Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,267,671
+$3,061,167 QoQ
Shares Held
592,968
+83.8% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 498 holders
Holding Since
Mar 2020
25 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, 2026HSBC HOLDINGS PLC holds $315,473,829 across 13 Packaging & Containers names. GPK ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
1,547,598 | $96,570,110 | |
| 2 | SW |
Smurfit Westrock plc
|
1,486,681 | $68,773,859 | |
| 3 | IP |
International Paper Co /New/
|
1,041,374 | $39,676,346 | |
| 4 | PKG |
Packaging Corp Of America
|
163,555 | $38,971,880 | |
| 5 | AMCR |
Amcor plc
|
730,492 | $31,666,826 | |
| 6 | AVY |
Avery Dennison Corp
|
148,984 | $24,187,549 | |
| 7 | GPK |
Graphic Packaging Holding Co
This page
|
592,968 | $6,267,671 | |
| 8 | CCK |
Crown Holdings, Inc.
|
52,901 | $5,915,389 |
All Filings in GPK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,267,671 | 592,968 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,206,504 | 322,586 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,395,336 | 225,454 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $322,748 | 16,492 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $326,268 | 15,485 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $381,456 | 14,694 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,414,085 | 52,065 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $353,570 | 11,949 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,343,550 | 51,261 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $405,689 | 13,903 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $422,179 | 17,127 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $525,250 | 23,575 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $497,300 | 20,695 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,185,357 | 674,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,373,210 | 151,605 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,662,885 | 134,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,669,130 | 81,421 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $2,147,885 | 110,148 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $787,741 | 41,373 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,332,096 | 128,561 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,380,958 | 76,044 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,144,044 | 126,567 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,749,978 | 124,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,047,137 | 74,849 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,730,191 | 141,819 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||