Graphic Packaging Holding Company
US ˙ NYSE ˙ US3886891015

SecurityGPK / Graphic Packaging Holding Company
InstitutionMorgan Stanley
Latest Disclosed Ownership6,275,391 shares
Latest Disclosed Value $ 62,377,395
Morgan Stanley reports 43.58% increase in ownership of GPK / Graphic Packaging Holding Company

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 6,275,391 shares of Graphic Packaging Holding Company (US:GPK) valued at $62,377,387 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,370,614 shares of Graphic Packaging Holding Company. This represents a change in shares of 43.58% during the quarter. The current value of the position is $66,770,160 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)
2026-05-15 2026-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 6,275,391 1,904,777 43.58 62,377 -5.23 0.0038
2026-05-27 2025-12-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 4,370,614 869,603 24.84 65,821 -3.93 0.0039
2026-02-13 2025-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 4,370,614 869,603 65,821 0.0039
2026-05-27 2025-09-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 3,501,011 -419,475 -10.70 68,515 -17.06 0.0041
2025-11-14 2025-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 3,501,011 -419,475 68,515 0.0041
2025-08-15 2025-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 3,920,486 1,169,903 42.53 82,605 15.68 0.0054
2025-05-15 2025-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 2,750,583 -220,189 -7.41 71,405 -11.50 0.0051
2025-05-15 2024-12-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 2,970,772 382,363 14.77 80,686 5.35 0.0057
2025-02-14 2024-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 2,970,772 382,363 80,686 0.0057
2025-05-14 2024-09-30 13F/A-2 GRAPHIC PACKAGING HLDG COM 388689101 2,588,409 -1,239,874 -32.39 76,591 -23.67 0.0056
2025-02-14 2024-09-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 2,588,409 -1,239,874 76,591 0.0056
2024-11-14 2024-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 2,588,409 -1,239,874 76,591 0.0056
2025-05-14 2024-06-30 13F/A-2 GRAPHIC PACKAGING HLDG COM 388689101 3,828,283 813,112 26.97 100,339 14.04 0.0078
2024-10-17 2024-06-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 3,828,283 813,112 100,339 0.0078
2024-08-14 2024-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 3,828,283 813,112 100,339 0.0078
2024-10-17 2024-03-31 13F/A-2 GRAPHIC PACKAGING HLDG COM 388689101 3,015,171 277,234 10.13 87,983 30.36 0.0071
2024-08-16 2024-03-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 3,015,171 277,234 87,983 0.0008
2024-05-15 2024-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 3,015,171 277,234 87,983 0.0071
2024-08-16 2023-12-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 2,737,937 -1,015,628 -27.06 67,490 -19.30 0.0059
2024-02-13 2023-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 2,737,937 -1,015,628 67,490 0.0059
2023-11-15 2023-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 3,753,565 -507,697 -11.91 83,629 -18.33 0.0085
2023-08-14 2023-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 4,261,262 1,396,464 48.75 102,398 40.23 0.0101
2023-05-15 2023-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 2,864,798 445,360 18.41 73,024 35.65 0.0078
2023-02-14 2022-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 2,419,438 351,551 17.00 53,833 31.88 0.0061
2022-11-14 2022-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 2,067,887 97,945 4.97 40,820 1.08 0.0056
2022-10-27 2022-06-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 1,969,942 876,833 80.21 40,384 84.35 0.0052
2022-08-15 2022-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,969,942 876,833 40,384 0.0052
2022-10-27 2022-03-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 1,093,109 -144,138 -11.65 21,906 -9.20 0.0030
2022-05-13 2022-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,093,109 -144,138 21,906 0.0030
2022-02-14 2021-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,237,247 178,070 16.81 24,126 19.64 0.0030
2021-11-15 2021-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,059,177 93,334 9.66 20,166 15.10 0.0027
2021-08-23 2021-06-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 965,843 282,968 41.44 17,520 41.28 0.0023
2021-08-16 2021-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 965,843 282,968 17,520 0.0005
2021-05-17 2021-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 682,875 -749,275 -52.32 12,401 -48.89 0.0018
2021-02-16 2020-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,432,150 692,756 93.69 24,261 132.88 0.0037
2020-11-13 2020-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 739,394 514,328 228.52 10,418 230.84 0.0020
2020-08-14 2020-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 225,066 5,312 2.42 3,149 17.50 0.0007
2020-05-26 2020-03-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 219,754 78,651 55.74 2,680 14.04 0.0007
2020-05-15 2020-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 219,754 78,651 2,680 205.8799
2020-02-14 2019-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 141,103 101,913 260.05 2,350 306.57 0.0005
2019-11-14 2019-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 39,190 -20,466 -34.31 578 -30.78 0.0002
2019-08-14 2019-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 59,656 3,536 6.30 835 17.94 0.0002
2019-05-15 2019-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 56,120 8,757 18.49 708 40.48 0.0002
2019-02-14 2018-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 47,363 -7,407 -13.52 504 -34.29 0.0002
2019-04-23 2018-09-30 13F/A-2 GRAPHIC PACKAGING HLDG COM 388689101 54,770 -31,934 -36.83 767 -39.03 0.0002
2018-11-20 2018-09-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 54,770 0 767 0.0002
2018-11-14 2018-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 54,770 -31,934 767
2019-04-23 2018-06-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 86,704 29,751 52.24 1,258 43.94 0.0003
2018-08-14 2018-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 86,704 29,751 1,258
2019-04-23 2018-03-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 56,953 -599,450 -91.32 874 -91.38 0.0002
2018-05-14 2018-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 56,953 -599,450 874
2019-04-23 2017-12-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 656,403 599,532 1,054.20 10,141 1,177.20 0.0028
2018-02-14 2017-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 656,403 599,532 10,141
2017-11-14 2017-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 56,871 -105,954 -65.07 794 -64.62 0.0002
2017-08-11 2017-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 162,825 -190,197 -53.88 2,244 -50.61 0.0007
2017-05-22 2017-03-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 353,022 -1,059,792 -75.01 4,543 -74.23 0.0014
2017-05-12 2017-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 353,022 4,543
2017-02-22 2016-12-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 1,412,814 -80,749 -5.41 17,631 -15.62 0.0058
2017-02-13 2016-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,412,814 17,631
2016-11-10 2016-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,493,563 38,494 2.65 20,895 14.52 0.0071
2016-08-12 2016-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,455,069 -1,137,879 -43.88 18,246 -45.24 0.0066
2016-05-12 2016-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 2,592,948 790,660 43.87 33,319 44.09 0.0128
2016-02-09 2015-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,802,288 83,125 4.84 23,123 5.16 0.0084
2016-02-08 2015-09-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 1,719,163 -71,648 -4.00 21,988 -11.86 0.0081
2015-11-09 2015-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,719,163 21,988
2015-08-12 2015-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,790,811 574,143 47.19 24,947 41.02 0.0086
2015-05-14 2015-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,216,668 898,800 282.76 17,691 308.76 0.0065
2015-02-13 2014-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 317,868 -886,385 -73.60 4,328 -71.09 0.0016
2014-12-16 2014-09-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 1,204,253 372,891 44.85 14,969 77.23 0.0058
2014-11-14 2014-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,204,253 14,969
2014-05-13 2014-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 831,362 111,776 15.53 8,446 22.28 0.0035
2014-02-13 2013-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 719,586 -14,041 -1.91 6,907 9.98 0.0029
2013-11-13 2013-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 733,627 317,168 76.16 6,280 94.79 0.0030
2013-08-08 2013-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 416,459 416,459 3,224 0.0016
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.