Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,112,101
-$14,420,192 QoQ
Shares Held
105,213
-93.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
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, 2026SEI INVESTMENTS CO holds $325,722,307 across 16 Packaging & Containers names. GPK ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
1,570,560 | $88,501,055 | |
| 2 | SW |
Smurfit Westrock plc
|
1,485,176 | $68,704,241 | |
| 3 | CCK |
Crown Holdings, Inc.
|
478,017 | $53,451,860 | |
| 4 | AMCR |
Amcor plc
|
688,558 | $29,848,988 | |
| 5 | PKG |
Packaging Corp Of America
|
82,657 | $19,695,509 | |
| 6 | AVY |
Avery Dennison Corp
|
90,183 | $14,641,209 | |
| 7 | IP |
International Paper Co /New/
|
297,685 | $11,341,798 | |
| 8 | SLGN |
Silgan Holdings Inc
|
242,220 | $11,236,585 |
All Filings in GPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,112,101 | 105,213 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,532,293 | 1,562,605 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,605,752 | 1,501,046 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,985,209 | 1,378,907 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,842,245 | 1,179,034 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,310,115 | 2,515,798 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,765,459 | 2,347,771 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $59,005,655 | 1,994,108 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $45,078,001 | 1,719,878 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,688,887 | 1,291,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $28,544,551 | 1,157,994 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,871,504 | 1,071,432 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,192,201 | 1,006,750 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,969,310 | 1,058,035 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,898,056 | 1,074,070 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,654,159 | 944,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,433,333 | 996,748 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,298,279 | 962,988 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,374,792 | 891,015 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,579,612 | 608,173 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,326,695 | 734,658 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,026,731 | 662,265 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,487,956 | 501,060 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $12,557,528 | 891,237 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $12,592,076 | 900,077 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,973,606 | 899,476 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||