Position in GPK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,300,469
-$3,171,692 QoQ
Shares Held
6,840,158
-9.9% QoQ
Ownership
2.31%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
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 Jun 30, 2026UBS Group AG holds $1,197,775,197 across 22 Packaging & Containers names. GPK ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
7,771,657 | $336,901,329 | |
| 2 | SW |
Smurfit Westrock plc
|
3,654,960 | $169,078,447 | |
| 3 | IP |
International Paper Co /New/
|
3,064,007 | $116,738,665 | |
| 4 | PKG |
Packaging Corp Of America
|
467,693 | $111,441,886 | |
| 5 | GPK |
Graphic Packaging Holding Co
This page
|
6,840,158 | $72,300,469 | |
| 6 | BALL |
BALL Corp
|
1,116,754 | $69,685,449 | |
| 7 | CCK |
Crown Holdings, Inc.
|
594,798 | $66,510,311 | |
| 8 | SLGN |
Silgan Holdings Inc
|
1,366,938 | $63,412,253 |
All Filings in GPK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,300,469 | 6,840,158 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||