SEC 13F Intelligence

Cobalt Capital Management, Inc. / GPK

Cobalt Capital Management, Inc.’s Graphic Packaging Hldg Co Position

Does Cobalt Capital Management, Inc. own Graphic Packaging Hldg Co (GPK)? Not currently — the last reported position was 210.0K shares worth $5M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q3 2023
Shares
210.0K
% of Portfolio
+1.78%
Quarters Held
4
position exited

Position History GPK

Reported value by quarter
Q3 ’21: $8MQ3 ’21Q4 ’21: $10MQ4 ’21Q1 ’22: $4MQ1 ’22Q3 ’23: $5MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023210.0K$5M+1.78%
Q1 2022200.0K$4M+1.21%
Q4 2021510.0K$10M+2.65%
Q3 2021406.5K$8M+2.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of GPK.