Graphic Packaging Holding Company
US ˙ NYSE ˙ US3886891015

SecurityGPK / Graphic Packaging Holding Company
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in GPK / Graphic Packaging Holding Company

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Graphic Packaging Holding Company (US:GPK) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 392,740 shares of Graphic Packaging Holding Company. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 0 -100.00 0
2025-11-13 2025-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 392,740 -14,600 -3.58 7,686 -10.45 0.0090
2025-08-14 2025-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 407,340 -22,866 -5.32 8,583 -23.15 0.0105
2025-08-14 2025-03-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 430,206 -2,400 -0.55 11,168 -4.95 0.0139
2025-05-15 2025-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 430,206 -2,400 11,168 0.0091
2025-02-14 2024-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 432,606 -83,700 -16.21 11,750 -23.09 0.0143
2024-11-14 2024-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 516,306 31,220 6.44 15,277 20.17 0.0165
2024-08-09 2024-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 485,086 -24,563 -4.82 12,714 -14.52 0.0146
2024-05-14 2024-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 509,649 -13,810 -2.64 14,872 15.26 0.0169
2024-02-14 2023-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 523,459 450 0.09 12,903 10.73 0.0149
2023-11-14 2023-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 523,009 -11,959 -2.24 11,653 -9.35 0.0146
2023-10-27 2023-06-30 13F/A-2 GRAPHIC PACKAGING HLDG COM 388689101 534,968 -32,433 -5.72 12,855 -11.12 0.0147
2023-10-12 2023-06-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 534,968 -32,433 12,855 0.0129
2023-08-14 2023-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 534,968 -32,433 12,855 0.0130
2023-06-01 2023-03-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 567,401 -43,700 -7.15 14,463 6.37 0.0172
2023-05-15 2023-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 567,401 -43,700 14,463 0.0133
2023-02-21 2022-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 611,101 -177,558 -22.51 13,597 -13.15 0.0161
2022-11-14 2022-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 788,659 -178,454 -18.45 15,656 -21.03 0.0192
2022-08-17 2022-06-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 967,113 -6,135 -0.63 19,826 1.65 0.0223
2022-08-15 2022-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 967,113 -6,135 19,826 0.0071
2022-05-16 2022-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 973,248 -2,048,809 -67.80 19,504 -66.90 0.0148
2022-02-11 2021-12-31 13F Graphic Packaging Holding COM 388689101 3,022,057 -489,470 -13.94 58,930 -11.86 0.0491
2021-11-12 2021-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 3,511,527 -247,067 -6.57 66,859 -1.94 0.0570
2021-08-13 2021-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 3,758,594 2,378,650 172.37 68,181 172.08 0.0560
2021-05-14 2021-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,379,944 -45,915 -3.22 25,059 3.75 0.0354
2021-02-16 2020-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,425,859 -115,900 -7.52 24,154 11.19 0.0353
2020-11-13 2020-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,541,759 -131,719 -7.87 21,723 -7.21 0.0368
2020-08-11 2020-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,673,478 -319,667 -16.04 23,412 -3.72 0.0403
2020-05-15 2020-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,993,145 20,345 1.03 24,316 -25.97 0.0500
2020-03-18 2019-12-31 13F/A-2 GRAPHIC PACKAGING HLDG COM 388689101 1,972,800 1,231,155 166.00 32,847 200.27 0.0469
2020-02-28 2019-12-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 1,972,800 0 32,847 0.0474
2020-02-14 2019-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,972,800 1,231,155 32,847 41,220.2013
2019-11-14 2019-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 741,645 11,300 1.55 10,939 7.14 0.0183
2019-11-06 2019-06-30 13F/A-2 GRAPHIC PACKAGING HLDG COM 388689101 730,345 130,550 21.77 10,210 34.79 0.0172
2019-09-24 2019-06-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 730,345 0 10,210 0.0174
2019-08-14 2019-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 730,345 130,550 10,210
2019-05-15 2019-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 599,795 -34,280 -5.41 7,575 12.27 0.0129
2019-02-15 2018-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 634,075 67,500 11.91 6,747 -15.00 0.0130
2018-11-15 2018-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 566,575 35,900 6.76 7,938 3.09 0.0129
2019-03-21 2018-06-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 530,675 9,080 1.74 7,700 -3.83 0.0133
2018-08-14 2018-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 530,675 9,080 7,700
2018-05-11 2018-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 521,595 1,400 0.27 8,007 -0.37 0.0146
2018-02-14 2017-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 520,195 -11,400 -2.14 8,037 8.37 0.0142
2017-11-08 2017-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 531,595 9,950 1.91 7,416 3.17 0.0133
2017-08-14 2017-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 521,645 3,739 0.72 7,188 7.85 0.0131
2017-05-15 2017-03-31 13F Graphic Packaging Holding COM 388689101 517,906 1,050 0.20 6,665 3.33 0.0121
2017-03-30 2016-12-31 13F/A-1 Graphic Packaging Holding COMMON 388689101 516,856 5,550 1.09 6,450 -9.83 0.0123
2017-02-15 2016-12-31 13F Graphic Packaging Holding COMMON 388689101 516,856 6,450
2016-11-15 2016-09-30 13F GRAPHIC PACKAGING HOLDING COMMON 388689101 511,306 -300 -0.06 7,153 11.49 0.0138
2016-09-14 2016-06-30 13F/A-1 GRAPHIC PACKAGING HOLDING COMMON 388689101 511,606 3,106 0.61 6,416 -1.81 0.0126
2016-08-15 2016-06-30 13F GRAPHIC PACKAGING HOLDING COMMON 388689101 511,606 6,416
2016-05-16 2016-03-31 13F GRAPHIC PACKAGING HOLDING COMMON 388689101 508,500 -160,571 -24.00 6,534 -23.88 0.0132
2016-02-16 2015-12-31 13F GRAPHIC PACKAGING HOLDING COMMON 388689101 669,071 -5,026 -0.75 8,584 -0.44 0.0176
2015-11-16 2015-09-30 13F GRAPHIC PACKAGING HOLDING COMMON 388689101 674,097 27,477 4.25 8,622 -4.27 0.0185
2015-08-21 2015-06-30 13F/A-1 GRAPHIC PACKAGING HOLDING COMMON 388689101 646,620 -17,143 -2.58 9,007 -6.67 0.0178
2015-08-14 2015-06-30 13F GRAPHIC PACKAGING HOLDING COMMON 388689101 646,620 9,007
2015-05-18 2015-03-31 13F GRAPHIC PACKAGING HOLDING COMMON 388689101 663,763 408,463 159.99 9,651 177.57 0.0189
2015-02-17 2014-12-31 13F GRAPHIC PACKAGING HOLDING COMMON 388689101 255,300 255,300 3,477 0.0072
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.