Position in GPK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$75,472,161
-$60,461,415 QoQ
Shares Held
7,592,773
-15.9% QoQ
Ownership
2.57%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.52389542002639.ToString("F0")%
Shared 0.ToString("F0")%
None 2.4761045799736143.ToString("F0")%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Derivatives in GPK
reported options exposure · as of Mar 31, 2025CallValue
$2,697,244
CallShares
103,900
PutValue
$0
PutShares
0
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 Mar 31, 2026UBS Group AG holds $1,440,142,254 across 22 Packaging & Containers names. GPK ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
12,127,481 | $482,067,368 | |
| 2 | SEE |
SEALED AIR CORP/DE
|
4,759,934 | $200,155,222 | |
| 3 | SW |
Smurfit Westrock plc
|
4,003,393 | $159,535,208 | |
| 4 | CCK |
Crown Holdings, Inc.
|
967,059 | $96,947,664 | |
| 5 | PKG |
Packaging Corp Of America
|
449,481 | $95,388,856 | |
| 6 | IP |
International Paper Co /New/
|
2,633,743 | $94,024,623 | |
| 7 | GPK |
Graphic Packaging Holding Co
This page
|
7,592,773 | $75,472,161 | |
| 8 | AVY |
Avery Dennison Corp
|
332,630 | $57,438,546 |
All Filings in GPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,472,161 | 7,592,773 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $135,933,576 | 9,026,134 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $78,944,499 | 4,033,955 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,545,677 | 1,971,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,697,244 | 103,900 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $175,313,175 | 6,753,204 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $77,844,550 | 2,866,147 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,880,927 | 502,904 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,494,879 | 591,182 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,128,226 | 484,175 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,624,981 | 228,194 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,747,615 | 257,972 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,402,321 | 432,889 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,182,236 | 360,229 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,482,737 | 291,359 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,067,877 | 307,390 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,961,123 | 242,006 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,745,916 | 186,922 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,781,615 | 193,929 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,916,621 | 205,705 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,756,597 | 262,216 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,062,426 | 278,768 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,187,838 | 247,216 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,346,332 | 237,497 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,852,024 | 132,382 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,541,396 | 126,344 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||