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Equibles

CITADEL ADVISORS LLC

Position in GPK — Graphic Packaging Holding Co

CIK 1423053 MIAMI, FL
Back to GPK Full portfolio

Position in GPK

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$54,383,101
+$39,592,118 QoQ
Shares Held
5,471,137
+457.1% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.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 Mar 31, 2026
CallValue
$1,756,398
CallShares
176,700
PutValue
$606,340
PutShares
61,000

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, 2026

CITADEL ADVISORS LLC holds $338,041,429 across 21 Packaging & Containers names. GPK ranks #2 (16.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PKG
Packaging Corp Of America
 286,969 $60,900,560
2 GPK
Graphic Packaging Holding Co
This page 		5,471,137 $54,383,101
3 AVY
Avery Dennison Corp
 222,496 $38,420,609
4 CCK
Crown Holdings, Inc.
 338,966 $33,981,341
5 AMCR
Amcor plc
 822,021 $32,675,334
6 IP
International Paper Co /New/
 598,574 $21,369,090
7 SW
Smurfit Westrock plc
 496,692 $19,793,176
8 TRS
Trimas Corp
 444,883 $15,989,094

All Filings in GPK

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,756,398 176,700
2026-03-31 $54,383,101 5,471,137
2026-03-31 $606,340 61,000
2025-12-31 $2,355,384 156,400
2025-12-31 $14,790,983 982,137
2025-12-31 $368,970 24,500
2025-09-30 $546,003 27,900
2025-09-30 $15,069,663 770,039
2025-09-30 $1,739,773 88,900
2025-06-30 $9,156,072 434,555
2025-06-30 $1,165,171 55,300
2025-03-31 $1,098,108 42,300
2025-03-31 $4,737,958 182,510
2025-03-31 $1,240,888 47,800
2024-12-31 $632,828 23,300
2024-12-31 $2,333,044 85,900
2024-12-31 $3,612,633 133,013
2024-09-30 $310,695 10,500
2024-09-30 $3,580 121
2024-09-30 $1,044,527 35,300
2024-06-30 $196,575 7,500
2024-06-30 $17,976,809 685,876
2024-06-30 $851,825 32,500
2024-03-31 $7,259,458 248,782
2024-03-31 $1,546,540 53,000
2024-03-31 $288,882 9,900
2023-12-31 $1,471,605 59,700
2023-12-31 $3,513,586 142,539
2023-12-31 $71,485 2,900
2023-09-30 $8,882,678 398,684
2023-09-30 $730,784 32,800
2023-09-30 $62,384 2,800
2023-06-30 $240,300 10,000
2023-06-30 $17,950 747
2023-06-30 $377,271 15,700
2023-03-31 $570,976 22,400
2023-03-31 $484,310 19,000
2023-03-31 $10,881,477 426,892
2022-12-31 $62,300 2,800
2022-12-31 $191,350 8,600
2022-12-31 $42,330,624 1,902,500
2022-09-30 $361,242 18,300
2022-09-30 $1,919,398 97,234
2022-09-30 $763,938 38,700
2022-06-30 $416,150 20,300
2022-06-30 $867,150 42,300
2022-06-30 $7,814,764 381,208
2022-03-31 $927,852 46,300
2022-03-31 $1,204,404 60,100
2022-03-31 $15,396,290 768,278

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