Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,369
-$49,650 QoQ
Shares Held
4,860
-52.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#389
of 498 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $40,434,571 across 19 Packaging & Containers names. GPK ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
225,379 | $9,770,178 | |
| 2 | IP |
International Paper Co /New/
|
225,164 | $8,578,747 | |
| 3 | AVY |
Avery Dennison Corp
|
32,065 | $5,205,752 | |
| 4 | SW |
Smurfit Westrock plc
|
95,002 | $4,394,791 | |
| 5 | PKG |
Packaging Corp Of America
|
14,987 | $3,571,101 | |
| 6 | BALL |
BALL Corp
|
49,303 | $3,076,506 | |
| 7 | SON |
Sonoco Products Co
|
28,712 | $1,617,921 | |
| 8 | GEF |
Greif, Inc
|
17,638 | $1,330,274 |
All Filings in GPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,369 | 4,860 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $101,019 | 10,163 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $121,247 | 8,051 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $216,189 | 11,047 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $365,437 | 17,344 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $694,401 | 26,749 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,001,387 | 36,870 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,577,528 | 53,313 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,303,578 | 49,736 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,297,864 | 44,478 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,680,239 | 68,164 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,779,455 | 79,868 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,040,165 | 84,901 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,283,490 | 89,584 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $896,426 | 40,289 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $982,375 | 49,766 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $928,770 | 45,306 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $439,994 | 37,757 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $775,825 | 39,786 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $704,269 | 36,989 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $673,497 | 37,128 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $638,485 | 35,159 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $540,739 | 31,921 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $563,442 | 39,989 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $598,809 | 42,803 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $590,487 | 48,401 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||