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CastleKnight Management LP

Position in GPK — Graphic Packaging Holding Co

CIK 1835751 New York, NY

Position in GPK

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,104,298
+$1,330,214 QoQ
Shares Held
211,700
+311.9% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026

CastleKnight Management LP holds $11,928,370 across 6 Packaging & Containers names. GPK ranks #4 (17.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 GPK
Graphic Packaging Holding Co
This page
211,700 $2,104,298

All Filings in GPK

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
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