Graphic Packaging Holding Company
US ˙ NYSE ˙ US3886891015

SecurityGPK / Graphic Packaging Holding Company
InstitutionBLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
Latest Disclosed Ownership59,470 shares
Latest Disclosed Value $ 1,329,749
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A reports 53.74% decrease in ownership of GPK / Graphic Packaging Holding Company

On September 24, 2025 - BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A filed a NPORT-P form disclosing ownership of 59,470 shares of Graphic Packaging Holding Company (US:GPK) valued at $1,329,749 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 128,543 shares of Graphic Packaging Holding Company. This represents a change in shares of -53.74% during the quarter. The current value of the position is $556,044 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)
2025-09-24 2025-07-31 NP Graphic Packaging Holding EC US3886891015 59,470 -69,073 -53.74 1,330 -59.15 0.9284
2025-06-26 2025-04-30 NP Graphic Packaging Holding EC US3886891015 128,543 23,782 22.70 3,253 13.23 2.3195
2025-03-27 2025-01-31 NP Graphic Packaging Holding EC US3886891015 104,761 10,351 10.96 2,874 7.68 1.9254
2024-12-26 2024-10-31 NP Graphic Packaging Holding EC US3886891015 94,410 -1,529 -1.59 2,668 -7.59 1.5428
2024-09-27 2024-07-31 NP Graphic Packaging Holding EC US3886891015 95,939 -3,839 -3.85 2,888 11.94 1.5804
2024-06-27 2024-04-30 NP Graphic Packaging Holding EC US3886891015 99,778 -6,991 -6.55 2,579 -5.29 1.3534
2024-03-27 2024-01-31 NP Graphic Packaging Holding EC US3886891015 106,769 -85,345 -44.42 2,724 1.68 1.4380
2020-09-28 2020-07-31 NP Graphic Packaging Holding EC US3886891015 192,114 -16,689 -7.99 2,678 -3.91 2.3019
2020-06-26 2020-04-30 NP Graphic Packaging Holding EC US3886891015 208,803 63,063 43.27 2,788 22.40 2.6106
2020-03-27 2020-01-31 NP Graphic Packaging Holding EC US3886891015 145,740 -86,711 -37.30 2,278 -37.45 1.7160
2019-12-26 2019-10-31 NP Graphic Packaging Holding EC US3886891015 232,451 232,451 3,640 2.5602
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.