PRELUDE CAPITAL MANAGEMENT, LLC
Position in GPK — Graphic Packaging Holding Co
CIK 1387508
NEW YORK, NY
Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,300,237
+$1,739,676 QoQ
Shares Held
596,049
+29.9% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#74
of 498 holders
Holding Since
Sep 2020
22 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 Dec 31, 2021CallValue
$3,123,900
CallShares
160,200
PutValue
$0
PutShares
0
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $8,753,771 across 6 Packaging & Containers names. GPK ranks #1 (72.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
This page
|
596,049 | $6,300,237 | |
| 2 | IP |
International Paper Co /New/
|
15,665 | $596,836 | |
| 3 | ORBS |
Eightco Holdings Inc.
|
856,164 | $595,890 | |
| 4 | OI |
O-I Glass, Inc. /DE/
|
47,884 | $461,122 | |
| 5 | TRS |
Trimas Corp
|
9,900 | $445,797 | |
| 6 | SW |
Smurfit Westrock plc
|
7,650 | $353,889 |
All Filings in GPK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,300,237 | 596,049 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,560,561 | 458,809 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,894,454 | 324,997 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,699,728 | 189,051 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,877,027 | 184,007 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,607,079 | 61,906 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,903,562 | 70,087 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,159,862 | 72,993 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,792,334 | 106,537 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,600,024 | 123,373 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,974,467 | 161,236 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,939,667 | 131,942 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,540,451 | 105,720 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,082,329 | 81,692 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $1,753,656 | 78,816 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,528,290 | 77,421 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,351,626 | 65,933 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $1,397,309 | 69,726 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,123,900 | 160,200 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $1,628,113 | 83,493 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,201,519 | 63,105 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,140,096 | 112,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,040,750 | 112,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,359,302 | 74,934 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $12,286 | 872 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||