圖形包裝控股公司
US ˙ NYSE ˙ US3886891015

SecurityGPK / Graphic Packaging Holding Company
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership518 shares
Latest Disclosed Value $ 10,913
First Horizon Advisors, Inc. reports 59.40% decrease in ownership of GPK / Graphic Packaging Holding Company

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 518 shares of Graphic Packaging Holding Company (US:GPK) valued at $10,914 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,276 shares of Graphic Packaging Holding Company. This represents a change in shares of -59.40% during the quarter. The current value of the position is $5,512 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)
2025-08-06 2025-06-30 13F GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 518 -758 -59.40 11 -69.70 0.0003
2025-04-28 2025-03-31 13F GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 1,276 -376 -22.76 33 -25.00 0.0009
2025-02-03 2024-12-31 13F GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 1,652 -47 -2.77 45 -12.00 0.0013
2024-11-08 2024-09-30 13F GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 1,699 -21 -1.22 50 11.11 0.0014
2024-07-19 2024-06-30 13F GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 1,720 -55 -3.10 45 -11.76 0.0014
2024-04-26 2024-03-31 13F GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 1,775 -142 -7.41 52 8.51 0.0016
2024-02-06 2023-12-31 13F GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 1,917 -559 -22.58 47 -14.55 0.0016
2023-10-27 2023-09-30 13F GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 2,476 759 44.21 55 34.15 0.0020
2023-08-03 2023-06-30 13F GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 1,717 43 2.57 41 -2.38 0.0014
2023-05-15 2023-03-31 13F GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 1,674 122 7.86 43 23.53 0.0015
2023-02-10 2022-12-31 13F GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 1,552 70 4.72 35 17.24 0.0013
2022-11-09 2022-09-30 13F GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 1,482 169 12.87 29 7.41 0.0012
2022-08-02 2022-06-30 13F GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 1,313 1,279 3,761.76 27 2,600.00 0.0010
2022-05-10 2022-03-31 13F GRAPHIC PACKAGING COMMON STOCK 388689101 34 -679 -95.23 1 -92.31 0.0000
2022-02-09 2021-12-31 13F GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 713 31 4.55 13 8.33 0.0004
2021-11-15 2021-09-30 13F/A-1 GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 682 0 0.00 12 0.00 0.0004
2021-11-09 2021-09-30 13F GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 665 -17 35 0.0005
2021-08-09 2021-06-30 13F GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 682 120 21.35 12 20.00 0.0006
2021-05-11 2021-03-31 13F GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 562 0 0.00 10 11.11 0.0006
2021-02-11 2020-12-31 13F GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 562 0 0.00 9 28.57 0.0006
2020-11-12 2020-09-30 13F GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 562 562 7 0.0005
2019-02-11 2018-12-31 13F GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 0 -750 -100.00 0 -100.00
2018-11-08 2018-09-30 13F/A-2 GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 750 750 0.00 10 0.00 0.0008
2018-11-05 2018-09-30 13F/A-1 GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 750 0 10 0.0006
2018-11-05 2018-09-30 13F GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 750 750 10 0.0009
2014-11-13 2014-09-30 13F GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 0 -142 -100.00 0 -100.00
2014-08-07 2014-06-30 13F GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 142 -29 -16.96 1 0.00 0.0001
2014-05-02 2014-03-31 13F GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 171 171 1 0.0001
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.