Holocene Advisors, LP

Position in GPK — Graphic Packaging Holding Co

CIK 1700574 New York, NY

Position in GPK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,880,856

-$7,443,034 QoQ

Shares Held

461,765

-62.8% QoQ

Ownership

0.156%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#85

of 498 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Holocene Advisors, LP holds $20,649,485 across 5 Packaging & Containers names. GPK ranks #2 (23.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp	65,588	$10,648,211
2	GPK	Graphic Packaging Holding Co This page	461,765	$4,880,856
3	BALL	BALL Corp	57,726	$3,602,102
4	IP	International Paper Co /New/	33,478	$1,275,511
5	SLGN	Silgan Holdings Inc	5,234	$242,805

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,880,856	461,765	-62.8%	Shares	Sole	2026-08-14
2026-03-31	$12,323,890	1,239,828	+531.6%	Shares	Sole	2026-05-15
2025-12-31	$2,956,157	196,292	+25.9%	Shares	Sole	2026-02-17
2025-09-30	$3,050,395	155,871	+58.2%	Shares	Sole	2025-11-14
2025-06-30	$2,075,605	98,510	+25.0%	Shares	Sole	2025-08-14
2022-03-31	$1,578,711	78,778	-61.6%	Shares	Sole	2022-05-16
2021-09-30	$3,902,095	204,942	-41.0%	Shares	Sole	2021-11-15
2021-06-30	$6,300,257	347,313	+13.7%	Shares	Sole	2021-08-16
2021-03-31	$5,546,953	305,449	+378.4%	Shares	Sole	2021-05-17
2020-12-31	$1,081,585	63,848	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.