Graphic Packaging Holding Company
US ˙ NYSE ˙ US3886891015

SecurityGPK / Graphic Packaging Holding Company
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,445,582 shares
Latest Disclosed Value $ 24,309,085
Northern Trust Corp reports 3.07% increase in ownership of GPK / Graphic Packaging Holding Company

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,445,582 shares of Graphic Packaging Holding Company (US:GPK) valued at $24,309,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,372,741 shares of Graphic Packaging Holding Company. This represents a change in shares of 3.07% during the quarter. The current value of the position is $26,020,992 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)
2026-05-14 2026-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 2,445,582 72,841 3.07 24,309 -31.97 0.0007
2026-02-17 2025-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 2,372,741 -84,763 -3.45 35,733 -25.70 0.0009
2025-11-14 2025-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 2,457,504 -64,015 -2.54 48,093 -9.48 0.0014
2025-08-13 2025-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 2,521,519 -18,587 -0.73 53,128 -19.43 0.0073
2025-05-13 2025-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 2,540,106 -128,246 -4.81 65,941 -9.01 0.0098
2025-02-14 2024-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 2,668,352 507,065 23.46 72,472 13.32 0.0103
2024-11-13 2024-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 2,161,287 -130,419 -5.69 63,952 6.47 0.0105
2024-08-14 2024-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 2,291,706 260,680 12.83 60,066 1.35 0.0101
2024-05-14 2024-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 2,031,026 -233,998 -10.33 59,265 6.15 0.0102
2024-02-13 2023-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 2,265,024 -11,293 -0.50 55,833 10.09 0.0101
2023-11-13 2023-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 2,276,317 22,027 0.98 50,716 -6.38 0.0098
2023-08-11 2023-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 2,254,290 817,720 56.92 54,171 47.93 0.0104
2023-05-15 2023-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,436,570 33,600 2.39 36,618 17.31 0.0073
2023-02-13 2022-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,402,970 17,268 1.25 31,216 14.12 0.0066
2022-11-14 2022-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,385,702 43,810 3.26 27,354 -0.56 0.0062
2022-08-12 2022-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,341,892 33,194 2.54 27,509 4.89 0.0059
2022-05-13 2022-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,308,698 -15,280 -1.15 26,227 1.59 0.0046
2022-02-08 2021-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,323,978 5,853 0.44 25,817 2.87 0.0042
2021-11-15 2021-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,318,125 -10,154 -0.76 25,097 4.16 0.0044
2021-08-13 2021-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,328,279 25,817 1.98 24,094 1.86 0.0042
2021-05-12 2021-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,302,462 -8,278 -0.63 23,653 6.53 0.0044
2021-02-11 2020-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,310,740 -53,366 -3.91 22,203 15.52 0.0043
2020-11-16 2020-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,364,106 -65,844 -4.60 19,220 -3.92 0.0042
2020-08-14 2020-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,429,950 -83,007 -5.49 20,004 8.38 0.0047
2020-05-14 2020-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,512,957 68,445 4.74 18,458 -23.25 0.0053
2020-02-14 2019-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,444,512 49,237 3.53 24,049 16.85 0.0054
2019-11-13 2019-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,395,275 -41,164 -2.87 20,581 2.49 0.0049
2019-08-13 2019-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,436,439 -18,273 -1.26 20,081 9.30 0.0048
2019-05-13 2019-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,454,712 -19,420 -1.32 18,373 17.14 0.0045
2019-02-12 2018-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,474,132 12,360 0.85 15,685 -23.41 0.0044
2018-11-14 2018-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,461,772 -245,443 -14.38 20,479 -17.33 0.0050
2018-09-18 2018-06-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 1,707,215 -20,422 -1.18 24,772 -6.59 0.0063
2018-08-14 2018-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,727,257 -380 25,063
2018-05-09 2018-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,727,637 21,532 1.26 26,519 0.60 0.0069
2018-02-14 2017-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,706,105 -13,592 -0.79 26,360 9.88 0.0067
2017-11-13 2017-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,719,697 -7,161 -0.41 23,989 0.81 0.0063
2017-08-11 2017-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,726,858 -2,445 -0.14 23,796 6.92 0.0067
2017-05-12 2017-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,729,303 13,714 0.80 22,256 3.95 0.0064
2017-02-13 2016-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,715,589 -167,345 -8.89 21,411 -18.72 0.0066
2016-11-09 2016-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,882,934 64,654 3.56 26,342 15.53 0.0082
2016-08-12 2016-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,818,280 29,425 1.64 22,801 -0.74 0.0074
2016-08-19 2016-03-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 1,788,855 -175,908 -8.95 22,971 -8.87 0.0076
2016-05-13 2016-03-31 13F Graphic Packaging Hldg COMM 388689101 1,788,837 22,988
2016-02-12 2015-12-31 13F Graphic Packaging Hldg COMM 388689101 1,964,763 -126,440 -6.05 25,208 -5.75 0.0084
2015-11-12 2015-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 2,091,203 -1,591,108 -43.21 26,747 -47.86 0.0089
2015-08-13 2015-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 3,682,311 -540,807 -12.81 51,294 -16.47 0.0348
2015-08-13 2015-06-30 13F Graphic Packaging Hldg COMM 038868910 378,049 -3,845,069 5,266 0.0036
2015-05-14 2015-03-31 13F Graphic Packaging Hldg COMM 388689101 4,223,118 101,237 2.46 61,405 9.38 0.0185
2015-02-12 2014-12-31 13F Graphic Packaging Hldg COM 388689101 4,121,881 -68,835 -1.64 56,141 7.77 0.0169
2014-11-13 2014-09-30 13F Graphic Packaging Hldg COMM 388689101 4,190,716 1,298,216 44.88 52,091 53.92 0.0164
2014-08-14 2014-06-30 13F GRAPHIC PACKAGING HLDG com 388689101 2,892,500 -252,258 -8.02 33,843 5.92 0.0105
2014-05-14 2014-03-31 13F GRAPHIC PACKAGING HLDG COMM 388689101 3,144,758 90,533 2.96 31,951 8.97 0.0101
2014-02-21 2013-12-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 3,054,225 38,519 1.28 29,320 13.58 0.0094
2014-02-12 2013-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 3,054,225 29,320
2013-11-13 2013-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 3,015,706 -338,838 -10.10 25,815 -0.57 0.0091
2013-08-09 2013-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 3,354,544 3,354,544 25,964 0.0094
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.