SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in GPK — Graphic Packaging Holding Co
CIK 1446194
BALA CYNWYD, PA
Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,991,986
+$1,014,891 QoQ
Shares Held
283,064
+42.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 498 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$1,209,208
CallShares
114,400
PutValue
$522,158
PutShares
49,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $38,033,019 across 15 Packaging & Containers names. GPK ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
191,014 | $7,277,633 | |
| 2 | SW |
Smurfit Westrock plc
|
101,604 | $4,700,201 | |
| 3 | BALL |
BALL Corp
|
65,442 | $4,083,580 | |
| 4 | AMCR |
Amcor plc
|
91,645 | $3,972,810 | |
| 5 | PKG |
Packaging Corp Of America
|
14,922 | $3,555,614 | |
| 6 | GPK |
Graphic Packaging Holding Co
This page
|
283,064 | $2,991,986 | |
| 7 | CCK |
Crown Holdings, Inc.
|
24,492 | $2,738,695 | |
| 8 | AVY |
Avery Dennison Corp
|
16,219 | $2,633,154 |
All Filings in GPK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,991,986 | 283,064 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,209,208 | 114,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $522,158 | 49,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $897,582 | 90,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,977,095 | 198,903 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,140,118 | 114,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $790,650 | 52,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,870,452 | 124,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,379,712 | 121,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $295,507 | 15,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,262,441 | 64,509 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $903,903 | 42,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $530,795 | 25,192 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,500,228 | 57,790 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $433,532 | 16,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $570,360 | 21,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,176,629 | 80,141 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,368,561 | 80,046 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $889,279 | 33,929 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,273,806 | 48,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,570,758 | 88,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $939,596 | 32,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $314,735 | 10,786 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,063,869 | 43,159 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $973,636 | 43,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,218,247 | 54,679 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,267,732 | 56,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,590,786 | 66,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,532,056 | 63,756 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,074,141 | 44,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $881,954 | 34,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $703,524 | 27,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $5,149,923 | 202,037 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,181,475 | 53,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,334,848 | 104,937 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,492,975 | 67,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,520,769 | 77,040 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $412,566 | 20,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,279,600 | 111,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,868,308 | 91,137 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,260,516 | 62,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $683,364 | 34,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,878,128 | 93,719 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $684,450 | 35,100 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $1,035,450 | 53,100 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $850,200 | 43,600 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $884,712 | 46,466 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $455,056 | 23,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $277,542 | 15,300 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $763,694 | 42,100 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||