Position in GPK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$403,055
+$28,477 QoQ
Shares Held
38,132
+1.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 498 holders
Holding Since
Jun 2021
21 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, 2026XPONANCE LLC holds $24,276,269 across 13 Packaging & Containers names. GPK ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
90,603 | $4,191,294 | |
| 2 | PKG |
Packaging Corp Of America
|
15,221 | $3,626,859 | |
| 3 | AMCR |
Amcor plc
|
83,437 | $3,616,993 | |
| 4 | IP |
International Paper Co /New/
|
86,951 | $3,312,833 | |
| 5 | BALL |
BALL Corp
|
47,554 | $2,967,369 | |
| 6 | AVY |
Avery Dennison Corp
|
17,901 | $2,906,227 | |
| 7 | CCK |
Crown Holdings, Inc.
|
14,230 | $1,591,198 | |
| 8 | SON |
Sonoco Products Co
|
11,931 | $672,311 |
All Filings in GPK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,055 | 38,132 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $374,578 | 37,684 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $436,273 | 28,969 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $680,057 | 34,750 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $744,424 | 35,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $942,867 | 36,320 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $969,340 | 35,690 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $967,415 | 32,694 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $879,843 | 33,569 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,567,491 | 53,718 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,340,984 | 54,401 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,312,403 | 58,905 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,415,126 | 58,890 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $910,808 | 35,732 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $784,868 | 35,275 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $595,082 | 30,146 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $614,856 | 29,993 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $245,650 | 12,258 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $229,242 | 11,756 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $224,767 | 11,805 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $233,897 | 12,894 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||