XOOMAR

Graphic Packaging Holding (GPK)

Graphic Packaging Holding on one page: short interest, daily short volume, fails to deliver, planned sales, large holders, 13F holders, financials, earnings dates and insider trades. Listed on NYSE, classified by the SEC as paperboard containers & boxes.

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22.2M

Short interest

settlement 2026-09-30

3.2

Days to cover

-0.5 days vs prior

31.4%

Short share of volume

2026-10-12

2,273

Fails to deliver

settlement 2026-09-14

Tue 3 Nov

Next earnings

estimated date

$0

Insider flow, 90 days

0 buys, 0 sells

As of 2026-10-12.

Short interest

FINRA, twice a month. The newest 24 settlements in the table, 48 in the chart. JSON

As of 30 September 2026, short interest in GPK is 22,169,008 shares, down 707,405 shares over the last month. Over the last 48 readings it ranged from 15,326,836 shares (15 November 2024) to 45,007,469 shares (15 May 2026). At the reported average volume of 6.9M shares a day that is 3.2 days to cover.

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SettlementShares shortChangeAvg daily volumeDays to cover
2026-09-3022,169,008-5.1%6,941,4913.19
2026-09-1523,370,852+2.2%6,350,0833.68
2026-08-3122,876,413+16.6%4,222,5125.42
2026-08-1419,623,154-8.5%4,573,9074.29
2026-07-3121,448,657-23.7%5,219,2284.11
2026-07-1528,101,069-1.1%4,098,7786.86
2026-06-3028,401,661+0.5%6,127,1574.64
2026-06-1528,248,804-32.1%7,247,8283.90
2026-05-2941,582,236-7.6%6,527,1146.37
2026-05-1545,007,469+6.5%9,705,9514.64
2026-04-3042,280,667+4.0%6,031,1257.01
2026-04-1540,665,813+2.9%5,718,3827.11
2026-03-3139,505,747+11.6%10,265,9233.85
2026-03-1335,385,413+3.3%7,032,4825.03
2026-02-2734,249,458+6.5%4,951,2306.92
2026-02-1332,175,349+0.3%11,270,4752.85
2026-01-3032,096,467+4.1%4,956,4976.48
2026-01-1530,832,430+7.1%4,612,8736.68
2025-12-3128,785,955+0.0%3,850,0247.48
2025-12-1528,775,858+7.6%6,634,3594.34
2025-11-2826,751,835+0.1%3,754,9147.12
2025-11-1426,725,255+9.1%6,694,2453.99
2025-10-3124,488,666+2.0%5,350,3564.58
2025-10-1524,016,554+0.3%3,301,8997.27

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 12 October 2026, the short share of GPK volume is 31.4%, down 23.2 points over the last five sessions. Over the last 30 readings it ranged from 25.5% (14 September 2026) to 60.3% (7 October 2026). The latest reading is 13.1 points below the 30-session average of 44.5%, on 3.3M shares reported.

DateShort volumeTotal volumeShort shareExempt
2026-10-121.0M3.3M31.4%500
2026-10-091.0M2.1M49.8%146
2026-10-081.1M2.0M54.0%4,605
2026-10-071.6M2.6M60.3%1,976
2026-10-061.8M3.0M59.5%588
2026-10-052.5M4.5M54.6%11,246
2026-10-021.7M3.8M43.7%22,495
2026-10-011.7M4.2M40.0%120
2026-09-301.4M2.6M53.4%637
2026-09-29938K2.5M38.1%0
2026-09-28786K1.7M47.2%319
2026-09-25815K2.0M41.5%0
2026-09-241.2M2.2M53.9%0
2026-09-231.1M2.3M48.0%3,121
2026-09-221.6M2.9M56.2%6
2026-09-211.0M2.5M41.0%8,691
2026-09-181.1M2.6M43.1%1,910
2026-09-17862K2.3M37.8%39,871
2026-09-161.0M2.8M36.4%15,021
2026-09-151.6M3.6M45.3%18,751
2026-09-14662K2.6M25.5%1,012
2026-09-11883K2.6M33.6%4,579
2026-09-101.8M4.0M45.5%8,241
2026-09-092.0M4.5M43.7%527
2026-09-081.5M2.8M53.5%750
2026-09-041.2M2.2M56.1%1,929
2026-09-03626K1.6M40.3%72,498
2026-09-02603K2.1M28.4%27
2026-09-01539K1.4M37.9%1,617
2026-08-31604K1.7M35.7%1,475

