OCCUDO QUANTITATIVE STRATEGIES LP
Position in GPK — Graphic Packaging Holding Co
CIK 1819697
FORT LAUDERDALE, FL
Position in GPK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,933,066
+$3,489,416 QoQ
Shares Held
596,888
+267.9% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $10,611,498 across 7 Packaging & Containers names. GPK ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
This page
|
596,888 | $5,933,066 | |
| 2 | AMCR |
Amcor plc
|
41,607 | $1,653,878 | |
| 3 | CCK |
Crown Holdings, Inc.
|
9,663 | $968,715 | |
| 4 | SLGN |
Silgan Holdings Inc
|
22,164 | $859,963 | |
| 5 | AMBP |
Ardagh Metal Packaging S.A.
|
184,442 | $746,990 | |
| 6 | IP |
International Paper Co /New/
|
6,871 | $245,294 | |
| 7 | KRT |
Karat Packaging Inc.
|
7,292 | $203,592 |
All Filings in GPK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,933,066 | 596,888 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,443,650 | 162,261 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,706,112 | 87,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $952,090 | 45,187 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $204,590 | 7,881 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $204,018 | 7,784 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $242,703 | 9,846 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $766,008 | 34,381 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $263,668 | 10,344 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $424,463 | 19,077 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $555,582 | 28,145 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $262,707 | 12,815 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $502,162 | 25,058 | 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. | ||||||