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Equibles

CastleKnight Management LP

Position in GPK — Graphic Packaging Holding Co

CIK 1835751 New York, NY
Back to GPK Full portfolio

Position in GPK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,237,669
+$133,371 QoQ
Shares Held
211,700
0.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#124
of 503 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GPK Over Time

Shares Held

Position Value (USD)

Derivatives in GPK

reported options exposure · as of Sep 30, 2025
CallValue
$1,174,200
CallShares
60,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

CastleKnight Management LP holds $23,712,534 across 8 Packaging & Containers names. GPK ranks #5 (9.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SON
Sonoco Products Co
 112,100 $6,316,835
2 PACK
Ranpak Holdings Corp.
 568,100 $4,152,811
3 OI
O-I Glass, Inc. /DE/
 348,400 $3,355,092
4 SLGN
Silgan Holdings Inc
 54,400 $2,523,616
5 GPK
Graphic Packaging Holding Co
This page 		211,700 $2,237,669
6 AMBP
Ardagh Metal Packaging S.A.
 458,500 $2,173,290
7 TRS
Trimas Corp
 45,700 $2,057,871
8 IP
International Paper Co /New/
 23,500 $895,350

All Filings in GPK

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,237,669 211,700
2026-03-31 $2,104,298 211,700
2025-12-31 $774,084 51,400
2025-09-30 $2,714,359 138,700
2025-09-30 $1,174,200 60,000
2025-06-30 $2,007,971 95,300