Fails to deliver

SEC, the last 30 settlement dates with a fail. JSON

As of 14 September 2026, the fails-to-deliver balance in GPK is 2,273 shares, up 111 shares over the last settlement date. Over the last 30 readings it ranged from 2 shares (29 May 2026) to 197,223 shares (30 April 2026). The latest reading sits at the bottom of that range.

SettlementShares failedPriceValue
2026-09-142,273$9.50$22K
2026-09-022,162$10.85$23K
2026-08-275,481$11.45$63K
2026-08-045,091$11.35$58K
2026-07-271,051$11.02$12K
2026-07-228,365$10.90$91K
2026-07-08580$10.51$6K
2026-07-069$10.85$98
2026-07-023,894$10.61$41K
2026-06-303,058$10.65$33K
2026-06-29161$11.01$2K
2026-06-26161$10.91$2K
2026-06-24756$10.23$8K
2026-06-2346,781$10.12$473K
2026-06-1837$10.65$394
2026-06-1516,300$10.70$174K
2026-06-044,494$10.81$49K
2026-06-01600$11.26$7K
2026-05-292$11.52$23
2026-05-28200$10.82$2K
2026-05-274,867$10.29$50K
2026-05-12300$10.22$3K
2026-05-014,426$9.53$42K
2026-04-30197,223$9.60$1.9M
2026-04-21354$9.94$4K
2026-04-15254$9.72$2K
2026-04-01427$9.94$4K
2026-03-2632$9.38$300
2026-03-1061,787$10.77$665K
2026-02-1142,246$13.38$565K

Insider trades

SEC Form 4, newest first, 50 of 100 shown. JSON

No open-market insider trades were reported for GPK in the last 90 days. The most recent filings are listed below. Latest filing: Venturelli Larry M (Director) on 2026-05-20.

