Assenagon Asset Management S.A.
Position in GPK — Graphic Packaging Holding Co
CIK 1546007
SENNINGERBERG, N4
Position in GPK
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$7,146,133
-$8,516,092 QoQ
Shares Held
676,077
+3.7% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 132 holders
Holding Since
Jun 2020
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, 2026Assenagon Asset Management S.A. holds $120,351,680 across 9 Packaging & Containers names. GPK ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
539,039 | $60,275,340 | |
| 2 | BALL |
BALL Corp
|
477,060 | $29,768,544 | |
| 3 | AVY |
Avery Dennison Corp
|
94,561 | $15,351,978 | |
| 4 | GPK |
Graphic Packaging Holding Co
This page
|
676,077 | $7,146,133 | |
| 5 | PKG |
Packaging Corp Of America
|
12,827 | $3,056,417 | |
| 6 | IP |
International Paper Co /New/
|
42,043 | $1,601,838 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
134,542 | $1,295,639 | |
| 8 | SW |
Smurfit Westrock plc
|
25,213 | $1,166,353 |
All Filings in GPK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,146,133 | 676,077 | Shares | Sole | 2026-07-08 | |
| 2023-06-30 | $15,662,225 | 651,778 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,962,771 | 273,157 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $29,093,232 | 1,307,561 | Shares | Sole | 2023-01-12 | |
| 2021-12-31 | $287,274 | 14,732 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $492,953 | 27,145 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $2,500,908 | 178,764 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||