Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,308,550
+$2,138,538 QoQ
Shares Held
1,448,302
+9.3% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 498 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $442,603,977 across 19 Packaging & Containers names. GPK ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
2,997,685 | $114,211,796 | |
| 2 | AVY |
Avery Dennison Corp
|
411,236 | $66,764,162 | |
| 3 | CCK |
Crown Holdings, Inc.
|
497,109 | $55,586,726 | |
| 4 | SW |
Smurfit Westrock plc
|
1,011,974 | $46,813,916 | |
| 5 | PKG |
Packaging Corp Of America
|
185,256 | $44,142,798 | |
| 6 | AMCR |
Amcor plc
|
997,786 | $43,254,022 | |
| 7 | BALL |
BALL Corp
|
478,659 | $29,868,320 | |
| 8 | GPK |
Graphic Packaging Holding Co
This page
|
1,448,302 | $15,308,550 |
All Filings in GPK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,308,550 | 1,448,302 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,170,012 | 1,324,951 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,032,856 | 201,385 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,174,430 | 315,505 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,685,593 | 317,304 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,117,166 | 274,159 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $10,756,609 | 396,046 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $18,854,717 | 637,199 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $15,352,454 | 585,748 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $17,433,677 | 597,453 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $12,421,775 | 503,926 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $12,020,637 | 539,526 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $11,202,784 | 466,200 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $762,404 | 29,910 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,803,165 | 125,985 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,491,720 | 126,227 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $919,015 | 44,830 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $455,448 | 22,727 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,421,896 | 278,046 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,674,203 | 613,141 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,340,045 | 184,126 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $861,037 | 47,414 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,537,187 | 149,775 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,445,008 | 173,528 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,884,308 | 277,649 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,168,455 | 95,775 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||