Schonfeld Strategic Advisors LLC
Position in GPK — Graphic Packaging Holding Co
CIK 1665241
NEW YORK, NY
Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,634,951
-$896,871 QoQ
Shares Held
533,108
-18.9% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#82
of 498 holders
Holding Since
Mar 2020
16 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, 2026Schonfeld Strategic Advisors LLC holds $13,342,252 across 9 Packaging & Containers names. GPK ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
This page
|
533,108 | $5,634,951 | |
| 2 | GEF |
Greif, Inc
|
56,588 | $4,273,608 | |
| 3 | OI |
O-I Glass, Inc. /DE/
|
131,985 | $1,271,015 | |
| 4 | AMBP |
Ardagh Metal Packaging S.A.
|
153,928 | $729,618 | |
| 5 | CCK |
Crown Holdings, Inc.
|
5,809 | $649,562 | |
| 6 | TRS |
Trimas Corp
|
7,141 | $321,559 | |
| 7 | PKG |
Packaging Corp Of America
|
1,204 | $286,889 | |
| 8 | AMCR |
Amcor plc
|
2,067 | $89,604 |
All Filings in GPK
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,634,951 | 533,108 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,531,822 | 657,125 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,206,018 | 146,482 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,589,806 | 336,730 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,172,794 | 45,177 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $242,674 | 8,935 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $328,804 | 11,112 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,779,947 | 67,911 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,769,185 | 711,761 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $56,846,328 | 2,551,451 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,274,193 | 1,842,455 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $7,859,656 | 353,243 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,977,948 | 100,200 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,316,740 | 165,506 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $191,624 | 13,600 | Shares | Sole | 2020-11-19 | |
| 2020-03-31 | $1,100,464 | 90,202 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||