Graphic Packaging Holding Company
US ˙ NYSE ˙ US3886891015

SecurityGPK / Graphic Packaging Holding Company
InstitutionAmalgamated Bank
Latest Disclosed Ownership132,636 shares
Latest Disclosed Value $ 1,318
Amalgamated Bank reports 1.23% increase in ownership of GPK / Graphic Packaging Holding Company

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 132,636 shares of Graphic Packaging Holding Company (US:GPK) valued at $1,318,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 131,029 shares of Graphic Packaging Holding Company. This represents a change in shares of 1.23% during the quarter. The current value of the position is $1,433,795 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)
2026-05-08 2026-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 132,636 1,607 1.23 1 0.00 0.0101
2026-02-05 2025-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 131,029 -4,025 -2.98 2 -50.00 0.0142
2025-10-29 2025-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 135,054 -2,547 -1.85 3 0.00 0.0189
2025-08-04 2025-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 137,601 272 0.20 3 -33.33 0.0224
2025-04-25 2025-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 137,329 -5,378 -3.77 4 0.00 0.0305
2025-02-04 2024-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 142,707 -247 -0.17 4 -25.00 0.0318
2024-10-30 2024-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 142,954 -49,072 -25.55 4 -20.00 0.0348
2024-08-12 2024-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 192,026 -18,267 -8.69 5 -16.67 0.0429
2024-04-23 2024-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 210,293 -4,233 -1.97 6 20.00 0.0525
2024-02-06 2023-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 214,526 -22,637 -9.54 5 0.00 0.0422
2023-11-08 2023-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 237,163 20,235 9.33 5 0.00 0.0450
2023-08-11 2023-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 216,928 156,293 257.76 5 400.00 0.0422
2023-05-02 2023-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 60,635 -50,613 -45.50 2 -50.00 0.0132
2023-02-10 2022-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 111,248 44,839 67.52 2 -99.85 0.0221
2022-11-09 2022-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 66,409 -24,945 -27.31 1,311 -30.01 0.0127
2022-08-15 2022-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 91,354 36,918 67.82 1,873 71.68 0.0175
2022-08-25 2022-03-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 54,436 986 1.84 1,091 4.70 0.0085
2022-06-30 2022-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 54,436 986 1,091 0.0087
2022-02-15 2021-12-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 53,450 -4,947 -8.47 1,042 -6.29 0.0077
2022-02-15 2021-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 53,450 -4,947 1,042 0.0077
2021-10-29 2021-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 58,397 -2,787 -4.56 1,112 0.18 0.0094
2021-08-16 2021-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 61,184 26,158 74.68 1,110 74.53 0.0089
2021-05-13 2021-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 35,026 -3,073 -8.07 636 -1.40 0.0238
2021-02-12 2020-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 38,099 -1,230 -3.13 645 16.43 0.0244
2020-10-30 2020-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 39,329 -274 -0.69 554 0.00 0.0241
2020-08-10 2020-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 39,603 -23,587 -37.33 554 -28.15 0.0256
2020-05-13 2020-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 63,190 -1,797 -2.77 771 -28.74 0.0188
2020-02-13 2019-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 64,987 6,826 11.74 1,082 26.11 0.0199
2019-11-13 2019-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 58,161 -838 -1.42 858 4.00 0.0180
2019-08-14 2019-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 58,999 -1,091 -1.82 825 8.70 0.0193
2019-05-15 2019-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 60,090 486 0.82 759 19.72 0.0184
2019-02-15 2018-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 59,604 4,096 7.38 634 -18.51 0.0180
2018-11-14 2018-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 55,508 -5,503 -9.02 778 -12.09 0.0192
2018-07-18 2018-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 61,011 -2,948 -4.61 885 -9.88 0.0216
2018-05-22 2018-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 63,959 2,704 4.41 982 3.81 0.0260
2018-02-13 2017-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 61,255 3,460 5.99 946 17.37 0.0256
2017-11-09 2017-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 57,795 275 0.48 806 1.64 0.0251
2017-08-10 2017-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 57,520 11,178 24.12 793 33.05 0.0260
2017-05-12 2017-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 46,342 -6,763 -12.74 596 -10.11 0.0297
2017-02-14 2016-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 53,105 5,815 12.30 663 0.15 0.0300
2016-11-15 2016-09-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 47,290 36 0.08 662 0.76 0.0384
2016-08-16 2016-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 47,254 8,614 22.29 657 32.19 0.0380
2016-05-11 2016-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 38,640 3,183 8.98 497 9.23 0.0484
2016-02-10 2015-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 35,457 -2,502 -6.59 455 -6.19 0.0561
2015-11-04 2015-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 37,959 499 1.33 485 -7.09 0.0509
2015-07-10 2015-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 37,460 4,249 12.79 522 8.07 0.0513
2015-04-22 2015-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 33,211 33,211 0.00 483 0.0590
2015-01-29 2014-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 0 -31,887 -100.00 0 -100.00
2014-11-14 2014-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 31,887 -14 -0.04 396 6.17 0.0589
2014-08-11 2014-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 31,901 11,742 58.25 373 81.95 0.0563
2014-05-12 2014-03-31 13F GRAPHIC PACKAGING HLDG CO COM COM 388689101 20,159 -196 -0.96 205 5.13 0.0353
2014-02-13 2013-12-31 13F GRAPHIC PACKAGING HLDG CO COM COM 388689101 20,355 20,355 195 0.0331
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.