GPKNYSEPaperboard Containers & BoxesFiscal year ends December 31
GRAPHIC PACKAGING HOLDING CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$8.42−0.15 (-1.75%)
Close on Oct 19, 2026
- Market cap
- $2.50B
- P/E (TTM)
- 12.8
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
353M of 296M shares
Institutional holders
501
113 new, 49 sold out
Net institutional buying
18M
In Q2 2026
Insider trades, 12 months
8 buys · 0 sales
Net bought $1.05M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 32,676,804 | 11.00% | 13G (passive) amendment | Mar 31, 2026 |
| FMR LLC | 31,516,673 | 10.60% | 13G (passive) amendment | Aug 31, 2026 |
| Fuller & Thaler Asset Management, Inc. | 20,880,498 | 7.06% | 13G (passive) amendment | Jun 30, 2026 |
| AQR Capital Management, LLC | 20,222,730 | 6.83% | 13G (passive) | Jun 30, 2026 |
| American Century Investment Management, Inc. | 20,000,375 | 6.60% | 13G (passive) amendment | Mar 31, 2025 |
| Abigail P. Johnson | 17,365,837 | 5.90% | 13G (passive) | Jun 30, 2026 |
| Allspring Global Investments Holdings, LLC | 16,214,322 | 5.40% | 13G (passive) | Dec 31, 2024 |
| Vanguard Capital Management | 15,539,494 | 5.25% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of GPK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 41,659,890 | 14.07% | $440.35M | +5,265,695 | 0.01% |
| Fuller & Thaler Asset Management, Inc. | 20,880,498 | 7.05% | $220.71M | +564,932 | 0.60% |
| Aqr Capital Management LLC | 20,222,730 | 6.83% | $213.75M | +12,253,541 | 0.07% |
| FMR LLC | 17,365,837 | 5.87% | $183.56M | +7,367,065 | 0.01% |
| Vanguard Portfolio Management LLC | 14,438,590 | 4.88% | $152.62M | −67,839 | 0.01% |
| Vanguard Capital Management LLC | 13,367,673 | 4.52% | $141.30M | +96,189 | 0.00% |
| State Street Corp | 10,452,300 | 3.53% | $111.61M | +340,882 | 0.00% |
| DME Capital Management, LP | 9,953,430 | 3.36% | $105.21M | +853,450 | 2.69% |
| Manning & Napier Advisors LLC | 8,271,754 | 2.79% | $88.09M | −209,916 | 1.13% |
| American Century Companies Inc | 8,256,050 | 2.79% | $87.27M | +455,821 | 0.04% |
| Dimensional Fund Advisors LP | 8,191,918 | 2.77% | $86.59M | −2,671,914 | 0.02% |
| Morgan Stanley | 7,192,765 | 2.43% | $76.03M | +917,374 | 0.00% |
| D. E. Shaw & Co., Inc. | 7,152,056 | 2.42% | $75.60M | +4,016,793 | 0.04% |
| UBS Group AG | 6,840,158 | 2.31% | $72.30M | −752,615 | 0.01% |
| Thompson Siegel & Walmsley LLC | 6,501,103 | 2.20% | $68.72K | −988,896 | 1.23% |
| Geode Capital Management, LLC | 5,947,570 | 2.01% | $62.88M | +74,658 | 0.00% |
| Goldman Sachs Group Inc | 4,932,757 | 1.67% | $52.14M | +2,239,924 | 0.00% |
| Letko, Brosseau & Associates Inc | 4,453,305 | 1.50% | $47.07M | +982,745 | 0.70% |
| Norges Bank | 4,380,131 | 1.48% | $46.30M | New | 0.00% |
| Bank Of America Corp /De/ | 4,282,511 | 1.45% | $45.27M | +369,317 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 501 | 353M | 100.0% | 113 / 209 | 134 / 49 | 81M | 63M |
