Graphic Packaging Holding Company
US ˙ NYSE ˙ US3886891015

SecurityGPK / Graphic Packaging Holding Company
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Standard Life Aberdeen plc closes position in GPK / Graphic Packaging Holding Company

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 0 shares of Graphic Packaging Holding Company (US:GPK) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 62,689 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)
2026-04-29 2026-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 0 -100.00 0
2026-01-16 2025-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 62,689 -35,541 -36.18 944 -50.18 0.0015
2025-11-07 2025-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 98,230 -829,771 -89.41 1,896 -90.31 0.0030
2025-07-24 2025-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 928,001 -145,879 -13.58 19,553 -29.86 0.0333
2025-05-13 2025-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,073,880 -374,456 -25.85 27,878 -29.03 0.0544
2025-01-24 2024-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,448,336 -291,327 -16.75 39,279 -23.70 0.0737
2024-10-25 2024-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,739,663 -75,914 -4.18 51,477 8.17 0.0944
2024-08-09 2024-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 1,815,577 -21,592 -1.18 47,586 -11.23 0.0912
2024-05-09 2024-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 1,837,169 -230,143 -11.13 53,609 5.20 0.1051
2024-01-31 2023-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 2,067,312 -210,981 -9.26 50,959 0.39 0.1105
2023-11-07 2023-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 2,278,293 -321,514 -12.37 50,760 -18.75 0.1295
2024-06-20 2023-06-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 2,599,807 277,699 11.96 62,473 5.55 0.1454
2023-08-04 2023-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 2,599,807 277,699 62,473 0.1454
2024-06-20 2023-03-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 2,322,108 -231,626 -9.07 59,191 4.17 0.1481
2023-04-28 2023-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 2,322,108 -231,626 59,191 0.1481
2024-06-20 2022-12-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 2,553,734 -87,936 -3.33 56,821 8.96 0.1545
2023-02-10 2022-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 2,553,734 -87,936 56,821 0.1545
2022-11-10 2022-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 2,641,670 158,464 6.38 52,146 1.54 0.1553
2022-08-05 2022-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 2,483,206 -493,234 -16.57 51,353 -15.43 0.1614
2022-05-04 2022-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 2,976,440 278,277 10.31 60,720 15.41 0.1553
2022-02-10 2021-12-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 2,698,163 7,623 0.28 52,614 0.44 0.1155
2022-02-08 2021-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 2,698,163 7,623 52,614 0.0379
2021-11-15 2021-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 2,690,540 -377,266 -12.30 52,384 -5.87 0.1180
2021-08-10 2021-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 3,067,806 627,853 25.73 55,649 25.56 0.1219
2021-05-06 2021-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 2,439,953 2,439,953 44,322 0.1008
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.