DateInsiderTitleTypeSharesPriceValueOwned after
2026-05-20Venturelli Larry MDirectorGrant16K$0.00$0131K
2026-05-20MARTENS PHILIP RDirectorGrant16K$0.00$043K
2026-05-20Maselli AlessandroDirectorGrant16K$0.00$023K
2026-05-20Stafeil JeffreyDirectorBuy16K$0.00$034K
2026-05-20Callahan Andrew PDirectorGrant16K$0.00$023K
2026-05-20BRLAS LAURIEDirectorGrant16K$0.00$036K
2026-05-08HAGEMANN ROBERTDirectorBuy14K$11.00$154K98K
2026-05-07Stafeil JeffreyDirectorBuy18K$11.19$200K18K
2026-05-07Stafeil JeffreyDirectorBuy18K$11.19$200K18K
2026-04-01Fallan ScottSVP & President, InternationalTax withholding592$9.59$6K985
2026-04-01Fallan ScottSVP & President, InternationalOption exercise1K$0.00$02K
2026-03-04Rietbroek RobbertPresident and CEOBuy44K$11.32$501K44K
2026-03-04Venturelli Larry MDirectorBuy600$11.36$7K121K
2026-03-04Venturelli Larry MDirectorBuy2K$11.36$24K120K
2026-03-04Venturelli Larry MDirectorBuy4K$11.36$44K118K
2026-03-04Venturelli Larry MDirectorBuy11K$11.37$124K114K
2026-02-26Yost Joseph PEVP & President, AmericasTax withholding2K$12.10$25K280K
2026-02-26Yost Joseph PEVP & President, AmericasOption exercise5K$0.00$0282K
2026-02-26LeBeau ScottEVP, Paperboard ManufacturingTax withholding209$12.10$3K23K
2026-02-26LeBeau ScottEVP, Paperboard ManufacturingOption exercise805$0.00$023K
2026-02-26Lischer Charles DSVP, CAO and Interim CFOTax withholding654$12.10$8K81K
2026-02-26Lischer Charles DSVP, CAO and Interim CFOOption exercise2K$0.00$081K
2026-02-26Narvekar NikhilSVP and CIOTax withholding81$12.10$9802K
2026-02-26Narvekar NikhilSVP and CIOOption exercise402$0.00$02K
2026-02-26Spence ElizabethEVP, Human ResourcesTax withholding1K$12.10$16K59K
2026-02-26Spence ElizabethEVP, Human ResourcesOption exercise4K$0.00$061K
2026-02-26Farrell Michael JamesSVP, Paperboard Mfg.Tax withholding1K$12.10$18K147K
2026-02-26Farrell Michael JamesSVP, Paperboard Mfg.Option exercise4K$0.00$0148K
2026-02-26Fallan ScottSVP & President, InternationalTax withholding284$12.10$3K319
2026-02-26Fallan ScottSVP & President, InternationalOption exercise603$0.00$0603
2026-02-15Lischer Charles DSVP, CAO and Interim CFOTax withholding726$12.42$9K79K
2026-02-15Lischer Charles DSVP, CAO and Interim CFOOption exercise2K$0.00$080K
2026-02-15Lischer Charles DSVP, CAO and Interim CFOTax withholding2K$12.42$21K78K
2026-02-15Lischer Charles DSVP, CAO and Interim CFOGrant4K$0.00$079K
2026-02-15Lischer Charles DSVP, CAO and Interim CFOTax withholding3K$12.42$35K75K
2026-02-15Lischer Charles DSVP, CAO and Interim CFOOption exercise7K$0.00$078K
2026-02-15Yost Joseph PEVP & President, AmericasTax withholding2K$12.42$27K277K
2026-02-15Yost Joseph PEVP & President, AmericasOption exercise6K$0.00$0279K
2026-02-15Yost Joseph PEVP & President, AmericasTax withholding5K$12.42$59K273K
2026-02-15Yost Joseph PEVP & President, AmericasGrant11K$0.00$0278K
2026-02-15Yost Joseph PEVP & President, AmericasTax withholding7K$12.42$88K267K
2026-02-15Yost Joseph PEVP & President, AmericasOption exercise18K$0.00$0274K
2026-02-15Tashma Lauren S.Former EVP, GC & SecretaryTax withholding2K$12.42$27K332K
2026-02-15Tashma Lauren S.Former EVP, GC & SecretaryOption exercise5K$0.00$0334K
2026-02-15Tashma Lauren S.Former EVP, GC & SecretaryTax withholding4K$12.42$56K328K
2026-02-15Tashma Lauren S.Former EVP, GC & SecretaryGrant10K$0.00$0333K
2026-02-15Tashma Lauren S.Former EVP, GC & SecretaryTax withholding7K$12.42$84K323K
2026-02-15Tashma Lauren S.Former EVP, GC & SecretaryOption exercise16K$0.00$0330K
2026-02-15Narvekar NikhilSVP and CIOTax withholding88$12.42$1K2K
2026-02-15Narvekar NikhilSVP and CIOOption exercise430$0.00$02K

Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.

Planned sales (Form 144)

Newest first. JSON

2 Form 144 notices on file for GPK worth $1.6M at the prices reported; 1 in the last 90 days worth $515K. Latest: MARTENS PHILIP R filed on 2026-08-06 to sell 43,072 shares ($515K) from 2026-08-06.

