Position in GPK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$429,320
+$2,966 QoQ
Shares Held
40,617
-5.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $165,531,290 across 16 Packaging & Containers names. GPK ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
748,309 | $46,694,479 | |
| 2 | AVY |
Avery Dennison Corp
|
173,690 | $28,198,567 | |
| 3 | SW |
Smurfit Westrock plc
|
523,612 | $24,222,288 | |
| 4 | PKG |
Packaging Corp Of America
|
93,040 | $22,169,568 | |
| 5 | IP |
International Paper Co /New/
|
437,887 | $16,683,492 | |
| 6 | AMCR |
Amcor plc
|
361,038 | $15,650,994 | |
| 7 | KRT |
Karat Packaging Inc.
|
230,794 | $7,722,367 | |
| 8 | CCK |
Crown Holdings, Inc.
|
14,765 | $1,651,020 |
All Filings in GPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,320 | 40,617 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $426,354 | 42,893 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,292,222 | 85,805 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,470,664 | 75,149 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,419,358 | 67,364 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,693,992 | 65,254 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,623,052 | 59,759 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,105,676 | 104,957 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,124,827 | 42,916 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,174,580 | 40,253 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $971,454 | 39,410 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $838,996 | 37,657 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $848,329 | 35,303 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,369,219 | 53,716 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $431,805 | 19,407 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,083,844 | 54,906 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $497,719 | 24,279 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $342,241 | 17,078 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,502,279 | 77,040 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,100,203 | 845,599 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,528,091 | 856,014 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $17,069,180 | 939,933 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,870,847 | 936,886 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,573,075 | 1,247,202 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,562,582 | 1,255,367 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,454,117 | 1,266,731 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||