Gotham Asset Management, LLC
Position in GPK — Graphic Packaging Holding Co
CIK 1510387
NEW YORK, NY
Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,181,057
+$33,757,427 QoQ
Shares Held
3,422,995
+1303.9% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#27
of 498 holders
Holding Since
Mar 2020
17 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, 2026Gotham Asset Management, LLC holds $323,619,174 across 13 Packaging & Containers names. GPK ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REYN |
Reynolds Consumer Products Inc.
|
2,230,463 | $59,887,931 | |
| 2 | AVY |
Avery Dennison Corp
|
339,529 | $55,122,533 | |
| 3 | GPK |
Graphic Packaging Holding Co
This page
|
3,422,995 | $36,181,057 | |
| 4 | PKG |
Packaging Corp Of America
|
144,889 | $34,524,150 | |
| 5 | SON |
Sonoco Products Co
|
576,090 | $32,462,671 | |
| 6 | SW |
Smurfit Westrock plc
|
583,204 | $26,979,017 | |
| 7 | IP |
International Paper Co /New/
|
706,423 | $26,914,716 | |
| 8 | BALL |
BALL Corp
|
295,840 | $18,460,416 |
All Filings in GPK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,181,057 | 3,422,995 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,423,630 | 243,826 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,905,026 | 392,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,523,211 | 77,834 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,895,292 | 111,529 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,334,537 | 85,955 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,957,798 | 201,345 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,763,529 | 105,438 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,547,558 | 121,575 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,995,961 | 121,540 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,896,295 | 85,112 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,919,172 | 163,095 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,990,714 | 156,560 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $642,023 | 28,855 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $1,137,335 | 59,734 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $201,335 | 11,099 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $3,041,740 | 249,323 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||