Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,465,847
-$5,223,743 QoQ
Shares Held
138,680
-79.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#146
of 498 holders
Holding Since
Dec 2022
11 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, 2026XTX Topco Ltd holds $24,418,002 across 17 Packaging & Containers names. GPK ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
|
97,046 | $4,369,981 | |
| 2 | BALL |
BALL Corp
|
65,911 | $4,112,846 | |
| 3 | PKG |
Packaging Corp Of America
|
13,977 | $3,330,439 | |
| 4 | AVY |
Avery Dennison Corp
|
12,399 | $2,012,977 | |
| 5 | MYE |
Myers Industries Inc
|
56,297 | $1,987,847 | |
| 6 | SW |
Smurfit Westrock plc
|
32,003 | $1,480,458 | |
| 7 | GPK |
Graphic Packaging Holding Co
This page
|
138,680 | $1,465,847 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
50,983 | $1,368,893 |
All Filings in GPK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,465,847 | 138,680 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,689,590 | 672,997 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,525,727 | 167,711 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,807,622 | 92,367 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $838,269 | 39,785 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $204,201 | 7,866 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $767,460 | 28,257 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $882,314 | 29,818 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $927,807 | 35,399 | Shares | Defined | 2024-08-12 | |
| 2023-03-31 | $302,795 | 11,879 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $314,437 | 14,132 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||