GPK · CIK 1408075
What Graphic Packaging Holding Company told the SEC could break it.
2 self-disclosed vulnerabilities, pulled from its own filings — each in the company’s words, with the source. This is the risk register almost nobody reads.
A limited set so far — we surface every cited disclosure we’ve extracted for GPK. More may follow as additional filings are processed.
In its own words
What could break it.
Commodity & input dependence
- natural gas, energy, fiber and purchased materialsmedium
Paperboard mills are exposed to commodity inflation in logistics, energy and purchased materials (a $47M headwind in 2025, partly offset by secondary fiber); the company hedged ~54% of expected 2026 natural-gas usage.
“The Company has hedged approximately 54 % of its expected natural gas usage for 2026.”
Currency (FX)
- non-USD currency exposure (~27% of total assets)low
About 27% of total assets are denominated in non-USD currencies (Euro, GBP, SEK, PLN, AUD, CAD, MXN, JPY), creating translation/transaction FX exposure ($196M translation gain in OCI in 2025).
“In addition, at December 31, 2025, approximately 27% of the Company's total assets were denominated in currencies other than the U.S. dollar.”
SEC filing →As of 2026
In the MyPRIA app, this is checked against the companies you actually own.
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