Skip to main content

Walleye Trading LLC

Position in GPK — Graphic Packaging Holding Co

CIK 1388391 NEW YORK, NY

Position in GPK

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
17 quarters on record

Common Shares in GPK Over Time

Shares Held

Position Value (USD)

Derivatives in GPK

reported options exposure · as of Jun 30, 2026
CallValue
$95,130
CallShares
9,000
PutValue
$17,969
PutShares
1,700

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, 2026

Walleye Trading LLC holds $7,182,299 across 6 Packaging & Containers names.

# Ticker Company Shares Value (USD) Open

All Filings in GPK

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,969 1,700
2026-06-30 $95,130 9,000
2026-03-31 $57,652 5,800
2026-03-31 $49,700 5,000
2025-12-31 $100,088 6,646
2025-12-31 $87,348 5,800
2023-12-31 $17,255 700
2023-12-31 $123,250 5,000
2023-12-31 $123,422 5,007
2023-09-30 $427,776 19,200
2023-09-30 $95,804 4,300
2023-09-30 $60,779 2,728
2023-06-30 $682,452 28,400
2023-06-30 $88,911 3,700
2023-03-31 $940,581 36,900
2023-03-31 $573,525 22,500
2022-12-31 $689,750 31,000
2022-12-31 $11,125 500
2022-09-30 $602,070 30,500
2022-09-30 $105,766 5,358
2022-09-30 $29,610 1,500
2022-06-30 $57,400 2,800
2022-06-30 $159,900 7,800
2022-03-31 $72,123 3,599
2022-03-31 $6,012 300
2022-03-31 $232,464 11,600
2021-12-31 $193,050 9,900
2021-12-31 $105,300 5,400
2021-12-31 $179,166 9,188
2021-09-30 $252,451 13,259
2021-06-30 $916,070 50,500
2021-03-31 $935,240 51,500
2020-09-30 $286,027 20,300
2020-06-30 $209,850 15,000