Caitong International Asset Management Co., Ltd
Position in GPK — Graphic Packaging Holding Co
CIK 1963355
HONG KONG, K3
Position in GPK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$528
-$143,611 QoQ
Shares Held
50
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#471
of 498 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $92,407 across 11 Packaging & Containers names. GPK ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
|
5,397 | $51,973 | |
| 2 | AMBP |
Ardagh Metal Packaging S.A.
|
7,219 | $34,218 | |
| 3 | IP |
International Paper Co /New/
|
88 | $3,352 | |
| 4 | SW |
Smurfit Westrock plc
|
19 | $878 | |
| 5 | MYE |
Myers Industries Inc
|
18 | $635 | |
| 6 | BALL |
BALL Corp
|
10 | $624 | |
| 7 | GPK |
Graphic Packaging Holding Co
This page
|
50 | $528 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
4 | $107 |
All Filings in GPK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528 | 50 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $144,139 | 14,501 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $768 | 51 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $273 | 14 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $30,172 | 1,432 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $27,751 | 1,069 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||