NATIONAL BANK OF CANADA /FI/
BankPosition in GPK — Graphic Packaging Holding Co
CIK 926171
MONTREAL, A8
Position in GPK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,150,683
+$5,749,599 QoQ
Shares Held
581,900
+3386.3% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 498 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $63,390,240 across 12 Packaging & Containers names. GPK ranks #6 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
78,544 | $18,715,462 | |
| 2 | BALL |
BALL Corp
|
191,301 | $11,937,182 | |
| 3 | IP |
International Paper Co /New/
|
240,303 | $9,155,543 | |
| 4 | AVY |
Avery Dennison Corp
|
43,581 | $7,075,374 | |
| 5 | SW |
Smurfit Westrock plc
|
152,149 | $7,038,410 | |
| 6 | GPK |
Graphic Packaging Holding Co
This page
|
581,900 | $6,150,683 | |
| 7 | AMCR |
Amcor plc
|
46,176 | $2,001,729 | |
| 8 | SON |
Sonoco Products Co
|
19,840 | $1,117,984 |
All Filings in GPK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,150,683 | 581,900 | Shares | Defined | 2026-08-10 | |
| 2023-06-30 | $401,084 | 16,691 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $137,646 | 5,400 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $71,200 | 3,200 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $72,051 | 3,650 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $99,425 | 4,850 | Shares | Defined | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||