Graphic Packaging Holding Company
US ˙ NYSE ˙ US3886891015

SecurityGPK / Graphic Packaging Holding Company
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in GPK / Graphic Packaging Holding Company

On November 3, 2025 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Graphic Packaging Holding Company (US:GPK) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 18, 2025 disclosing 182,150 shares of Graphic Packaging Holding Company. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-03 2025-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 0 -182,150 -100.00 0 -100.00
2025-07-18 2025-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 182,150 -76,578 -29.60 3,838 -42.87 0.0056
2025-04-29 2025-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 258,728 17,426 7.22 6,717 2.49 0.0107
2025-01-31 2024-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 241,302 14,030 6.17 6,554 -2.54 0.0103
2024-11-13 2024-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 227,272 11,849 5.50 6,725 19.09 0.0105
2024-08-21 2024-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 215,423 7,298 3.51 5,646 -7.03 0.0086
2024-05-13 2024-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 208,125 13,225 6.79 6,073 26.42 0.0092
2024-02-02 2023-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 194,900 -10,428 -5.08 4,804 5.03 0.0076
2023-11-14 2023-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 205,328 -76,426 -27.13 4,575 -32.44 0.0076
2023-08-01 2023-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 281,754 14,501 5.43 6,771 -0.62 0.0113
2023-05-05 2023-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 267,253 255,495 2,172.95 6,812 2,509.96 0.0117
2023-02-17 2022-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 11,758 11,758 262 0.0005
2022-04-22 2022-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 0 -12,181 -100.00 0 -100.00
2022-02-14 2021-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 12,181 -1,033 -7.82 238 -5.56 0.0004
2021-11-05 2021-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 13,214 -1,136 -7.92 252 -3.08 0.0004
2021-08-16 2021-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 14,350 695 5.09 260 4.84 0.0004
2021-05-17 2021-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 13,655 3,327 32.21 248 41.71 0.0004
2021-11-19 2020-12-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 10,328 -5,801 -35.97 175 -22.91 0.0003
2021-02-18 2020-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 34,935 18,806 592 0.0011
2021-11-05 2020-09-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 16,129 -164,231 -91.06 227 -91.00 0.0005
2020-11-13 2020-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 16,129 -164,231 227 0.0005
2021-11-16 2020-06-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 180,360 16,840 10.30 2,523 26.47 0.0057
2020-08-14 2020-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 180,360 16,840 2,523 0.0056
2021-11-05 2020-03-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 163,520 143,289 708.26 1,995 491.99 0.0053
2020-05-15 2020-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 163,520 143,289 1,995 0.0052
2021-11-16 2019-12-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 20,231 20,231 337 0.0007
2020-02-14 2019-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 20,231 20,231 337 0.0007
2014-10-21 2014-09-30 13F GRAPHIC PACKAGIN COMMON STOCK 388689101 0 -23,840 -100.00 0 -100.00
2014-07-21 2014-06-30 13F GRAPHIC PACKAGIN COMMON STOCK 388689101 23,840 -810 -3.29 278 11.20 0.0083
2014-04-28 2014-03-31 13F GRAPHIC PACKAGIN COMMON STOCK 388689101 24,650 -1,360 -5.23 250 0.00 0.0079
2014-01-27 2013-12-31 13F GRAPHIC PACKAGIN COMMON STOCK 388689101 26,010 -1,050 -3.88 250 7.76 0.0081
2013-10-22 2013-09-30 13F GRAPHIC PACKAGIN COMMON STOCK 388689101 27,060 -70 -0.26 232 10.48 0.0082
2013-07-15 2013-06-30 13F GRAPHIC PACKAGING HOLDING COM 388689101 27,130 27,130 210 0.0078
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.