FiledSellerSharesMarket valueOf outstandingSale fromBroker
2026-08-06MARTENS PHILIP RFormer director43K$515K0.015%2026-08-06Raymond James & Associates
2025-12-11Stephen R. SchergerAffiliate76K$1.1M0.026%2025-12-11J.P. Morgan Securities LLC

Large holders (13D and 13G)

One row per reporting person with its latest filing, newest first. JSON

7 holders report 5% or more of GPK in their latest filing, all on Schedule 13G (passive). The largest reported stake is BlackRock, Inc. at 11.0% of the class (32,676,804 shares), filed 2026-04-07 for an event on 2026-03-31.

FiledFormHolderSharesOf classEvent
2026-09-0813G/Ano. 1FMR LLCparent holding company31.5M10.6%2026-08-31
2026-09-0813G/Ano. 1Abigail P. Johnsonindividual31.5M10.6%2026-08-31
2026-08-1413G/Ano. 5Fuller & Thaler Asset Management, Inc.investment adviser20.9M7.1%2026-06-30
2026-08-1313GAQR Capital Management, LLCinvestment adviser20.2M6.8%2026-06-30
2026-08-1313GAQR Capital Management Holdings, LLCparent holding company20.2M6.8%2026-06-30
2026-07-3113G/Ano. 1Vanguard Portfolio Managementinvestment adviser14.8M5.0%2026-06-30
2026-04-3013GVanguard Capital Managementinvestment adviser15.5M5.3%2026-03-31
2026-04-0713G/Ano. 3BlackRock, Inc.parent holding company32.7M11.0%2026-03-31
2026-03-2713G/Ano. 12The Vanguard Groupinvestment adviser00.0%2026-03-13

13F holders

Tracked managers holding GPK at their latest 13F. JSON

8 of the 30 tracked managers held GPK at their latest 13F, $472.5M in total at quarter-end prices. AQR Capital Management is the largest at $213.8M (0.1% of its portfolio) as of 2026-06-30. Over the prior quarter 5 added shares and 3 cut.

FundQuarterSharesValueOf portfolioChange in shares
AQR Capital Management2026-06-3020.2M$213.8M0.07%+12.3M
Greenlight Capital (DME Capital)2026-06-3010.0M$105.2M2.69%+853K
D. E. Shaw & Co.2026-06-307.2M$75.6M0.04%+4.0M
Two Sigma Investments2026-06-303.2M$33.7M0.02%+322K
Millennium Management2026-06-302.5M$26.0M0.01%-2.8M
Citadel Advisors2026-06-301.6M$16.7M0.00%-3.9M
Bridgewater Associates2026-06-30124K$1.3M0.01%-102K
Fisher Asset Management2026-06-3015K$157K0.00%new

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

Financials

SEC XBRL, as filed. JSON

In Q2 FY 2026 (quarter ended 2026-06-30) Graphic Packaging Holding reported revenue of $2.18B, down 0.6% from the same quarter a year earlier, and net income of $24.0M (0.08 diluted EPS). In FY 2025 it generated $841.0M of operating cash flow and spent $150.0M on buybacks and $128.0M on dividends. As of 2026-06-30, cash was $205.0M against $5.54B of debt.

Cash
$205.0M
Debt
$5.54B
Equity
$3.24B
Total assets
$11.66B
Shares outstanding
296,071,573

Quarterly, last 8 quarters

QuarterPeriod endRevenueNet incomeMarginDiluted EPS
Q2 FY 20262026-06-30$2.18B$24.0M1.1%0.08
Q1 FY 20262026-03-31$2.15B-$43.0M-2.0%-0.14
Q4 FY 2025derived2025-12-31$2.10Bn/an/an/a
Q3 FY 20252025-09-30$2.18Bn/an/a0.48
Q2 FY 20252025-06-30$2.19B$104.0M4.7%0.34
Q1 FY 20252025-03-31$2.11B$127.0M6.0%0.42
Q4 FY 2024derived2024-12-31$2.09B$138.0M6.6%n/a
Q3 FY 20242024-09-30$2.21B$165.0M7.5%0.55

