Position in GPK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,763,398
+$13,403,687 QoQ
Shares Held
1,585,855
+1215.2% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $255,459,368 across 10 Packaging & Containers names. GPK ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEE |
SEALED AIR CORP/DE
|
4,267,942 | $179,466,961 | |
| 2 | CCK |
Crown Holdings, Inc.
|
235,465 | $23,605,366 | |
| 3 | IP |
International Paper Co /New/
|
544,220 | $19,428,654 | |
| 4 | GPK |
Graphic Packaging Holding Co
This page
|
1,585,855 | $15,763,398 | |
| 5 | TRS |
Trimas Corp
|
160,484 | $5,767,794 | |
| 6 | AMCR |
Amcor plc
|
129,844 | $5,161,299 | |
| 7 | AMBP |
Ardagh Metal Packaging S.A.
|
626,357 | $2,536,745 | |
| 8 | MYE |
Myers Industries Inc
|
94,223 | $1,995,643 |
All Filings in GPK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,763,398 | 1,585,855 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,359,711 | 120,578 | Shares | Defined | 2025-11-14 | |
| 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. | ||||||