Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,350,725
-$3,575,452 QoQ
Shares Held
222,396
-62.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 498 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Derivatives in GPK
reported options exposure · as of Jun 30, 2026CallValue
$8,870,344
CallShares
839,200
PutValue
$375,235
PutShares
35,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026JANE STREET GROUP, LLC holds $28,624,489 across 14 Packaging & Containers names. GPK ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
|
319,484 | $14,386,364 | |
| 2 | MYE |
Myers Industries Inc
|
103,850 | $3,666,943 | |
| 3 | GPK |
Graphic Packaging Holding Co
This page
|
222,396 | $2,350,725 | |
| 4 | IP |
International Paper Co /New/
|
49,968 | $1,903,780 | |
| 5 | PKG |
Packaging Corp Of America
|
5,585 | $1,330,793 | |
| 6 | PACK |
Ranpak Holdings Corp.
|
172,368 | $1,260,009 | |
| 7 | BALL |
BALL Corp
|
16,259 | $1,014,560 | |
| 8 | CCK |
Crown Holdings, Inc.
|
6,589 | $736,781 |
All Filings in GPK
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,235 | 35,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,870,344 | 839,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,350,725 | 222,396 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,287,194 | 230,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,926,177 | 596,195 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $344,918 | 34,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $11,641,590 | 773,014 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $283,128 | 18,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $322,284 | 21,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $22,943,201 | 1,172,366 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $616,455 | 31,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,601,806 | 123,484 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $474,075 | 22,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,442,296 | 132,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,289,510 | 49,673 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $327,096 | 12,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,979,203 | 72,872 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $353,080 | 13,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,395,114 | 182,329 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $11,726,773 | 447,416 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $411,028 | 14,086 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,095,619 | 85,015 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,358,219 | 150,728 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $63,278,655 | 2,633,319 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $610,360 | 30,920 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $244,872 | 11,945 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $302,884 | 15,114 | Shares | Defined | 2022-05-17 | |
| 2021-03-31 | $642,028 | 35,354 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $370,731 | 21,885 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $226,130 | 16,049 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $278,135 | 19,881 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $252,430 | 20,691 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||