| Q1 2026 | 445 | 335M | 100.0% | 85 / 200 | 116 / 72 | 105M | 97M |
| Q4 2025 | 438 | 357M | 100.0% | 84 / 168 | 148 / 84 | 78M | 50M |
| Q3 2025 | 447 | 330M | 100.0% | 85 / 146 | 167 / 75 | 55M | 49M |
| Q2 2025 | 445 | 325M | 100.0% | 54 / 173 | 173 / 97 | 33M | 33M |
| Q1 2025 | 495 | 325M | 100.0% | 52 / 172 | 199 / 63 | 28M | 21M |
| Q4 2024 | 515 | 320M | 100.0% | 72 / 162 | 213 / 52 | 29M | 33M |
| Q3 2024 | 502 | 325M | 100.0% | 69 / 157 | 205 / 30 | 47M | 18M |
| Q2 2024 | 466 | 325M | 100.0% | 54 / 175 | 165 / 63 | 26M | 23M |
| Q1 2024 | 481 | 324M | 100.0% | 80 / 154 | 183 / 44 | 32M | 19M |
| Q4 2023 | 450 | 314M | 100.0% | 71 / 136 | 188 / 44 | 29M | 22M |
| Q3 2023 | 431 | 309M | 100.0% | 55 / 165 | 168 / 88 | 32M | 33M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of GPK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund | 14,689,377 | 4.96% | $155.27M | 1.72% | Jun 30, 2026 |
| iShares Core S&P Mid-Cap ETF | 10,116,201 | 3.42% | $106.93M | 0.09% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 9,425,148 | 3.18% | $99.62M | 0.00% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 6,793,283 | 2.29% | $71.81M | 0.04% | Jun 30, 2026 |
| iShares Select Dividend ETF | 6,681,780 | 2.26% | $71.70M | 0.31% | Jul 31, 2026 |
| Fidelity Low-Priced Stock Fund | 4,689,670 | 1.58% | $50.32M | 0.20% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 4,298,573 | 1.45% | $45.44M | 0.07% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 3,397,294 | 1.15% | $35.91M | 0.04% | Jun 30, 2026 |
| Small Cap Value Fund | 2,860,000 | 0.97% | $30.23M | 0.99% | Jun 30, 2026 |
| Fidelity Small Cap Value Fund | 2,247,515 | 0.76% | $24.12M | 0.44% | Jul 31, 2026 |
| Fullerthaler Behavioral Mid-Cap Value | 1,713,430 | 0.58% | $18.11M | 5.36% | Jun 30, 2026 |
| Fidelity Series Value Discovery Fund | 1,711,082 | 0.58% | $18.36M | 0.10% | Jul 31, 2026 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 1,701,400 | 0.57% | $19.16M | 0.01% | May 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 1,562,910 | 0.53% | $16.77M | 0.12% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 1,537,455 | 0.52% | $17.31M | 0.04% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Robbert Rietbroek | President and CEO, Director | 44,278 | 0.01% | Mar 4, 2026 |
| Michael P. Doss | President and CEO, Director | 2,236,890 | 0.76% | Jan 15, 2026 |
| Aditya Gandhi | VP and CAO | – | – | Sep 28, 2026 |
| Tatiana Berardinelli | EVP, Chief HR Officer | – | – | Sep 10, 2026 |
| Nikhil Narvekar | SVP and CIO | 1,926 | 0.00% | Jul 31, 2026 |
| Scott Fallan | SVP & President, International | 985 | 0.00% | Jul 31, 2026 |
| Charles D. Lischer | SVP, CAO and Interim CFO | 80,737 | 0.03% | Jul 31, 2026 |
| Elizabeth Spence | EVP, Human Resources | 59,238 | 0.02% | Jul 15, 2026 |
| Daniel S. Fishbein | EVP, Gen Counsel & Secretary | – | – | Jul 2, 2026 |
