Graphic Packaging Holding Company
US ˙ NYSE ˙ US3886891015

SecurityGPK / Graphic Packaging Holding Company
InstitutionPrudential Financial Inc
Latest Disclosed Ownership316,901 shares
Latest Disclosed Value $ 3,149,996
Prudential Financial Inc reports 1,477.72% increase in ownership of GPK / Graphic Packaging Holding Company

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 316,901 shares of Graphic Packaging Holding Company (US:GPK) valued at $3,149,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,086 shares of Graphic Packaging Holding Company. This represents a change in shares of 1,477.72% during the quarter. The current value of the position is $3,425,700 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)
2026-05-13 2026-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 316,901 296,815 1,477.72 3,150 935.86 0.0022
2026-02-13 2025-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 20,086 -11,729 -36.87 304 -51.13 0.0004
2025-11-13 2025-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 31,815 -66,250 -67.56 623 -69.89 0.0007
2025-08-12 2025-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 98,065 62,719 177.44 2,066 125.30 0.0027
2025-05-13 2025-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 35,346 12,850 57.12 918 50.33 0.0013
2025-02-11 2024-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 22,496 -97,248 -81.21 611 -82.78 0.0008
2024-11-14 2024-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 119,744 55,794 87.25 3,543 111.40 0.0050
2024-08-13 2024-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 63,950 -5,434 -7.83 1,676 -17.19 0.0025
2024-05-14 2024-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 69,384 19,587 39.33 2,025 64.96 0.0029
2024-02-13 2023-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 49,797 -174,193 -77.77 1,228 -75.41 0.0019
2023-11-13 2023-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 223,990 44,363 24.70 4,990 15.62 0.0078
2023-08-11 2023-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 179,627 80,563 81.32 4,316 103.87 0.0063
2023-05-12 2023-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 99,064 60,723 158.38 2,118 148.18 0.0033
2023-02-14 2022-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 38,341 38,341 853 0.0014
2022-08-15 2022-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 0 -11,120 -100.00 0 -100.00
2022-05-13 2022-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 11,120 -60,314 -84.43 223 -84.58 0.0003
2022-02-14 2021-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 71,434 43,000 151.23 1,446 165.81 0.0018
2021-11-15 2021-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 28,434 -324 -1.13 544 4.21 0.0008
2021-08-16 2021-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 28,758 28,758 522 0.0007
2021-02-16 2020-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 0 -147 -100.00 0 -100.00
2021-08-05 2020-09-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 147 1 0.68 2 0.00 0.0003
2020-11-16 2020-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 10,689 10,543 151 0.0003
2021-08-05 2020-06-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 0013 388689101 146 1 0.69 2 0.00 0.0004
2020-08-12 2020-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 11,589 11,444 162 0.0003
2021-08-05 2020-03-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 0012 388689101 145 0 0.00 2 0.00 0.0005
2020-05-12 2020-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 11,589 11,444 141 0.0003
2021-08-05 2019-12-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 0016 388689101 145 1 0.69 2 0.00 0.0005
2020-02-11 2019-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 14,089 13,945 235 0.0003
2021-08-05 2019-09-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 0014 388689101 144 1 0.70 2 0.00 0.0007
2019-11-13 2019-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 15,939 15,796 235 0.0004
2021-08-05 2019-06-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 143 0 0.00 2 0.00 0.0007
2019-08-08 2019-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 15,939 15,796 223 0.0003
2021-08-05 2019-03-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 143 -17,546 -99.19 2 -98.94 0.0008
2019-05-15 2019-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 17,689 0 223 0.0004
2019-02-07 2018-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 17,689 0 0.00 188 -24.19 0.0003
2018-11-07 2018-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 17,689 300 1.73 248 -1.59 0.0004
2018-08-13 2018-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 17,389 0 0.00 252 -5.62 0.0004
2018-05-04 2018-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 17,389 0 0.00 267 -0.74 0.0004
2018-02-13 2017-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 17,389 0 0.00 269 10.70 0.0004
2017-11-02 2017-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 17,389 -38,300 -68.77 243 -68.32 0.0004
2017-08-07 2017-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 55,689 -264,575 -82.61 767 -81.39 0.0011
2017-05-10 2017-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 320,264 26,800 9.13 4,122 12.56 0.0064
2017-02-07 2016-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 293,464 201,675 219.72 3,662 185.20 0.0059
2016-11-04 2016-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 91,789 79,800 665.61 1,284 756.00 0.0021
2016-08-09 2016-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 11,989 1,200 11.12 150 7.91 0.0003
2016-05-09 2016-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 10,789 0 0.00 139 0.72 0.0002
2016-02-12 2015-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 10,789 450 4.35 138 4.55 0.0002
2015-11-10 2015-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 10,339 -1,033,278 -99.01 132 -99.09 0.0003
2015-08-06 2015-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,043,617 -79,970 -7.12 14,538 -11.01 0.0258
2015-05-01 2015-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,123,587 1,098,278 4,339.48 16,337 4,635.36 0.0283
2015-02-06 2014-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 25,309 -139,900 -84.68 345 -83.20 0.0006
2014-11-12 2014-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 165,209 -177,920 -51.85 2,054 -48.84 0.0039
2014-08-13 2014-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 343,129 189,720 123.67 4,015 157.54 0.0071
2014-05-14 2014-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 153,409 129,800 549.79 1,559 586.78 0.0029
2014-02-11 2013-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 23,609 -2,500 -9.58 227 1.79 0.0005
2013-11-07 2013-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 26,109 -800 -2.97 223 7.21 0.0005
2013-08-07 2013-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 26,909 26,909 208 0.0005
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.