Lombard Odier Asset Management (Europe) Ltd
Position in GPK — Graphic Packaging Holding Co
CIK 1535784
LONDON, X0
Position in GPK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$402,172
-$207,155 QoQ
Shares Held
40,460
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026Lombard Odier Asset Management (Europe) Ltd holds $26,161,286 across 2 Packaging & Containers names.
All Filings in GPK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $402,172 | 40,460 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $609,327 | 40,460 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $761,762 | 38,925 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,549,027 | 120,979 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,872,255 | 611,412 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,928,116 | 328,723 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,420,278 | 284,565 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,513,725 | 286,674 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,460,304 | 255,665 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,736,625 | 354,427 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $22,241,767 | 998,284 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $27,879,197 | 1,160,183 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,897,721 | 270,605 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,192,753 | 278,326 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,029,879 | 305,465 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||