Graphic Packaging Holding Company
US ˙ NYSE ˙ US3886891015

SecurityGPK / Graphic Packaging Holding Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership28,401 shares
Latest Disclosed Value $ 281,709
Captrust Financial Advisors reports 56.06% increase in ownership of GPK / Graphic Packaging Holding Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 28,401 shares of Graphic Packaging Holding Company (US:GPK) valued at $282,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,199 shares of Graphic Packaging Holding Company. This represents a change in shares of 56.06% during the quarter. The current value of the position is $302,187 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.

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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)
2026-05-14 2026-03-31 13F GRAPHIC PACKAGING HLDG CO COM Stock 388689101 28,401 10,202 56.06 282 2.55 0.0005
2026-02-17 2025-12-31 13F GRAPHIC PACKAGING HLDG CO COM Stock 388689101 18,199 18,199 274 0.0005
2025-11-19 2025-09-30 13F GRAPHIC PACKAGING HLDG CO COM Stock 388689101 0 -14,005 -100.00 0 -100.00
2025-08-15 2025-06-30 13F GRAPHIC PACKAGING HLDG CO COM Stock 388689101 14,005 -5,737 -29.06 295 -42.38 0.0007
2025-05-15 2025-03-31 13F GRAPHIC PACKAGING HLDG CO COM Stock 388689101 19,742 -3,234 -14.08 513 -17.95 0.0013
2025-02-14 2024-12-31 13F GRAPHIC PACKAGING HLDG CO COM Stock 388689101 22,976 1,490 6.93 624 -1.73 0.0018
2024-11-14 2024-09-30 13F GRAPHIC PACKAGING HLDG CO COM Stock 388689101 21,486 -781 -3.51 636 8.92 0.0019
2024-08-15 2024-06-30 13F GRAPHIC PACKAGING HLDG CO COM Stock 388689101 22,267 1,241 5.90 584 -4.89 0.0019
2024-05-15 2024-03-31 13F GRAPHIC PACKAGING HLDG CO COM Stock 388689101 21,026 -8,871 -29.67 614 -16.71 0.0023
2024-02-14 2023-12-31 13F GRAPHIC PACKAGING HLDG CO COM Stock 388689101 29,897 -1,127 -3.63 737 6.51 0.0025
2023-11-15 2023-09-30 13F GRAPHIC PACKAGING HLDG CO COM Stock 388689101 31,024 15,678 102.16 691 87.77 0.0026
2023-08-15 2023-06-30 13F GRAPHIC PACKAGING HLDG CO COM Stock 388689101 15,346 7,304 90.82 369 80.39 0.0015
2023-05-15 2023-03-31 13F GRAPHIC PACKAGING HLDG CO COM Stock 388689101 8,042 8,042 205 0.0009
2023-02-15 2022-12-31 13F GRAPHIC PACKAGING HLDG CO COM Stock 388689101 0 -11,662 -100.00 0 -100.00
2022-11-16 2022-09-30 13F GRAPHIC PACKAGING HLDG CO COM Stock 388689101 11,662 591 5.34 230 0.88 0.0013
2022-08-23 2022-06-30 13F/A-1 GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 11,071 606 5.79 228 8.06 0.0015
2022-08-16 2022-06-30 13F GRAPHIC PACKAGING HLDG CO COM COM 388689101 12,249 1,784 251 0.0018
2022-05-16 2022-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 10,465 342 3.38 211 6.57 0.0014
2022-02-14 2021-12-31 13F GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 10,123 -1,276 -11.19 198 -9.17 0.0014
2021-11-16 2021-09-30 13F GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 11,399 323 2.92 218 7.92 0.0018
2021-08-16 2021-06-30 13F GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 11,076 2,174 24.42 202 24.69 0.0019
2021-05-17 2021-03-31 13F GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 8,902 944 11.86 162 20.00 0.0018
2021-02-16 2020-12-31 13F GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 7,958 -38 -0.48 135 19.47 0.0018
2020-11-17 2020-09-30 13F GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 7,996 0 0.00 113 0.89 0.0019
2020-08-14 2020-06-30 13F GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 7,996 0 0.00 112 19.15 0.0018
2020-05-15 2020-03-31 13F GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 7,996 7,996 94 0.0021
2020-02-14 2019-12-31 13F GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 0 -8,402 -100.00 0 -100.00
2019-11-14 2019-09-30 13F GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 8,402 0 0.00 125 5.93 0.0044
2019-08-13 2019-06-30 13F GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 8,402 -59 -0.70 118 10.28 0.0044
2019-05-15 2019-03-31 13F GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 8,461 1,369 19.30 107 40.79 0.0043
2019-02-13 2018-12-31 13F GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 7,092 -39 -0.55 76 -24.00 0.0041
2018-11-15 2018-09-30 13F GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 7,131 2,992 72.29 100 66.67 0.0045
2018-08-13 2018-06-30 13F GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 4,139 -258 -5.87 60 -9.09 0.0033
2018-05-15 2018-03-31 13F GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 4,397 131 3.07 66 0.00 0.0041
2018-02-14 2017-12-31 13F GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 4,266 4,266 66 0.0040
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.