JONES FINANCIAL COMPANIES LLLP
Position in GPK — Graphic Packaging Holding Co
CIK 815917
DES PERES, MO
Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,806
-$24,446 QoQ
Shares Held
3,766
-41.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#395
of 498 holders
Holding Since
Sep 2024
8 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, 2026JONES FINANCIAL COMPANIES LLLP holds $147,369,233 across 17 Packaging & Containers names. GPK ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
355,559 | $39,758,606 | |
| 2 | BALL |
BALL Corp
|
560,862 | $34,997,788 | |
| 3 | SON |
Sonoco Products Co
|
396,387 | $22,336,407 | |
| 4 | PKG |
Packaging Corp Of America
|
75,766 | $18,053,521 | |
| 5 | SW |
Smurfit Westrock plc
|
252,112 | $11,662,700 | |
| 6 | IP |
International Paper Co /New/
|
227,705 | $8,675,559 | |
| 7 | AMCR |
Amcor plc
|
177,022 | $7,673,903 | |
| 8 | AVY |
Avery Dennison Corp
|
18,075 | $2,934,475 |
All Filings in GPK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,806 | 3,766 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $64,252 | 6,464 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,755 | 1,179 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,433 | 1,504 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $19,489 | 925 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,547 | 753 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $14,503 | 534 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,988 | 101 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||