OCCUDO QUANTITATIVE STRATEGIES LP

Position in GPK — Graphic Packaging Holding Co

CIK 1819697 FORT LAUDERDALE, FL

Position in GPK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,861,304

+$928,238 QoQ

Shares Held

649,130

+8.8% QoQ

Ownership

0.219%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#70

of 498 holders

Holding Since

Sep 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $12,590,809 across 8 Packaging & Containers names. GPK ranks #1 (54.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPK	Graphic Packaging Holding Co This page	649,130	$6,861,304
2	AMCR	Amcor plc	40,730	$1,765,645
3	AMBP	Ardagh Metal Packaging S.A.	312,154	$1,479,609
4	OI	O-I Glass, Inc. /DE/	98,349	$947,100
5	CCK	Crown Holdings, Inc.	4,697	$525,218
6	GEF	Greif, Inc	5,247	$490,804
7	AVY	Avery Dennison Corp	1,908	$309,763
8	KRT	Karat Packaging Inc.	6,317	$211,366

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,861,304	649,130	+8.8%	Shares	Sole	2026-08-13
2026-03-31	$5,933,066	596,888	+267.9%	Shares	Sole	2026-05-15
2025-12-31	$2,443,650	162,261	+86.1%	Shares	Sole	2026-02-17
2025-09-30	$1,706,112	87,180	+92.9%	Shares	Sole	2025-11-14
2025-06-30	$952,090	45,187	+473.4%	Shares	Sole	2025-08-14
2025-03-31	$204,590	7,881	+1.2%	Shares	Sole	2025-05-15
2024-06-30	$204,018	7,784	-20.9%	Shares	Sole	2024-08-14
2023-12-31	$242,703	9,846	-71.4%	Shares	Sole	2024-02-14
2023-09-30	$766,008	34,381	+232.4%	Shares	Sole	2023-11-14
2023-03-31	$263,668	10,344	-45.8%	Shares	Sole	2023-05-15
2022-12-31	$424,463	19,077	-32.2%	Shares	Sole	2023-02-14
2022-09-30	$555,582	28,145	+119.6%	Shares	Sole	2022-11-14
2022-06-30	$262,707	12,815	-48.9%	Shares	Sole	2022-08-15
2022-03-31	$502,162	25,058	-34.3%	Shares	Sole	2022-05-16
2021-09-30	$726,661	38,165	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.