IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Position in GPK — Graphic Packaging Holding Co
CIK 1620943
DUBLIN 2, L2
Position in GPK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,693,631
-$293,365 QoQ
Shares Held
160,230
-19.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#134
of 498 holders
Holding Since
Dec 2020
23 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, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $9,965,004 across 8 Packaging & Containers names. GPK ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
31,312 | $1,953,868 | |
| 2 | SON |
Sonoco Products Co
|
32,127 | $1,810,356 | |
| 3 | GPK |
Graphic Packaging Holding Co
This page
|
160,230 | $1,693,631 | |
| 4 | OI |
O-I Glass, Inc. /DE/
|
172,050 | $1,656,841 | |
| 5 | AMBP |
Ardagh Metal Packaging S.A.
|
208,222 | $986,972 | |
| 6 | IP |
International Paper Co /New/
|
23,498 | $895,273 | |
| 7 | AMCR |
Amcor plc
|
17,350 | $752,122 | |
| 8 | SW |
Smurfit Westrock plc
|
4,668 | $215,941 |
All Filings in GPK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,693,631 | 160,230 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,986,996 | 199,899 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,738,390 | 115,431 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,446,680 | 125,022 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,029,462 | 96,320 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,567,158 | 98,889 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,178,802 | 80,221 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,635,752 | 122,871 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,966,097 | 151,320 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,866,379 | 132,501 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,136,984 | 167,829 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,248,216 | 190,674 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $5,003,310 | 208,211 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,821,329 | 228,377 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,293,341 | 237,903 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,578,712 | 231,951 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $7,955,927 | 388,094 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,222,135 | 360,386 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $7,372,852 | 378,095 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,065,458 | 318,564 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $7,182,478 | 395,947 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,230,880 | 232,978 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $548,296 | 32,367 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||