| Jean Francois Roche | SVP, Chief Commercial Officer | 53,754 | 0.02% | May 21, 2026 |
| Scott LeBeau | EVP, Paperboard Manufacturing | 23,047 | 0.01% | Mar 2, 2026 |
| Joseph P. Yost | EVP & President, Americas | 282,016 | 0.10% | Mar 2, 2026 |
| Michael James Farrell | SVP, Paperboard Mfg. | 148,191 | 0.05% | Mar 2, 2026 |
| Lauren S. Tashma | Former EVP, GC & Secretary | 322,871 | 0.11% | Feb 18, 2026 |
| Vish Narendra | Senior Vice President/CIO | 55,109 | 0.02% | Jan 15, 2026 |
| Stephen R. Scherger | EVP and CFO | 587,362 | 0.20% | Nov 10, 2025 |
| Margie Kay Bidlingmaier | EVP and President, Americas | 105,661 | 0.04% | Jun 2, 2025 |
| Laurie Brlas | Director | 68,495 | 0.02% | May 21, 2026 |
| Larry M. Venturelli | Director | 137,103 | 0.05% | May 21, 2026 |
| Philip R. Martens | Director | 43,072 | 0.01% | May 21, 2026 |
| Jeffrey Stafeil | Director | 34,139 | 0.01% | May 21, 2026 |
| Andrew P. Callahan | Director | 23,276 | 0.01% | May 21, 2026 |
| Alessandro Maselli | Director | 23,276 | 0.01% | May 21, 2026 |
| Robert Hagemann | Director | 97,569 | 0.03% | May 11, 2026 |
| Lynn A. Wentworth | Director | 92,021 | 0.03% | Jan 6, 2026 |
| Aziz Aghili | Director | – | – | Jan 6, 2026 |
| Dean A. Scarborough | Director | 20,052 | 0.01% | Aug 14, 2025 |
| Mary K. Rhinehart | Director | 27,234 | 0.01% | May 23, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Larry M. Venturelli Director | May 20, 2026 | Award | +16,261 | – | – | 130,507 |
| Alessandro Maselli Director | May 20, 2026 | Award | +16,261 | – | – | 23,276 |
| Laurie Brlas Director | May 20, 2026 | Award | +16,261 | – | – | 35,558 |
| Jeffrey Stafeil Director | May 20, 2026 | Buy | +16,261 | – | – | 34,139 |
| Philip R. Martens Director | May 20, 2026 | Award | +16,261 | – | – | 43,072 |
| Andrew P. Callahan Director | May 20, 2026 | Award | +16,261 | – | – | 23,276 |
| Robert Hagemann Director | May 8, 2026 | Buy | +14,000 | $11.00 | $154.00K | 97,569 |
| Jeffrey Stafeil Director | May 7, 2026 | Buy | +17,878.28 | $11.19 | $200.06K | 17,878 |
| Scott Fallan SVP & President, International | Apr 1, 2026 | Tax withholding | −592 | $9.59 | $5.68K | 985 |
| Scott Fallan SVP & President, International | Apr 1, 2026 | Option exercise | +1,258 | – | – | 1,577 |
| Larry M. Venturelli Director | Mar 4, 2026 | Buy | +10,935 | $11.37 | $124.33K | 114,246 |
| Larry M. Venturelli Director | Mar 4, 2026 | Buy | +3,896 | $11.36 | $44.26K | 118,142 |
| Larry M. Venturelli Director | Mar 4, 2026 | Buy | +2,100 | $11.36 | $23.86K | 120,242 |
| Larry M. Venturelli Director | Mar 4, 2026 | Buy | +600 | $11.36 | $6.82K | 120,842 |
| Robbert Rietbroek President and CEO, Director | Mar 4, 2026 | Buy | +44,278 | $11.32 | $501.23K | 44,278 |
| Elizabeth Spence EVP, Human Resources | Feb 26, 2026 | Tax withholding | −1,304 | $12.10 | $15.78K | 59,238 |
| Elizabeth Spence EVP, Human Resources | Feb 26, 2026 | Option exercise | +3,627 | – | – | 60,542 |
