UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in GPK — Graphic Packaging Holding Co
CIK 861177
NEW YORK, NY
Position in GPK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,462,962
+$605,597 QoQ
Shares Held
1,273,696
-1.5% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 498 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $572,147,064 across 19 Packaging & Containers names. GPK ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
956,886 | $155,350,437 | |
| 2 | IP |
International Paper Co /New/
|
3,002,077 | $114,379,130 | |
| 3 | BALL |
BALL Corp
|
1,805,211 | $112,645,162 | |
| 4 | PKG |
Packaging Corp Of America
|
355,504 | $84,709,488 | |
| 5 | CCK |
Crown Holdings, Inc.
|
423,416 | $47,346,372 | |
| 6 | SON |
Sonoco Products Co
|
311,387 | $17,546,654 | |
| 7 | GPK |
Graphic Packaging Holding Co
This page
|
1,273,696 | $13,462,962 | |
| 8 | SLGN |
Silgan Holdings Inc
|
163,212 | $7,571,399 |
All Filings in GPK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,462,962 | 1,273,696 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,857,365 | 1,293,498 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,552,258 | 1,298,291 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,954,480 | 1,377,337 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,141,061 | 1,857,668 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,495,939 | 1,983,665 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $37,813,669 | 1,392,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,724,492 | 1,443,883 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,971,190 | 1,715,803 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,040,135 | 995,207 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,551,053 | 1,077,122 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $23,981,965 | 1,076,390 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,970,944 | 955,928 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,366,600 | 955,928 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,666,205 | 524,324 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,105,179 | 511,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,783,624 | 574,811 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,204,376 | 609,001 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,864,384 | 557,148 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,579,953 | 555,670 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,709,250 | 535,240 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,647,696 | 531,261 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $7,619,093 | 540,745 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,555,156 | 540,040 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,843,724 | 478,994 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||