Graphic Packaging Holding Company
US ˙ NYSE ˙ US3886891015

SecurityGPK / Graphic Packaging Holding Company
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership10,863,832 shares
Latest Disclosed Value $ 107,971,980
Dimensional Fund Advisors Lp reports 7.37% decrease in ownership of GPK / Graphic Packaging Holding Company

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 10,863,832 shares of Graphic Packaging Holding Company (US:GPK) valued at $107,986,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,728,031 shares of Graphic Packaging Holding Company. This represents a change in shares of -7.37% during the quarter. The current value of the position is $114,504,789 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)
2026-05-07 2026-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 10,863,832 -864,199 -7.37 107,972 -38.87 0.0048
2026-02-12 2025-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 11,728,031 1,824,110 18.42 176,626 -8.87 0.0370
2025-11-12 2025-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 9,903,921 964,517 10.79 193,811 2.90 0.0416
2025-08-12 2025-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 8,939,404 1,048,622 13.29 188,354 -8.05 0.0436
2025-05-13 2025-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 7,890,782 1,018,017 14.81 204,844 9.74 0.0509
2025-02-13 2024-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 6,872,765 414,109 6.41 186,666 -2.33 0.0448
2024-11-07 2024-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 6,458,656 404,126 6.67 191,109 20.43 0.0464
2024-08-09 2024-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 6,054,530 362,509 6.37 158,693 -4.46 0.0415
2024-05-10 2024-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 5,692,021 -38,404 -0.67 166,093 17.58 0.0450
2024-02-07 2023-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 5,730,425 328,258 6.08 141,259 17.36 0.0412
2023-11-09 2023-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 5,402,167 79,634 1.50 120,362 -5.89 0.0395
2023-08-09 2023-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 5,322,533 -426,366 -7.42 127,895 -12.72 0.0408
2023-05-12 2023-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 5,748,899 -924,155 -13.85 146,535 98,910.14 0.0494
2023-02-09 2022-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 6,673,054 -1,004,994 -13.09 148 -99.90 0.0439
2022-11-10 2022-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 7,678,048 -593,523 -7.18 151,566 -10.61 0.0582
2022-08-12 2022-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 8,271,571 -207,749 -2.45 169,565 -0.22 0.0608
2022-05-13 2022-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 8,479,320 132,255 1.58 169,934 4.41 0.0523
2022-02-09 2021-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 8,347,065 -22,571 -0.27 162,764 2.13 0.0492
2021-11-12 2021-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 8,369,636 288,752 3.57 159,368 8.72 0.0513
2021-08-12 2021-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 8,080,884 -136,149 -1.66 146,586 -1.77 0.0464
2021-05-14 2021-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 8,217,033 216,218 2.70 149,230 10.11 0.0494
2021-03-08 2020-12-31 13F/A-2 GRAPHIC PACKAGING HLDG COM 388689101 8,000,815 -57,254 -0.71 135,534 19.38 0.0489
2021-02-11 2020-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 8,000,815 -57,254 135,534 48,947.6768
2020-11-12 2020-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 8,058,069 206,439 2.63 113,530 3.36 0.0481
2020-08-13 2020-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 7,851,630 197,814 2.58 109,838 17.63 0.0483
2020-05-14 2020-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 7,653,816 150,718 2.01 93,378 -25.25 0.0486
2020-02-14 2019-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 7,503,098 2,740 0.04 124,926 12.92 0.0455
2019-11-12 2019-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 7,500,358 151,093 2.06 110,629 7.68 0.0430
2019-08-13 2019-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 7,349,265 961,642 15.05 102,738 27.35 0.0399
2019-08-12 2019-03-31 13F/A-2 GRAPHIC PACKAGING HLDG COM 388689101 6,387,623 430,794 7.23 80,676 27.29 0.0321
2019-05-10 2019-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 6,387,623 430,794 80,676
2019-02-26 2018-12-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 5,956,829 713,781 13.61 63,381 -13.71 0.0287
2019-02-13 2018-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 5,956,829 713,781 63,381
2018-11-13 2018-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 5,243,048 360,674 7.39 73,455 3.69 0.0280
2018-08-10 2018-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 4,882,374 -11,657 -0.24 70,843 -5.70 0.0282
2018-05-11 2018-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 4,894,031 159,299 3.36 75,123 2.69 0.0313
2018-02-12 2017-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 4,734,732 -129,465 -2.66 73,152 7.81 0.0303
2017-11-13 2017-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 4,864,197 25,315 0.52 67,854 1.76 0.0297
2017-08-11 2017-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 4,838,882 188,408 4.05 66,679 11.41 0.0308
2017-05-12 2017-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 4,650,474 87,173 1.91 59,850 5.09 0.0286
2017-02-09 2016-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 4,563,301 173,275 3.95 56,951 -7.26 0.0284
2016-11-10 2016-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 4,390,026 46,926 1.08 61,411 12.76 0.0332
2016-08-09 2016-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 4,343,100 -1,959,070 -31.09 54,460 -32.75 0.0313
2016-05-13 2016-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 6,302,170 -2,029,991 -24.36 80,983 -24.25 0.0485
2016-02-10 2015-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 8,332,161 -1,812,366 -17.87 106,902 -17.61 0.0666
2015-11-13 2015-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 10,144,527 -2,741,085 -21.27 129,749 -27.71 0.0852
2015-08-14 2015-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 12,885,612 -295,323 -2.24 179,494 -6.34 0.1099
2015-05-14 2015-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 13,180,935 -441,919 -3.24 191,650 3.29 0.1210
2015-02-06 2014-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 13,622,854 345,511 2.60 185,546 12.43 0.1219
2014-11-13 2014-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 13,277,343 214,930 1.65 165,039 7.99 0.1169
2014-08-08 2014-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 13,062,413 55,006 0.42 152,829 15.65 0.1062
2014-05-14 2014-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 13,007,407 -133,405 -1.02 132,150 4.76 0.0987
2014-02-12 2013-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 13,140,812 -263,990 -1.97 126,151 9.94 0.0983
2013-11-13 2013-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 13,404,802 -387,058 -2.81 114,747 7.49 0.0993
2013-08-15 2013-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 13,791,860 13,791,860 106,748 0.1005
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.