Point72 Asset Management, L.P.
Position in GPK — Graphic Packaging Holding Co
CIK 1603466
STAMFORD, CT
Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$10,477,326 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Derivatives in GPK
reported options exposure · as of Jun 30, 2026CallValue
$142,695
CallShares
13,500
PutValue
$54,964
PutShares
5,200
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, 2026Point72 Asset Management, L.P. holds $110,947,006 across 9 Packaging & Containers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
683,072 | $42,623,692 | |
| 2 | AVY |
Avery Dennison Corp
|
218,197 | $35,424,282 | |
| 3 | SLGN |
Silgan Holdings Inc
|
566,868 | $26,297,006 | |
| 4 | AMBP |
Ardagh Metal Packaging S.A.
|
464,206 | $2,200,336 | |
| 5 | PKG |
Packaging Corp Of America
|
7,866 | $1,874,310 | |
| 6 | KRT |
Karat Packaging Inc.
|
48,378 | $1,618,727 | |
| 7 | PACK |
Ranpak Holdings Corp.
|
84,765 | $619,632 | |
| 8 | GEF |
Greif, Inc
|
2,737 | $256,018 |
All Filings in GPK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,695 | 13,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $54,964 | 5,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,477,326 | 1,054,057 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,650,604 | 242,404 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,521,732 | 946,435 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $9,869,860 | 400,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,203,311 | 413,075 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $4,439,083 | 174,150 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $37,154,628 | 1,882,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,832,600 | 577,200 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $785,850 | 40,300 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $493,847 | 35,300 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,653,020 | 1,119,100 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||