| Charles D. Lischer SVP, CAO and Interim CFO | Feb 26, 2026 | Tax withholding | −654 | $12.10 | $7.91K | 80,737 |
| Charles D. Lischer SVP, CAO and Interim CFO | Feb 26, 2026 | Option exercise | +2,214 | – | – | 81,391 |
| Scott LeBeau EVP, Paperboard Manufacturing | Feb 26, 2026 | Option exercise | +805 | – | – | 23,047 |
| Scott LeBeau EVP, Paperboard Manufacturing | Feb 26, 2026 | Tax withholding | −209 | $12.10 | $2.53K | 22,838 |
| Joseph P. Yost EVP & President, Americas | Feb 26, 2026 | Option exercise | +5,421 | – | – | 282,016 |
| Joseph P. Yost EVP & President, Americas | Feb 26, 2026 | Tax withholding | −2,087 | $12.10 | $25.25K | 279,929 |
| Scott Fallan SVP & President, International | Feb 26, 2026 | Tax withholding | −284 | $12.10 | $3.44K | 319 |
| Scott Fallan SVP & President, International | Feb 26, 2026 | Option exercise | +603 | – | – | 603 |
| Nikhil Narvekar SVP and CIO | Feb 26, 2026 | Option exercise | +402 | – | – | 1,926 |
| Nikhil Narvekar SVP and CIO | Feb 26, 2026 | Tax withholding | −81 | $12.10 | $980 | 1,845 |
| Michael James Farrell SVP, Paperboard Mfg. | Feb 26, 2026 | Option exercise | +4,057 | – | – | 148,191 |
| Michael James Farrell SVP, Paperboard Mfg. | Feb 26, 2026 | Tax withholding | −1,465 | $12.10 | $17.73K | 146,726 |
| Elizabeth Spence EVP, Human Resources | Feb 15, 2026 | Tax withholding | −1,325 | $12.42 | $16.46K | 56,915 |
| Elizabeth Spence EVP, Human Resources | Feb 15, 2026 | Option exercise | +3,655 | – | – | 58,240 |
| Elizabeth Spence EVP, Human Resources | Feb 15, 2026 | Tax withholding | −3,168 | $12.42 | $39.35K | 54,585 |
| Elizabeth Spence EVP, Human Resources | Feb 15, 2026 | Award | +6,965 | – | – | 57,753 |
| Elizabeth Spence EVP, Human Resources | Feb 15, 2026 | Tax withholding | −4,831 | $12.42 | $60.00K | 50,788 |
| Elizabeth Spence EVP, Human Resources | Feb 15, 2026 | Option exercise | +11,233 | – | – | 55,619 |
| Joseph P. Yost EVP & President, Americas | Feb 15, 2026 | Option exercise | +18,388 | – | – | 273,591 |
| Joseph P. Yost EVP & President, Americas | Feb 15, 2026 | Tax withholding | −7,065 | $12.42 | $87.75K | 266,526 |
| Joseph P. Yost EVP & President, Americas | Feb 15, 2026 | Award | +11,401 | – | – | 277,927 |
| Joseph P. Yost EVP & President, Americas | Feb 15, 2026 | Tax withholding | −4,765 | $12.42 | $59.18K | 273,162 |
| Joseph P. Yost EVP & President, Americas | Feb 15, 2026 | Tax withholding | −2,148 | $12.42 | $26.68K | 276,595 |
| Joseph P. Yost EVP & President, Americas | Feb 15, 2026 | Option exercise | +5,581 | – | – | 278,743 |
| Charles D. Lischer SVP, CAO and Interim CFO | Feb 15, 2026 | Tax withholding | −726 | $12.42 | $9.02K | 79,177 |
| Charles D. Lischer SVP, CAO and Interim CFO | Feb 15, 2026 | Option exercise | +2,365 | – | – | 79,903 |
| Charles D. Lischer SVP, CAO and Interim CFO | Feb 15, 2026 | Option exercise | +7,058 | – | – | 77,629 |
