WORLDQUANT MILLENNIUM ADVISORS LLC
Position in GPK — Graphic Packaging Holding Co
CIK 1745981
NEW YORK, NY
Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,300,330
-$1,792,840 QoQ
Shares Held
406,843
-33.6% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 498 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $51,124,549 across 7 Packaging & Containers names. GPK ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
76,378 | $18,199,349 | |
| 2 | SW |
Smurfit Westrock plc
|
218,923 | $10,127,377 | |
| 3 | CCK |
Crown Holdings, Inc.
|
86,664 | $9,690,768 | |
| 4 | AVY |
Avery Dennison Corp
|
33,817 | $5,490,189 | |
| 5 | GPK |
Graphic Packaging Holding Co
This page
|
406,843 | $4,300,330 | |
| 6 | AMCR |
Amcor plc
|
67,090 | $2,908,351 | |
| 7 | SLGN |
Silgan Holdings Inc
|
8,799 | $408,185 |
All Filings in GPK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,300,330 | 406,843 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||