FOX RUN MANAGEMENT, L.L.C.

Position in GPK — Graphic Packaging Holding Co

CIK 1533457 GREENWICH, CT

Position in GPK

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$494,084

+$338,404 QoQ

Shares Held

46,744

+198.5% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#227

of 498 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $2,926,973 across 5 Packaging & Containers names. GPK ranks #3 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REYN	Reynolds Consumer Products Inc.	48,913	$1,313,314
2	OI	O-I Glass, Inc. /DE/	58,440	$562,777
3	GPK	Graphic Packaging Holding Co This page	46,744	$494,084
4	BALL	BALL Corp	6,358	$396,739
5	PACK	Ranpak Holdings Corp.	21,896	$160,059

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$494,084	46,744	+198.5%	Shares	Sole	2026-08-04
2026-03-31	$155,680	15,662	+4.2%	Shares	Sole	2026-05-12
2025-12-31	$226,306	15,027	-64.0%	Shares	Sole	2026-02-11
2025-09-30	$817,380	41,767	+251.5%	Shares	Sole	2025-11-12
2025-06-30	$250,353	11,882	-50.3%	Shares	Sole	2025-08-06
2024-12-31	$648,689	23,884	+55.1%	Shares	Sole	2025-02-11
2023-03-31	$392,571	15,401	-33.2%	Shares	Sole	2023-05-12
2022-09-30	$455,263	23,063	+31.8%	Shares	Sole	2022-11-07
2022-03-31	$350,579	17,494	+11.7%	Shares	Sole	2022-05-10
2021-12-31	$305,409	15,662	-6.9%	Shares	Sole	2022-02-09
2020-06-30	$235,353	16,823	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.