Fiscal years, with buybacks and dividends

Fiscal yearEndsRevenueNet incomeOperating cash flowCapexBuybacksDividends
FY 20252025-12-31$8.58B$444.0M$841.0Mn/a$150.0M$128.0M
FY 20242024-12-31$8.78B$658.0M$840.0M$34.0M$200.0M$122.0M
FY 20232023-12-31$9.38B$723.0M$1.14B$23.0M$54.0M$123.0M
FY 20222022-12-31$9.41B$522.0M$1.09B$27.0M$28.0M$92.0M
FY 20212021-12-31$7.13B$204.0M$609.0M$27.0M$0$92.0M

Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-06-30; shares outstanding as of 2026-08-03 from the cover page.

What this page is

Graphic Packaging Holding in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.

This page follows Graphic Packaging Holding (GPK), SEC CIK 1408075, listed on NYSE, classified by the SEC as paperboard containers & boxes. The cross-market tables live on the short interest and insider transactions hubs.

Source and updates

Short interest
FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-30.JSON and CSV
Daily short volume
FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-12.JSON and CSV
Fails to deliver
SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-14.JSON and CSV
Planned sales
SEC EDGAR Form 144Source: SEC.New notices appear shortly after the SEC posts them; a notice is filed on or before the sale. Latest 2026-08-06.JSON and CSV
Large holders
SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-09-08.JSON and CSV
13F holders
SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Financials
SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
Earnings dates
SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-08-04.JSON and CSV
Insider trades
SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-05-20.JSON and CSV
Company record
EDGAR filing index for CIK 1408075Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits
10 requests a minute without a key, 30 with a free key from a free account.

How to read it

  • Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
  • Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
  • Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Other companies the SEC classifies as paperboard containers & boxes

Datasets

Frequently Asked Questions

How much of GPK is sold short?
22,169,008 shares were held short at the 2026-09-30 settlement, 3.2 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is GPK's daily short volume?
On 2026-10-12, 1,030,429 of the 3,285,079 GPK shares reported to FINRA were sold short, 31.4% of the day's reported volume. Short volume is a flow for one day, not a position.
Does GPK have fails to deliver?
The SEC's latest file shows 2,273 GPK shares failed to deliver at settlement 2026-09-14. Fails are reported per settlement date and published twice a month with a lag.
Are GPK insiders buying or selling?
No open-market insider trades were reported for GPK in the last 90 days. The most recent filings are listed below. Latest filing: Venturelli Larry M (Director) on 2026-05-20.
Have GPK insiders filed to sell?
2 Form 144 notices on file for GPK worth $1.6M at the prices reported; 1 in the last 90 days worth $515K. Latest: MARTENS PHILIP R filed on 2026-08-06 to sell 43,072 shares ($515K) from 2026-08-06.
Who owns 5% or more of GPK?
7 holders report 5% or more of GPK in their latest filing, all on Schedule 13G (passive). The largest reported stake is BlackRock, Inc. at 11.0% of the class (32,676,804 shares), filed 2026-04-07 for an event on 2026-03-31.
What did GPK report last quarter?
In Q2 FY 2026 (quarter ended 2026-06-30) Graphic Packaging Holding reported revenue of $2.18B, down 0.6% from the same quarter a year earlier, and net income of $24.0M (0.08 diluted EPS). In FY 2025 it generated $841.0M of operating cash flow and spent $150.0M on buybacks and $128.0M on dividends. As of 2026-06-30, cash was $205.0M against $5.54B of debt.
Which tracked 13F managers own GPK?
8 of the 30 tracked 13F managers held GPK shares at their latest filing, $472.5M in all. The largest: Cliff Asness's AQR Capital Management (20.2M shares, $213.8M), David Einhorn's Greenlight Capital (DME Capital) (10.0M shares, $105.2M), D. E. Shaw & Co. (7.2M shares, $75.6M), Two Sigma Investments (3.2M shares, $33.7M), Izzy Englander's Millennium Management (2.5M shares, $26.0M), Ken Griffin's Citadel Advisors (1.6M shares, $16.7M). The table above lists all 8.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.