| Charles D. Lischer SVP, CAO and Interim CFO | Feb 15, 2026 | Tax withholding | −2,809 | $12.42 | $34.89K | 74,820 |
| Charles D. Lischer SVP, CAO and Interim CFO | Feb 15, 2026 | Award | +4,376 | – | – | 79,196 |
| Charles D. Lischer SVP, CAO and Interim CFO | Feb 15, 2026 | Tax withholding | −1,658 | $12.42 | $20.59K | 77,538 |
| Scott LeBeau EVP, Paperboard Manufacturing | Feb 15, 2026 | Tax withholding | −156 | $12.42 | $1.94K | 22,242 |
| Scott LeBeau EVP, Paperboard Manufacturing | Feb 15, 2026 | Tax withholding | −1,033 | $12.42 | $12.83K | 21,753 |
| Scott LeBeau EVP, Paperboard Manufacturing | Feb 15, 2026 | Award | +2,735 | – | – | 22,786 |
| Scott LeBeau EVP, Paperboard Manufacturing | Feb 15, 2026 | Tax withholding | −1,853 | $12.42 | $23.01K | 20,051 |
| Scott LeBeau EVP, Paperboard Manufacturing | Feb 15, 2026 | Option exercise | +4,411 | – | – | 21,904 |
| Scott LeBeau EVP, Paperboard Manufacturing | Feb 15, 2026 | Option exercise | +645 | – | – | 22,398 |
| Lauren S. Tashma Former EVP, GC & Secretary | Feb 15, 2026 | Tax withholding | −6,743 | $12.42 | $83.75K | 322,871 |
| Lauren S. Tashma Former EVP, GC & Secretary | Feb 15, 2026 | Award | +9,811 | – | – | 332,682 |
| Lauren S. Tashma Former EVP, GC & Secretary | Feb 15, 2026 | Tax withholding | −4,485 | $12.42 | $55.70K | 328,197 |
| Lauren S. Tashma Former EVP, GC & Secretary | Feb 15, 2026 | Option exercise | +5,492 | – | – | 333,689 |
| Lauren S. Tashma Former EVP, GC & Secretary | Feb 15, 2026 | Tax withholding | −2,141 | $12.42 | $26.59K | 331,548 |
| Lauren S. Tashma Former EVP, GC & Secretary | Feb 15, 2026 | Option exercise | +15,825 | – | – | 329,614 |
| Nikhil Narvekar SVP and CIO | Feb 15, 2026 | Option exercise | +1,003 | – | – | 1,003 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Philip R. Martens Former director | Aug 6, 2026 | 43,072 | $514.71K | Aug 6, 2026 | Equity compensation awards and gifts |
| R. Scherger Stephen Affiliate | Dec 11, 2025 | 75,853 | $1.13M | Dec 11, 2025 | Vested RSUs |
| Joseph P. Yost Officer | Aug 25, 2025 | 30,000 | $681.54K | Aug 25, 2025 | Restricted Stock Vesting |
| Charles D. Lischer Officer | Nov 25, 2024 | 12,000 | $355.75K | Nov 25, 2024 | Restricted Stock Vesting |
| Michael James Farrell Officer | Nov 6, 2024 | 25,900 | $750.92K | Nov 6, 2024 | Restricted Stock Vesting |
| Michael P. Doss Officer, Director | Aug 7, 2024 | 300,000 | $8.30M | Aug 7, 2024 | EQUITY COMP. |
| Larry M. Venturelli Director | Jun 3, 2024 | 5,885 | $163.90K | Jun 3, 2024 | Restricted Stock Vesting |
| Michael James Farrell Officer | Mar 12, 2024 | 28,080 | $768.83K | Mar 12, 2024 | Stock Award |
| Joseph P. Yost Officer | Feb 27, 2024 | 70,000 | $1.83M | Feb 27, 2024 | Restricted Stock Vesting |
| R. Scherger Stephen Affiliate | May 9, 2023 | 160,492 | $4.14M | May 9, 2023 | Vesting and Payout of Equity Incentive Compensation |