Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,000,484
-$12,762,914 QoQ
Shares Held
283,868
-82.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 498 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Derivatives in GPK
reported options exposure · as of Jun 30, 2023CallValue
$269,136
CallShares
11,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $47,631,797 across 9 Packaging & Containers names. GPK ranks #8 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
206,262 | $12,870,748 | |
| 2 | IP |
International Paper Co /New/
|
237,418 | $9,045,625 | |
| 3 | PKG |
Packaging Corp Of America
|
27,709 | $6,602,500 | |
| 4 | CCK |
Crown Holdings, Inc.
|
39,717 | $4,441,154 | |
| 5 | MYE |
Myers Industries Inc
|
102,118 | $3,605,786 | |
| 6 | PACK |
Ranpak Holdings Corp.
|
444,473 | $3,249,097 | |
| 7 | TRS |
Trimas Corp
|
68,254 | $3,073,477 | |
| 8 | GPK |
Graphic Packaging Holding Co
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|
283,868 | $3,000,484 |
All Filings in GPK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,000,484 | 283,868 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,763,398 | 1,585,855 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,359,711 | 120,578 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $219,927 | 8,922 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $269,136 | 11,200 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $1,643,095 | 73,847 | Shares | Defined | 2023-02-14 | |
| 2020-09-30 | $3,912,102 | 277,651 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,314,617 | 165,448 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,604,236 | 213,462 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||