Position in GPK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,413,071
+$464,229 QoQ
Shares Held
133,687
+40.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 498 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Derivatives in GPK
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$1,911,750
PutShares
75,000
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, 2026Lido Advisors, LLC holds $5,863,852 across 6 Packaging & Containers names. GPK ranks #3 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
43,397 | $1,653,425 | |
| 2 | PKG |
Packaging Corp Of America
|
6,017 | $1,433,730 | |
| 3 | GPK |
Graphic Packaging Holding Co
This page
|
133,687 | $1,413,071 | |
| 4 | ORBS |
Eightco Holdings Inc.
|
856,451 | $596,089 | |
| 5 | BALL |
BALL Corp
|
6,167 | $384,820 | |
| 6 | SLGN |
Silgan Holdings Inc
|
8,250 | $382,717 |
All Filings in GPK
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,413,071 | 133,687 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $948,842 | 95,457 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,651,720 | 109,676 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,116,201 | 108,135 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,321,302 | 110,171 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,866,139 | 110,406 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,998,572 | 110,404 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,266,499 | 110,392 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,896,965 | 110,529 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,190,949 | 109,354 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,693,086 | 109,253 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,433,198 | 109,210 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,728,029 | 113,526 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,911,750 | 75,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,888,348 | 113,313 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,668,750 | 75,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,521,214 | 113,313 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,235,673 | 113,256 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,480,500 | 75,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,537,500 | 75,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,148,092 | 104,785 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $512,500 | 25,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,099,891 | 104,785 | Shares | Sole | 2022-05-17 | |
| 2022-03-31 | $1,503,000 | 75,000 | Put | Sole | 2022-05-17 | |
| 2021-12-31 | $1,462,500 | 75,000 | Put | Sole | 2022-02-15 | |
| 2021-12-31 | $2,043,307 | 104,785 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $487,500 | 25,000 | Call | Sole | 2022-02-15 | |
| 2021-09-30 | $1,995,563 | 104,809 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $1,901,235 | 104,809 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,726,543 | 95,074 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,610,553 | 95,074 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||