Pine Valley Investments Ltd Liability Co
Position in GPK — Graphic Packaging Holding Co
CIK 1975417
MARLTON, NJ
Position in GPK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$36,975,984
+$36,662,483 QoQ
Shares Held
3,498,201
+24761.1% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
2.25%
of 13F equity value
Holder Rank
#26
of 498 holders
Holding Since
Sep 2023
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Derivatives in GPK
reported options exposure · as of Jun 30, 2026CallValue
$14,866,705
CallShares
1,406,500
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, 2026Pine Valley Investments Ltd Liability Co holds $36,975,984 across 1 Packaging & Containers name. GPK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
This page
|
3,498,201 | $36,975,984 |
All Filings in GPK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,866,705 | 1,406,500 | Call | Sole | 2026-07-24 | |
| 2026-06-30 | $36,975,984 | 3,498,201 | Shares | Sole | 2026-07-24 | |
| 2023-09-30 | $313,501 | 14,071 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||