Quantinno Capital Management LP
Position in GPK — Graphic Packaging Holding Co
CIK 1759654
NEW YORK, NY
Position in GPK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,481,865
+$10,229,945 QoQ
Shares Held
1,275,484
+289.9% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 498 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Quantinno Capital Management LP holds $474,518,098 across 17 Packaging & Containers names. GPK ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
1,185,455 | $132,557,578 | |
| 2 | BALL |
BALL Corp
|
1,263,099 | $78,817,377 | |
| 3 | REYN |
Reynolds Consumer Products Inc.
|
2,555,706 | $68,620,706 | |
| 4 | AVY |
Avery Dennison Corp
|
292,666 | $47,514,325 | |
| 5 | PKG |
Packaging Corp Of America
|
127,515 | $30,384,274 | |
| 6 | SON |
Sonoco Products Co
|
373,584 | $21,051,458 | |
| 7 | AMCR |
Amcor plc
|
484,203 | $20,990,200 | |
| 8 | SW |
Smurfit Westrock plc
|
411,196 | $19,021,926 |
All Filings in GPK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,481,865 | 1,275,484 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,251,920 | 327,155 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,512,516 | 432,438 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,394,575 | 326,754 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $866,103 | 41,106 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,945,426 | 151,981 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,258,000 | 83,137 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,702,726 | 57,544 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,652,645 | 63,054 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,493,693 | 85,459 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $612,182 | 24,835 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $695,492 | 31,216 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,743,697 | 114,178 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,448,926 | 96,074 | Shares | Sole | 2023-05-03 | |
| 2020-09-30 | $183,296 | 13,009 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $232,164 | 16,595 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $597,104 | 48,943 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||