Brevan Howard Capital Management LP
Position in GPK — Graphic Packaging Holding Co
CIK 1512857
ST. HELIER, Y9
Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$345,543
-$2,239,631 QoQ
Shares Held
32,691
-87.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 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, 2026Brevan Howard Capital Management LP holds $20,530,461 across 10 Packaging & Containers names. GPK ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
97,690 | $5,504,831 | |
| 2 | PKG |
Packaging Corp Of America
|
16,071 | $3,829,397 | |
| 3 | CCK |
Crown Holdings, Inc.
|
31,779 | $3,553,527 | |
| 4 | BALL |
BALL Corp
|
50,958 | $3,179,779 | |
| 5 | ORBS |
Eightco Holdings Inc.
|
3,893,208 | $2,709,672 | |
| 6 | AVY |
Avery Dennison Corp
|
4,988 | $809,801 | |
| 7 | TRS |
Trimas Corp
|
7,944 | $357,718 | |
| 8 | GPK |
Graphic Packaging Holding Co
This page
|
32,691 | $345,543 |
All Filings in GPK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,543 | 32,691 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,585,174 | 260,078 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,493,379 | 99,162 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,010,022 | 153,808 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,194,184 | 56,677 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $617,562 | 23,789 | Shares | Defined | 2025-05-15 | |
| 2023-09-30 | $482,161 | 21,641 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||