INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in GPK — Graphic Packaging Holding Co
CIK 1818604
ORLANDO, FL
Position in GPK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,029
-$8,867 QoQ
Shares Held
192
-68.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#455
of 498 holders
Holding Since
Dec 2020
3 quarters on record
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $5,431,114 across 8 Packaging & Containers names. GPK ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
82,707 | $5,160,916 | |
| 2 | SON |
Sonoco Products Co
|
2,195 | $123,688 | |
| 3 | IP |
International Paper Co /New/
|
2,167 | $82,562 | |
| 4 | PKG |
Packaging Corp Of America
|
253 | $60,284 | |
| 5 | GPK |
Graphic Packaging Holding Co
This page
|
192 | $2,029 | |
| 6 | SLGN |
Silgan Holdings Inc
|
19 | $881 | |
| 7 | TRS |
Trimas Corp
|
12 | $540 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
8 | $214 |
All Filings in GPK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,029 | 192 | Shares | Sole | 2026-07-22 | |
| 2021-03-31 | $10,896 | 600 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $10,164 | 600 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||