Y-Intercept (Hong Kong) Ltd
Position in GPK — Graphic Packaging Holding Co
CIK 1772875
HONG KONG, K3
Position in GPK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,685,575
-$414,718 QoQ
Shares Held
443,290
-13.6% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#89
of 498 holders
Holding Since
Sep 2021
5 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, 2026Y-Intercept (Hong Kong) Ltd holds $20,242,514 across 7 Packaging & Containers names. GPK ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
86,577 | $5,402,404 | |
| 2 | GPK |
Graphic Packaging Holding Co
This page
|
443,290 | $4,685,575 | |
| 3 | CCK |
Crown Holdings, Inc.
|
32,637 | $3,649,469 | |
| 4 | OI |
O-I Glass, Inc. /DE/
|
276,026 | $2,658,130 | |
| 5 | SW |
Smurfit Westrock plc
|
57,323 | $2,651,761 | |
| 6 | AMCR |
Amcor plc
|
22,869 | $991,371 | |
| 7 | KRT |
Karat Packaging Inc.
|
6,091 | $203,804 |
All Filings in GPK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,685,575 | 443,290 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,100,293 | 513,108 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,299,960 | 351,923 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,682,890 | 137,092 | Shares | Sole | 2025-10-31 | |
| 2021-09-30 | $297,766 | 15,639 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||