Verition Fund Management LLC
Position in GPK — Graphic Packaging Holding Co
CIK 1454027
GREENWICH, CT
Position in GPK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,167,466
-$3,684,322 QoQ
Shares Held
218,055
-43.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Verition Fund Management LLC holds $62,843,911 across 10 Packaging & Containers names. GPK ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEE |
SEALED AIR CORP/DE
|
758,280 | $31,885,674 | |
| 2 | CCK |
Crown Holdings, Inc.
|
118,538 | $11,883,434 | |
| 3 | BALL |
BALL Corp
|
130,851 | $7,734,602 | |
| 4 | PKG |
Packaging Corp Of America
|
31,177 | $6,616,382 | |
| 5 | GPK |
Graphic Packaging Holding Co
This page
|
218,055 | $2,167,466 | |
| 6 | IP |
International Paper Co /New/
|
25,996 | $928,057 | |
| 7 | SW |
Smurfit Westrock plc
|
17,864 | $711,880 | |
| 8 | SON |
Sonoco Products Co
|
7,460 | $403,511 |
All Filings in GPK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $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. | ||||||