그래픽 패키징 지주 회사
US ˙ NYSE ˙ US3886891015

SecurityGPK / Graphic Packaging Holding Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership130,144 shares
Latest Disclosed Value $ 2,205,000
Aperio Group, LLC reports 16.80% increase in ownership of GPK / Graphic Packaging Holding Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 130,144 shares of Graphic Packaging Holding Company (US:GPK) valued at $2,204,639 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 111,420 shares of Graphic Packaging Holding Company. This represents a change in shares of 16.80% during the quarter. The current value of the position is $1,371,718 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)
2021-02-05 2020-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 130,144 18,724 16.80 2,205 40.54 0.0065
2020-11-06 2020-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 111,420 4,073 3.79 1,569 4.53 0.0053
2020-08-13 2020-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 107,347 38,858 56.74 1,501 79.76 0.0055
2020-05-05 2020-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 68,489 9,595 16.29 835 -14.88 0.0037
2020-02-13 2019-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 58,894 1,464 2.55 981 15.82 0.0035
2019-11-06 2019-09-30 13F GRAPHIC PACKAGING HLDG COM 388689101 57,430 -5,230 -8.35 847 -3.31 0.0033
2019-07-30 2019-06-30 13F GRAPHIC PACKAGING HLDG COM 388689101 62,660 750 1.21 876 12.02 0.0036
2019-05-13 2019-03-31 13F GRAPHIC PACKAGING HLDG COM 388689101 61,910 662 1.08 782 19.94 0.0034
2019-05-06 2018-12-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 61,248 -328 -0.53 652 -24.45 0.0033
2019-02-14 2018-12-31 13F GRAPHIC PACKAGING HLDG COM 388689101 66,467 4,891 707
2019-05-06 2018-09-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 61,576 -6,985 -10.19 863 -13.27 0.0038
2018-10-17 2018-09-30 13F GRAPHIC PACKAGING HLD COMMON 388689101 61,576 -6,985 863
2019-05-06 2018-06-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 68,561 -25,212 -26.89 995 -30.85 0.0048
2018-07-30 2018-06-30 13F GRAPHIC PACKAGING HLD COMMON 388689101 68,561 -25,212 995
2019-05-01 2018-03-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 93,773 -3,177 -3.28 1,439 -3.94 0.0072
2018-05-08 2018-03-31 13F GRAPHIC PACKAGING HLD COMMON 388689101 93,773 -3,177 1,439
2019-05-01 2017-12-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 96,950 803 0.84 1,498 11.62 0.0077
2018-02-02 2017-12-31 13F GRAPHIC PACKAGING HLD COMMON 388689101 96,950 803 1,498
2019-05-01 2017-09-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 96,147 -9,627 -9.10 1,342 -7.96 0.0076
2017-10-25 2017-09-30 13F GRAPHIC PACKAGING HLD COMMON 388689101 96,147 -9,627 1,341
2019-04-22 2017-06-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 105,774 19,698 22.88 1,458 31.59 0.0089
2017-07-18 2017-06-30 13F GRAPHIC PACKAGING HLD COMMON 388689101 105,774 19,698 1,458
2019-04-22 2017-03-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 86,076 -11,849 -12.10 1,108 -9.33 0.0076
2017-05-05 2017-03-31 13F GRAPHIC PACKAGING HLD COMMON 388689101 86,076 -11,849 1,108
2019-04-22 2016-12-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 97,925 11,318 13.07 1,222 0.83 0.0094
2017-02-14 2016-12-31 13F GRAPHIC PACKAGING HLD COMMON 388689101 97,925 11,318 1,222
2019-04-12 2016-09-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 86,607 16,458 23.46 1,212 37.73 0.0088
2016-11-01 2016-09-30 13F GRAPHIC PACKAGING HLD COMMON 388689101 86,607 16,458 1,212
2019-04-12 2016-06-30 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 70,149 16,785 31.45 880 28.28 0.0069
2016-08-12 2016-06-30 13F GRAPHIC PACKAGING HLD COMMON 388689101 70,149 16,785 880
2019-04-12 2016-03-31 13F/A-1 GRAPHIC PACKAGING HLDG COM 388689101 53,364 12,730 31.33 686 31.67 0.0059
2016-04-28 2016-03-31 13F GRAPHIC PACKAGING HLD COMMON 388689101 53,364 12,730 686
2016-01-21 2015-12-31 13F GRAPHIC PACKAGING HLD COMMON 388689101 40,634 -8,077 -16.58 521 -16.37 0.0048
2015-10-19 2015-09-30 13F GRAPHIC PACKAGING HLD COMMON 388689101 48,711 11,627 31.35 623 20.50 0.0063
2015-07-29 2015-06-30 13F GRAPHIC PACKAGING HLD COMMON 388689101 37,084 5,100 15.95 517 11.18 0.0053
2015-04-29 2015-03-31 13F GRAPHIC PACKAGING HLD COMMON 388689101 31,984 31,984 0.00 465 0.0052
2015-01-30 2014-12-31 13F GRAPHIC PACKAGING HLD COMMON 388689101 0 -27,868 -100.00 0 -100.00
2014-10-21 2014-09-30 13F GRAPHIC PACKAGING HLD COMMON 388689101 27,868 4,323 18.36 346 25.82 0.0047
2014-07-23 2014-06-30 13F GRAPHIC PACKAGING HLD COMMON 388689101 23,545 3,062 14.95 275 32.21 0.0040
2014-04-25 2014-03-31 13F GRAPHIC PACKAGING HLD COMMON 388689101 20,483 208 35.95 0.0029
2014-01-30 2013-12-31 13F GRAPHIC PACKAGING HLD COMMON 388689101 153 40.37 0.0024
2013-10-24 2013-09-30 13F GRAPHIC PACKAGING HLD COMMON 388689101 12,682 1,647 14.93 109 28.24 0.0021
2013-07-19 2013-06-30 13F GRAPHIC PACKAGING HLD COMMON 388689101 11,035 85
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.