WORLDQUANT MILLENNIUM ADVISORS LLC
Position in GPK — Graphic Packaging Holding Co
CIK 1745981
NEW YORK, NY
Position in GPK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,093,170
+$2,928,598 QoQ
Shares Held
612,995
+191.7% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $41,057,020 across 7 Packaging & Containers names. GPK ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
496,871 | $19,800,309 | |
| 2 | CCK |
Crown Holdings, Inc.
|
85,816 | $8,603,054 | |
| 3 | GPK |
Graphic Packaging Holding Co
This page
|
612,995 | $6,093,170 | |
| 4 | IP |
International Paper Co /New/
|
138,348 | $4,939,023 | |
| 5 | BALL |
BALL Corp
|
10,759 | $635,964 | |
| 6 | AVY |
Avery Dennison Corp
|
3,304 | $570,534 | |
| 7 | SLGN |
Silgan Holdings Inc
|
10,695 | $414,966 |
All Filings in GPK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,093,170 | 612,995 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,164,572 | 210,131 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,001,321 | 204,462 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,048,835 | 40,402 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $795,081 | 29,274 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,126,313 | 38,064 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $987,147 | 37,663 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||