Position in GPK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,006,248
+$9,031,474 QoQ
Shares Held
946,665
+865.3% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
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, 2026CITIGROUP INC holds $351,001,877 across 20 Packaging & Containers names. GPK ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,725,932 | $79,841,612 | |
| 2 | IP |
International Paper Co /New/
|
2,028,132 | $77,271,827 | |
| 3 | PKG |
Packaging Corp Of America
|
299,592 | $71,386,781 | |
| 4 | BALL |
BALL Corp
|
592,527 | $36,973,683 | |
| 5 | AMCR |
Amcor plc
|
746,953 | $32,380,411 | |
| 6 | AVY |
Avery Dennison Corp
|
108,893 | $17,678,778 | |
| 7 | GPK |
Graphic Packaging Holding Co
This page
|
946,665 | $10,006,248 | |
| 8 | CCK |
Crown Holdings, Inc.
|
64,216 | $7,180,632 |
All Filings in GPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,006,248 | 946,665 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $974,774 | 98,066 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $658,181 | 43,704 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,638,230 | 134,810 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,299,044 | 298,958 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,379,273 | 399,818 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $41,183,492 | 1,516,329 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $48,858,295 | 1,651,176 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,617,555 | 1,549,697 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $45,463,372 | 1,558,032 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,319,621 | 1,230,005 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $33,218,072 | 1,490,937 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $35,358,292 | 1,471,423 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $43,523,483 | 1,707,473 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $40,393,916 | 1,815,457 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $44,713,564 | 2,265,125 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $62,542,629 | 3,050,860 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $62,138,948 | 3,100,746 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $60,475,991 | 3,101,333 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $60,240,025 | 3,163,867 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $54,749,619 | 3,018,171 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $53,947,980 | 2,970,704 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,259,291 | 1,254,976 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,752,602 | 905,082 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,969,747 | 712,634 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,876,335 | 481,667 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||