Graphic Packaging Holding Company
US ˙ NYSE ˙ US3886891015

SecurityGPK / Graphic Packaging Holding Company
InstitutionBessemer Group Inc
Latest Disclosed Ownership4,148 shares
Latest Disclosed Value $ 41
Bessemer Group Inc reports 259.45% increase in ownership of GPK / Graphic Packaging Holding Company

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 4,148 shares of Graphic Packaging Holding Company (US:GPK) valued at $41,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,154 shares of Graphic Packaging Holding Company. The current value of the position is $43,720 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)
2026-05-06 2026-03-31 13F GRAPHIC PACKAGING HLDG SC 388689101 4,148 2,994 259.45 0 0.0001
2026-02-05 2025-12-31 13F GRAPHIC PACKAGING HLDG SC 388689101 1,154 679 142.95 0 0.0000
2025-11-05 2025-09-30 13F GRAPHIC PACKAGING HLDG SC 388689101 475 -907 -65.63 0 0.0000
2025-08-01 2025-06-30 13F GRAPHIC PACKAGING HLDG SC 388689101 1,382 783 130.72 0 0.0000
2025-04-23 2025-03-31 13F GRAPHIC PACKAGING HLDG SC 388689101 599 -36 -5.67 0 0.0000
2025-02-13 2024-12-31 13F GRAPHIC PACKAGING HLDG SC 388689101 635 297 87.87 0 0.0000
2024-11-12 2024-09-30 13F GRAPHIC PACKAGING HLDG SC 388689101 338 -68 -16.75 0 0.0000
2024-08-13 2024-06-30 13F GRAPHIC PACKAGING HLDG SC 388689101 406 0 0.00 0 0.0000
2024-08-13 2024-03-31 13F/A-1 GRAPHIC PACKAGING HLDG SC 388689101 406 -179 -30.60 0 0.0000
2024-05-13 2024-03-31 13F GRAPHIC PACKAGING HLDG SC 388689101 406 -179 0 0.0000
2024-02-09 2023-12-31 13F GRAPHIC PACKAGING HLDG SC 388689101 585 -135 -18.75 0 0.0000
2023-11-13 2023-09-30 13F GRAPHIC PACKAGING HLDG SC 388689101 720 520 260.00 0 0.0000
2023-08-10 2023-06-30 13F GRAPHIC PACKAGING HLDG SC 388689101 200 0 0.00 0 0.0000
2023-05-10 2023-03-31 13F GRAPHIC PACKAGING HLDG SC 388689101 200 200 0 0.0000
2023-02-13 2022-12-31 13F GRAPHIC PACKAGING HLDG SC 388689101 0 -4,943 -100.00 0 -100.00
2022-11-09 2022-09-30 13F GRAPHIC PACKAGING HLDG SC 388689101 4,943 3,903 375.29 97 438.89 0.0003
2021-02-09 2020-12-31 13F GRAPHIC PACKAGING HLDG SC 388689101 1,040 790 316.00 18 350.00 0.0000
2020-11-12 2020-09-30 13F GRAPHIC PACKAGING HLDG SC 388689101 250 0 0.00 4 0.00 0.0000
2020-08-05 2020-06-30 13F GRAPHIC PACKAGING HLDG SC 388689101 250 -49 -16.39 4 0.00 0.0000
2020-04-30 2020-03-31 13F GRAPHIC PACKAGING HLDG SC 388689101 299 299 4 0.0000
2019-07-19 2019-06-30 13F GRAPHIC PACKAGING HLDG SC 388689101 0 -140 -100.00 0 -100.00
2019-05-13 2019-03-31 13F GRAPHIC PACKAGING HLDG SC 388689101 140 140 2 0.0000
2018-05-10 2018-03-31 13F GRAPHIC PACKAGING HLDG SC 388689101 0 -1,323 -100.00 0 -100.00
2018-01-30 2017-12-31 13F GRAPHIC PACKAGING HLDG SC 388689101 1,323 0 0.00 20 11.11 0.0001
2017-11-03 2017-09-30 13F GRAPHIC PACKAGING HLDG SC 388689101 1,323 0 0.00 18 0.00 0.0001
2017-07-27 2017-06-30 13F GRAPHIC PACKAGING HLDG SC 388689101 1,323 954 258.54 18 260.00 0.0001
2017-05-12 2017-03-31 13F GRAPHIC PACKAGING HLDG SC 388689101 369 0 0.00 5 0.00 0.0000
2017-02-07 2016-12-31 13F GRAPHIC PACKAGING HLDG SC 388689101 369 369 5 0.0000
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.