QUADRANT CAPITAL GROUP LLC
Position in GPK — Graphic Packaging Holding Co
CIK 1650717
CINCINNATI, OH
Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,546,317
+$731,632 QoQ
Shares Held
146,293
+170.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#141
of 498 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $5,789,756 across 6 Packaging & Containers names. GPK ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
8,949 | $2,132,367 | |
| 2 | GPK |
Graphic Packaging Holding Co
This page
|
146,293 | $1,546,317 | |
| 3 | CCK |
Crown Holdings, Inc.
|
9,685 | $1,082,976 | |
| 4 | SON |
Sonoco Products Co
|
10,779 | $607,396 | |
| 5 | AMCR |
Amcor plc
|
4,992 | $216,403 | |
| 6 | BALL |
BALL Corp
|
3,274 | $204,297 |
All Filings in GPK
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,546,317 | 146,293 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $814,685 | 54,096 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,084 | 1,384 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $47,688 | 1,837 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $96,092 | 3,538 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $107,678 | 3,639 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $96,164 | 3,669 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $96,498 | 3,307 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $79,964 | 3,244 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $46,275 | 2,077 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,565 | 731 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,980 | 470 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,497 | 292 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,803 | 294 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,027 | 294 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,462 | 73 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,423 | 73 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,389 | 73 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,324 | 73 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,325 | 73 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,236 | 73 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $464 | 33 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $461 | 33 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $195 | 16 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||