Graphic Packaging Holding Co

State of Tennessee, Department of Treasury GPK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

114,772

Value ($000)

1,681

Weight

0.0%

2013 Q3 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	1,681	0.0%	114,772	12/31/2025
2025 Q3	11/14/2025	2,323	0.0%	118,727	9/30/2025
2025 Q2	8/15/2025	2,502	0.0%	118,727	6/30/2025
2025 Q1	5/13/2025	3,222	0.0%	124,127	3/31/2025
2024 Q4	2/13/2025	3,968	0.0%	146,098	12/31/2024
2024 Q3	11/14/2024	4,445	0.0%	150,221	9/30/2024
2024 Q2	8/13/2024	4,131	0.0%	157,621	6/30/2024
2024 Q1	5/14/2024	5,877	0.0%	201,421	3/31/2024
2023 Q4	2/14/2024	5,680	0.0%	230,421	12/31/2023
2023 Q3	11/14/2023	10,555	0.0%	473,721	9/30/2023
2023 Q2	8/15/2023	2,726	0.0%	113,445	6/30/2023
2023 Q1	5/12/2023	5,216	0.0%	204,621	3/31/2023
2022 Q4	2/15/2023	4,850	0.0%	217,980	12/31/2022
2022 Q3	1/26/2023	4,303	0.0%	217,980	9/30/2022
2022 Q2	8/15/2022	4,146	0.0%	202,246	6/30/2022
2022 Q1	5/11/2022	4,053	0.0%	202,246	3/31/2022
2021 Q4	2/15/2022	3,944	0.0%	202,246	12/31/2021
2021 Q3	11/12/2021	3,851	0.0%	202,246	9/30/2021
2021 Q2	8/11/2021	4,993	0.0%	275,258	6/30/2021
2021 Q1	5/10/2021	4,999	0.0%	275,258	3/31/2021
2020 Q4	2/9/2021	5,049	0.0%	298,053	12/31/2020
2020 Q3	11/16/2020	4,010	0.0%	284,586	9/30/2020
2020 Q2	8/13/2020	3,981	0.0%	284,586	6/30/2020
2020 Q1	5/28/2020	3,722	0.0%	305,054	3/31/2020
2019 Q4	2/6/2020	4,604	0.0%	276,527	12/31/2019
2014 Q1	5/30/2014	1,969	0.0%	193,800	3/31/2014
2013 Q4	5/14/2014	1,860	0.0%	193,800	12/31/2013
2013 Q3	5/14/2014	2,225	0.0%	259,875	9/30/2013