Rockefeller Capital Management L.P.
Position in GPK — Graphic Packaging Holding Co
CIK 1739439
NEW YORK, NY
Position in GPK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$156,402
+$18,288 QoQ
Shares Held
14,797
+6.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
of 498 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $25,652,243 across 17 Packaging & Containers names. GPK ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
340,706 | $14,769,603 | |
| 2 | PKG |
Packaging Corp Of America
|
18,738 | $4,464,888 | |
| 3 | CCK |
Crown Holdings, Inc.
|
27,144 | $3,035,240 | |
| 4 | AVY |
Avery Dennison Corp
|
5,723 | $929,127 | |
| 5 | BALL |
BALL Corp
|
9,297 | $580,131 | |
| 6 | IP |
International Paper Co /New/
|
12,761 | $486,192 | |
| 7 | SW |
Smurfit Westrock plc
|
8,793 | $406,762 | |
| 8 | SON |
Sonoco Products Co
|
4,973 | $280,228 |
All Filings in GPK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,402 | 14,797 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $138,114 | 13,895 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $170,433 | 11,317 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $204,897 | 10,470 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $277,383 | 10,213 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $383,249 | 12,952 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $346,547 | 13,222 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $225,713 | 9,393 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $82,080 | 3,689 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $35,768 | 1,812 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $93,992 | 4,585 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $87,053 | 4,344 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $84,883 | 4,353 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,593 | 3,340 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,353 | 3,713 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $60,599 | 3,337 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $66,066 | 3,900 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $54,880 | 3,895 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $56,561 | 4,043 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $52,252 | 4,283 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||