Position in GPK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,175,109
+$637,047 QoQ
Shares Held
111,174
+105.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 498 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Derivatives in GPK
reported options exposure · as of Jun 30, 2026CallValue
$703,962
CallShares
66,600
PutValue
$71,876
PutShares
6,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $11,651,567 across 12 Packaging & Containers names. GPK ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
24,285 | $5,786,629 | |
| 2 | AMBP |
Ardagh Metal Packaging S.A.
|
311,550 | $1,476,747 | |
| 3 | IP |
International Paper Co /New/
|
35,715 | $1,360,741 | |
| 4 | GPK |
Graphic Packaging Holding Co
This page
|
111,174 | $1,175,109 | |
| 5 | CCK |
Crown Holdings, Inc.
|
8,875 | $992,402 | |
| 6 | KRT |
Karat Packaging Inc.
|
20,447 | $684,156 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
12,867 | $123,909 | |
| 8 | AVY |
Avery Dennison Corp
|
117 | $18,994 |
All Filings in GPK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,175,109 | 111,174 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $71,876 | 6,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $703,962 | 66,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $538,062 | 54,131 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,227,590 | 123,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $282,296 | 28,400 | Put | Sole | 2026-05-13 | |
| 2025-09-30 | $195,700 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $47,112 | 2,236 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $113,778 | 5,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $210,700 | 10,000 | Call | Sole | 2025-08-13 | |
| 2024-09-30 | $220,001 | 7,435 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $123,187 | 4,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $537,409 | 20,504 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $674,875 | 23,128 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $513,264 | 23,037 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $320,832 | 14,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $242,703 | 10,100 | Put | Sole | 2023-08-14 | |
| 2022-03-31 | $233,806 | 11,667 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $192,659 | 10,609 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||