Verition Fund Management LLC
Position in GPK — Graphic Packaging Holding Co
CIK 1454027
GREENWICH, CT
Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,272,550
+$105,084 QoQ
Shares Held
215,000
-1.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 501 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)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Verition Fund Management LLC holds $60,194,082 across 9 Packaging & Containers names. GPK ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
406,784 | $45,486,586 | |
| 2 | PKG |
Packaging Corp Of America
|
18,131 | $4,320,254 | |
| 3 | BALL |
BALL Corp
|
56,972 | $3,555,052 | |
| 4 | GPK |
Graphic Packaging Holding Co
This page
|
215,000 | $2,272,550 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
160,000 | $1,540,800 | |
| 6 | SLGN |
Silgan Holdings Inc
|
25,307 | $1,173,991 | |
| 7 | IP |
International Paper Co /New/
|
27,384 | $1,043,330 | |
| 8 | AVY |
Avery Dennison Corp
|
2,530 | $410,745 |
All Filings in GPK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,272,550 | 215,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,167,466 | 218,055 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,851,788 | 388,565 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,593,482 | 183,622 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,098,714 | 336,911 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,982,025 | 307,474 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,473,322 | 311,978 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,099,238 | 375,101 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,927,800 | 874,773 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,571,642 | 567,911 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,286,040 | 904,099 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,576,845 | 1,103,090 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $209,170 | 8,206 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,842,678 | 82,817 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,422,347 | 426,664 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $4,418,775 | 215,550 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $3,710,305 | 185,145 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $3,175,165 | 162,829 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $4,452,999 | 233,876 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,974,198 | 163,958 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $262,085 | 14,432 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $4,941,533 | 291,708 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $307,077 | 21,794 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $371,770 | 26,574 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $540,191 | 44,278 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||