Skip to main content
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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$16,737,985
-$37,645,116 QoQ
Shares Held
1,583,537
-71.1% QoQ
Ownership
0.535%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 498 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GPK Over Time

Shares Held

Position Value (USD)

Derivatives in GPK

reported options exposure · as of Jun 30, 2026
CallValue
$2,667,868
CallShares
252,400
PutValue
$689,164
PutShares
65,200

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

CITADEL ADVISORS LLC holds $369,336,237 across 19 Packaging & Containers names. GPK ranks #8 (4.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SW
Smurfit Westrock plc
 2,017,654 $93,336,673
2 PKG
Packaging Corp Of America
 213,281 $50,820,596
3 AMCR
Amcor plc
 716,957 $31,080,085
4 AVY
Avery Dennison Corp
 179,023 $29,064,383
5 IP
International Paper Co /New/
 593,259 $22,603,167
6 BALL
BALL Corp
 326,783 $20,391,259
7 TRS
Trimas Corp
 432,376 $19,469,891
8 GPK
Graphic Packaging Holding Co
This page 		1,583,537 $16,737,985

All Filings in GPK

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,667,868 252,400
2026-06-30 $689,164 65,200
2026-06-30 $16,737,985 1,583,537
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

Report a Problem

Category
Description
Email (optional, for follow-up)