,437,825
4	SLGN	Silgan Holdings Inc	34,867	$1,352,839
5	PKG	Packaging Corp Of America	6,135	$1,301,969
6	GEF	Greif, Inc	16,464	$1,104,240
7	OI	O-I Glass, Inc. /DE/	84,581	$888,946
8	GPK	Graphic Packaging Holding Co This page	38,399	$381,686

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$381,686	38,399	+70.4%	Shares	Sole	2026-05-15
2025-12-31	$339,467	22,541	-92.8%	Shares	Sole	2026-02-12
2025-09-30	$6,127,014	313,082	+67.5%	Shares	Sole	2025-10-28
2025-06-30	$3,938,825	186,940	+1387.5%	Shares	Sole	2025-08-07
2024-03-31	$366,705	12,567	-71.3%	Shares	Sole	2024-05-10
2023-12-31	$1,077,870	43,727	+36.5%	Shares	Sole	2024-02-13
2023-09-30	$713,583	32,028	+248.3%	Shares	Sole	2023-11-08
2023-06-30	$220,979	9,196	+17.1%	Shares	Sole	2023-08-11
2023-03-31	$200,172	7,853	-82.4%	Shares	Sole	2023-05-11
2022-12-31	$993,440	44,649	+340.8%	Shares	Sole	2023-02-14
2020-12-31	$171,602	10,130	-83.3%	Shares	Sole	2021-02-09
2020-09-30	$855,685	60,730	+201.7%	Shares	Sole	2020-10-15
2020-06-30	$281,618	20,130	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.