Graphic Packaging Holding Company
US ˙ NYSE ˙ US3886891015

SecurityGPK / Graphic Packaging Holding Company
InstitutionKBC Group NV
Latest Disclosed Ownership17,111 shares
Latest Disclosed Value $ 170
KBC Group NV ownership in GPK / Graphic Packaging Holding Company

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 17,111 shares of Graphic Packaging Holding Company (US:GPK) valued at $170,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 17,111 shares of Graphic Packaging Holding Company. The current value of the position is $184,970 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 17,111 0 0.00 0 0.0002
2026-01-26 2025-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 17,111 8,178 91.55 0 0.0006
2026-01-20 2025-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 8,933 1,317 17.29 0 0.0004
2025-08-08 2025-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 7,616 -4,356 -36.38 0 0.0004
2025-04-25 2025-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 11,972 -17,872 -59.88 0 0.0010
2025-01-22 2024-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 29,844 3,039 11.34 1 0.0022
2024-11-06 2024-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 26,805 465 1.77 1 0.0024
2024-07-17 2024-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 26,340 20,069 320.03 1 0.0021
2024-05-08 2024-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 6,271 1,359 27.67 0 0.0006
2024-02-13 2023-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 4,912 0 0.00 0 0.0004
2024-02-15 2023-09-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 4,912 4,912 0 0.0004
2024-02-14 2022-06-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 0 -8,518 -100.00 0 -100.00 0.0000
2022-07-26 2022-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 0 -8,518 0
2024-02-14 2022-03-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 8,518 0 0.00 0 0.0007
2022-05-06 2022-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 8,518 0 171 0.0006
2024-02-14 2021-12-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 8,518 -16,620 -66.12 0 -100.00 0.0005
2022-02-03 2021-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 8,518 -16,620 166 0.0005
2021-11-10 2021-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 25,138 -21,172 -45.72 479 -42.98 0.0018
2022-02-15 2021-06-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 46,310 0 0.00 840 -0.12 0.0030
2021-08-11 2021-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 46,310 0 840 0.0030
2022-02-14 2021-03-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 46,310 0 0.00 841 -89.28 0.0034
2021-04-26 2021-03-31 13F GRAPHIC PACKAGING HOLDING COM 388689101 46,310 0 841 0.0034
2022-02-14 2020-12-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 46,310 0 0.00 7,845 1,101.38 0.0037
2021-02-10 2020-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 46,310 0 784 0.0036
2022-02-14 2020-09-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 46,310 -972 -2.06 653 -1.21 0.0038
2020-10-28 2020-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 46,310 -972 653 0.0039
2022-02-14 2020-06-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 47,282 -203,474 -81.14 661 -78.39 0.0044
2020-08-10 2020-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 47,282 -203,474 661 0.0044
2020-05-04 2020-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 250,756 -80,214 -24.24 3,059 -44.49 0.0256
2020-02-11 2019-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 330,970 266,950 416.98 5,511 747.85 0.0348
2014-04-30 2014-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 64,020 64,020 650 0.0103
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.