PRICE T ROWE ASSOCIATES INC /MD/
Position in GPK — Graphic Packaging Holding Co
CIK 80255
BALTIMORE, MD
Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,012,217
+$440,392 QoQ
Shares Held
284,978
+10.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,516,338,116 across 18 Packaging & Containers names. GPK ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
45,497,485 | $1,733,454,177 | |
| 2 | PKG |
Packaging Corp Of America
|
5,823,442 | $1,387,609,758 | |
| 3 | BALL |
BALL Corp
|
12,314,049 | $768,396,657 | |
| 4 | AMCR |
Amcor plc
|
6,093,531 | $264,154,568 | |
| 5 | AVY |
Avery Dennison Corp
|
1,510,834 | $245,283,899 | |
| 6 | SW |
Smurfit Westrock plc
|
1,298,861 | $60,085,309 | |
| 7 | MYE |
Myers Industries Inc
|
510,953 | $18,041,749 | |
| 8 | CCK |
Crown Holdings, Inc.
|
111,863 | $12,508,520 |
All Filings in GPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,012,217 | 284,978 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,571,825 | 258,735 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,640,995 | 241,766 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,412,917 | 225,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,493,662 | 213,273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,381,092 | 207,284 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,646,405 | 502,445 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,191,168 | 580,979 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,211,854 | 618,537 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,200,734 | 1,309,141 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,362,860 | 1,312,895 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $32,286,460 | 1,449,123 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,104,232 | 2,209,914 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $87,123,391 | 3,417,944 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $76,659,637 | 3,445,377 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $66,271,463 | 3,357,217 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $56,698,059 | 2,765,759 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,348,375 | 266,885 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,999,878 | 256,404 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,455,836 | 234,025 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,507,951 | 2,067,693 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $38,462,171 | 2,117,961 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,691,453 | 1,870,806 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,491,027 | 1,951,102 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,556,802 | 1,969,750 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,643,889 | 1,282,286 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||