Leonteq Securities AG
Broker-DealerPosition in GPK — Graphic Packaging Holding Co
CIK 1535950
ZURICH, V8
Position in GPK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$244,262
+$10,802 QoQ
Shares Held
23,109
-1.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#286
of 498 holders
Holding Since
Mar 2021
22 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, 2026Leonteq Securities AG holds $2,315,541 across 7 Packaging & Containers names. GPK ranks #6 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
20,583 | $784,212 | |
| 2 | PKG |
Packaging Corp Of America
|
1,531 | $364,806 | |
| 3 | BALL |
BALL Corp
|
5,415 | $337,896 | |
| 4 | CCK |
Crown Holdings, Inc.
|
2,824 | $315,779 | |
| 5 | AVY |
Avery Dennison Corp
|
1,645 | $267,065 | |
| 6 | GPK |
Graphic Packaging Holding Co
This page
|
23,109 | $244,262 | |
| 7 | SON |
Sonoco Products Co
|
27 | $1,521 |
All Filings in GPK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,262 | 23,109 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $233,460 | 23,487 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $351,184 | 23,319 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $314,744 | 16,083 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $248,920 | 11,814 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $319,437 | 12,305 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $321,492 | 11,837 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $357,210 | 12,072 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $10,274 | 392 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $11,438 | 392 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $9,662 | 392 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $9,402 | 422 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $10,140 | 422 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $10,756 | 422 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $15,419 | 693 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $13,679 | 693 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $16,871 | 823 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $16,492 | 823 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $14,683 | 753 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $5,883 | 309 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $5,605 | 309 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $3,668 | 202 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||