圖形包裝控股公司
US ˙ NYSE ˙ US3886891015

SecurityGPK / Graphic Packaging Holding Company
InstitutionRYDEX VARIABLE TRUST - Basic Materials Variable Annuity
Latest Disclosed Ownership1,992 shares
Latest Disclosed Value $ 41,971
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity reports 4.68% increase in ownership of GPK / Graphic Packaging Holding Company

On August 27, 2025 - RYDEX VARIABLE TRUST - Basic Materials Variable Annuity filed a NPORT-P form disclosing ownership of 1,992 shares of Graphic Packaging Holding Company (US:GPK) valued at $41,971 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 1,903 shares of Graphic Packaging Holding Company. This represents a change in shares of 4.68% during the quarter. The current value of the position is $20,996 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)
2025-08-27 2025-06-30 NP Graphic Packaging Holding EC US3886891015 1,992 89 4.68 42 -16.33 0.7593
2025-05-29 2025-03-31 NP Graphic Packaging Holding EC US3886891015 1,903 105 5.84 49 2.08 0.8298
2025-03-03 2024-12-31 NP Graphic Packaging Holding EC US3886891015 1,798 -99 -5.22 49 -14.29 0.8093
2024-11-29 2024-09-30 NP Graphic Packaging Holding EC US3886891015 1,897 -438 -18.76 56 -8.20 0.8728
2024-08-29 2024-06-30 NP Graphic Packaging Holding EC US3886891015 2,335 -256 -9.88 61 -18.67 0.8713
2024-05-30 2024-03-31 NP Graphic Packaging Holding EC US3886891015 2,591 -26 -0.99 76 17.19 0.9650
2024-02-29 2023-12-31 NP Graphic Packaging Holding EC US3886891015 2,617 -177 -6.34 65 3.23 0.8968
2023-11-29 2023-09-30 NP Graphic Packaging Holding EC US3886891015 2,794 -514 -15.54 62 -21.52 0.9647
2023-08-28 2023-06-30 NP Graphic Packaging Holding EC US3886891015 3,308 -186 -5.32 79 -11.24 0.9023
2023-05-30 2023-03-31 NP Graphic Packaging Holding EC US3886891015 3,494 -170 -4.64 89 9.88 0.9755
2023-02-28 2022-12-31 NP Graphic Packaging Holding EC US3886891015 3,664 378 11.50 82 26.56 1.0197
2022-11-29 2022-09-30 NP Graphic Packaging Holding EC US3886891015 3,286 -1,021 -23.71 65 -27.27 0.9995
2022-08-29 2022-06-30 NP Graphic Packaging Holding EC US3886891015 4,307 -1,696 -28.25 88 -26.67 1.0384
2022-05-26 2022-03-31 NP Graphic Packaging Holding EC US3886891015 6,003 1,894 46.09 120 50.00 0.8949
2022-02-28 2021-12-31 NP Graphic Packaging Holding EC US3886891015 4,109 688 20.11 80 23.08 0.8636
2021-11-29 2021-09-30 NP Graphic Packaging Holding EC US3886891015 3,421 -1,268 -27.04 65 -23.53 0.8660
2021-08-27 2021-06-30 NP Graphic Packaging Holding EC US3886891015 4,689 1,210 34.78 85 34.92 0.7558
2021-05-27 2021-03-31 NP Graphic Packaging Holding EC US3886891015 3,479 -520 -13.00 63 -5.97 0.7955
2021-03-01 2020-12-31 NP Graphic Packaging Holding EC US3886891015 3,999 140 3.63 68 24.07 0.8216
2020-11-25 2020-09-30 NP Graphic Packaging Holding EC US3886891015 3,859 590 18.05 54 20.00 0.8735
2020-08-27 2020-06-30 NP Graphic Packaging Holding EC US3886891015 3,269 180 5.83 46 21.62 0.8765
2020-06-01 2020-03-31 NP Graphic Packaging Holding EC US3886891015 3,089 -561 -15.37 38 -38.33 0.9727
2020-03-02 2019-12-31 NP Graphic Packaging Holding EC US3886891015 3,650 -420 -10.32 61 0.00 0.9793
2019-11-27 2019-09-30 NP Graphic Packaging Holding EC US3886891015 4,070 4,070 60 0.8912
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.