PRELUDE CAPITAL MANAGEMENT, LLC
Position in GPK — Graphic Packaging Holding Co
CIK 1387508
NEW YORK, NY
Position in GPK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,560,561
-$333,893 QoQ
Shares Held
458,809
+41.2% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 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 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 Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $12,382,825 across 7 Packaging & Containers names. GPK ranks #2 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEE |
SEALED AIR CORP/DE
|
146,476 | $6,159,315 | |
| 2 | GPK |
Graphic Packaging Holding Co
This page
|
458,809 | $4,560,561 | |
| 3 | SW |
Smurfit Westrock plc
|
14,341 | $571,488 | |
| 4 | REYN |
Reynolds Consumer Products Inc.
|
24,230 | $513,191 | |
| 5 | BALL |
BALL Corp
|
6,809 | $402,479 | |
| 6 | AMBP |
Ardagh Metal Packaging S.A.
|
39,837 | $161,339 | |
| 7 | ORBS |
Eightco Holdings Inc.
|
15,507 | $14,452 |
All Filings in GPK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||