Baker Avenue Asset Management, LP
Position in GPK — Graphic Packaging Holding Co
CIK 1432529
SAN FRANCISCO, CA
Position in GPK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$227,128
+$225,970 QoQ
Shares Held
21,488
+41223.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#296
of 498 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $2,950,051 across 6 Packaging & Containers names. GPK ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
8,315 | $929,783 | |
| 2 | BALL |
BALL Corp
|
10,059 | $627,681 | |
| 3 | REYN |
Reynolds Consumer Products Inc.
|
18,691 | $501,853 | |
| 4 | AVY |
Avery Dennison Corp
|
2,690 | $436,721 | |
| 5 | GPK |
Graphic Packaging Holding Co
This page
|
21,488 | $227,128 | |
| 6 | IP |
International Paper Co /New/
|
5,955 | $226,885 |
All Filings in GPK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,128 | 21,488 | Shares | Sole | 2026-07-28 | |
| 2023-09-30 | $1,158 | 52 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $528 | 22 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $560 | 22 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $489 | 22 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||