O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in GPK — Graphic Packaging Holding Co
CIK 1423442
Stamford, CT
Position in GPK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,668,548
+$1,171,896 QoQ
Shares Held
157,857
+215.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 498 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $31,739,865 across 13 Packaging & Containers names. GPK ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MYE |
Myers Industries Inc
|
250,118 | $8,831,666 | |
| 2 | CCK |
Crown Holdings, Inc.
|
71,468 | $7,991,551 | |
| 3 | PKG |
Packaging Corp Of America
|
25,560 | $6,090,436 | |
| 4 | KRT |
Karat Packaging Inc.
|
51,205 | $1,713,319 | |
| 5 | GPK |
Graphic Packaging Holding Co
This page
|
157,857 | $1,668,548 | |
| 6 | AVY |
Avery Dennison Corp
|
9,311 | $1,511,640 | |
| 7 | IP |
International Paper Co /New/
|
22,950 | $874,394 | |
| 8 | AMCR |
Amcor plc
|
18,050 | $782,467 |
All Filings in GPK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,668,548 | 157,857 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $496,652 | 49,965 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $203,129 | 13,488 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $350,831 | 17,927 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $421,547 | 20,007 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $637,915 | 24,573 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $561,071 | 20,658 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $512,617 | 17,324 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $402,873 | 15,371 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $425,152 | 14,570 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $358,509 | 14,544 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $376,353 | 16,892 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $474,976 | 19,766 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $271,417 | 10,648 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $226,171 | 10,165 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $213,685 | 10,825 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $335,599 | 17,626 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $431,423 | 23,783 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $433,388 | 23,865 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $405,204 | 23,920 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $134,968 | 9,579 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $157,247 | 11,240 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $39,564 | 3,243 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||