Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,785,275
-$4,699,958 QoQ
Shares Held
358,115
+9.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 498 holders
Holding Since
Mar 2020
20 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, 2026Allianz Asset Management GmbH holds $70,025,061 across 9 Packaging & Containers names. GPK ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
343,418 | $38,400,998 | |
| 2 | BALL |
BALL Corp
|
211,328 | $13,186,866 | |
| 3 | PKG |
Packaging Corp Of America
|
36,678 | $8,739,633 | |
| 4 | GPK |
Graphic Packaging Holding Co
This page
|
358,115 | $3,785,275 | |
| 5 | AVY |
Avery Dennison Corp
|
13,424 | $2,179,385 | |
| 6 | GEF |
Greif, Inc
|
21,455 | $1,598,182 | |
| 7 | AMCR |
Amcor plc
|
23,483 | $1,017,987 | |
| 8 | SW |
Smurfit Westrock plc
|
18,082 | $836,472 |
All Filings in GPK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,785,275 | 358,115 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $8,485,233 | 326,858 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $13,824,982 | 509,020 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $22,897,451 | 773,824 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,113,075 | 691,075 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,613,377 | 397,991 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,358,152 | 460,777 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,596,950 | 744,926 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,684,248 | 1,068,841 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,339,451 | 1,072,556 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,722,335 | 661,678 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,817,854 | 548,017 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $23,953,880 | 1,168,482 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,336,137 | 914,977 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,221,517 | 1,088,283 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,243,801 | 1,588,435 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,665,113 | 1,249,455 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,531,448 | 1,571,115 | Shares | Defined | 2021-05-13 | |
| 2020-06-30 | $167,977 | 12,007 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $173,751 | 14,242 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||