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Graphic Packaging Holding Co

GPK
Exchange
NYSE
Industry
Paperboard Containers & Boxes
SEC CIK
0001408075

No open-market purchases or sales by Graphic Packaging Holding Co insiders were filed in the last 90 days; 503 institutions reported holding it in 13F filings for Q2 2026, worth $3.73B in total; Greenlight Capital is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Graphic Packaging Holding Co as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
285
No complete 13F data for Q4 2020
Shares held
276.3M
No complete 13F data for Q4 2020
Total value
$5.02B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting GPK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 285 institutions
Q1 2021: 285 institutionsQ2 2021: 292 institutionsQ3 2021: 293 institutionsQ4 2021: 315 institutionsQ1 2022: 325 institutionsQ2 2022: 342 institutionsQ3 2022: 360 institutionsQ4 2022: 405 institutionsQ1 2023: 417 institutionsQ2 2023: 470 institutionsQ3 2023: 433 institutionsQ4 2023: 451 institutionsQ1 2024: 481 institutionsQ2 2024: 466 institutionsQ3 2024: 502 institutionsQ4 2024: 516 institutionsQ1 2025: 495 institutionsQ2 2025: 446 institutionsQ3 2025: 446 institutionsQ4 2025: 439 institutionsQ1 2026: 446 institutionsQ2 2026: 503 institutions
Value heldQ1 2021: $5.02B
Q1 2021: $5.02BQ2 2021: $5.45BQ3 2021: $5.63BQ4 2021: $5.68BQ1 2022: $5.86BQ2 2022: $5.98BQ3 2022: $5.71BQ4 2022: $6.62BQ1 2023: $7.49BQ2 2023: $7.52BQ3 2023: $6.89BQ4 2023: $7.60BQ1 2024: $9.10BQ2 2024: $8.27BQ3 2024: $9.31BQ4 2024: $8.69BQ1 2025: $8.45BQ2 2025: $6.85BQ3 2025: $6.24BQ4 2025: $5.10BQ1 2026: $3.32BQ2 2026: $3.73B
Institutions holding GPK and their total value by quarter
QuarterHoldersValue
Q2 2026503$3.73B
Q1 2026446$3.32B
Q4 2025439$5.10B
Q3 2025446$6.24B
Q2 2025446$6.85B
Q1 2025495$8.45B
Q4 2024516$8.69B
Q3 2024502$9.31B
Q2 2024466$8.27B
Q1 2024481$9.10B
Q4 2023451$7.60B
Q3 2023433$6.89B
Q2 2023470$7.52B
Q1 2023417$7.49B
Q4 2022405$6.62B
Q3 2022360$5.71B
Q2 2022342$5.98B
Q1 2022325$5.86B
Q4 2021315$5.68B
Q3 2021293$5.63B
Q2 2021292$5.45B
Q1 2021285$5.02B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Graphic Packaging Holding Co.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GPK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc24,057,564$436.9M0.01%––
Fuller & Thaler Asset Management, Inc.17,874,283$324.6M2.28%––
Shapiro Capital Management LLC14,831,093$269.3M4.90%––
American Century Companies Inc14,310,363$259.9M0.19%––
BlackRock Inc.13,345,361$242.4M0.01%––
Massachusetts Financial Services Co11,090,772$201.4M0.06%––
JPMorgan Chase & Co9,076,253$164.8M0.02%––
Handelsbanken Fonder AB8,476,052$153.9M0.87%––
Dimensional Fund Advisors LP8,217,033$149.2M0.05%––
Manning & Napier Group, LLC8,136,549$147.8M1.25%––
Wellington Management Group LLP8,019,740$145.6M0.03%––
Norges Bank7,625,959$138.5M0.03%––
Boston Partners6,574,795$119.8M0.16%––
Alliancebernstein L.P.6,527,648$118.5M0.05%––
Impax Asset Management Group plc6,195,280$111.8M0.57%––
Credit Suisse AG4,306,442$78.2M0.06%––
Waratah Capital Advisors Ltd.4,273,945$77.6M4.57%––
Geode Capital Management, LLC4,071,937$73.9M0.01%––
State Street Corp3,763,063$68.6M0.00%––
ArrowMark Colorado Holdings LLC3,596,601$65.3M0.49%––
Citigroup Inc2,970,704$53.9M0.05%––
Eminence Capital, LP2,861,183$52.0M0.64%––
Janus Henderson Group PLC2,841,246$51.6M0.02%––
Amundi Asset Management US, Inc.2,474,560$44.9M0.03%––
Waddell & Reed Financial Inc2,453,619$44.6M0.09%––
Standard Life Aberdeen plc2,439,953$44.3M0.10%––
D. E. Shaw & Co., Inc.2,382,424$43.3M0.05%––
Bank of America Corp2,373,695$43.1M0.01%––
Charles Schwab Investment Management Inc2,144,374$38.9M0.01%––
Price T Rowe Associates Inc2,117,961$38.5M0.00%––
Victory Capital Management Inc1,968,511$35.7M0.04%––
Invesco Ltd.1,794,650$32.6M0.01%––
Select Equity Group, L.P.1,792,299$32.5M0.12%––
12th Street Asset Management Company, LLC1,724,098$31.3M6.56%––
Royce & Associates LP1,663,103$30.2M0.20%––
Sasco Capital Inc1,585,413$28.8M3.60%––
Allianz Asset Management GmbH1,571,115$28.5M0.03%––
Neuberger Berman Group LLC1,556,059$28.3M0.03%––
Bank of New York Mellon Corp1,543,737$28.0M0.01%––
Key Group Holdings (Cayman), Ltd.1,471,985$26.7M3.36%––
Handelsinvest Investeringsforvaltning1,467,353$26.6M3.25%––
Pictet Asset Management Ltd1,428,669$25.9M0.03%––
Deprince Race & Zollo Inc1,381,384$25.1M0.67%––
Macquarie Group Ltd1,379,944$25.1M0.04%––
AQR Capital Management LLC1,306,181$23.7M0.04%––
Northern Trust Corp1,302,462$23.7M0.00%––
LSV Asset Management1,250,545$22.7M0.04%––
Thompson Siegel & Walmsley LLC1,222,005$22.2M0.32%––
Goldman Sachs Group Inc1,219,200$22.1M0.01%––
FMR LLC1,202,008$21.8M0.00%––
First Trust Advisors LP1,134,634$20.6M0.02%––
Principal Financial Group Inc1,127,069$20.5M0.01%––
Arrowstreet Capital, Limited Partnership1,124,823$20.4M0.03%––
Marshall Wace, LLP1,043,814$19.0M0.10%––
Soviero Asset Management, LP1,000,000$18.2M2.25%––
Frontier Capital Management Co LLC997,359$18.1M0.14%––
Millennium Management LLC980,786$17.8M0.02%––
Eagle Asset Management Inc957,265$17.6M0.08%––
Peregrine Capital Management LLC956,431$17.4M0.32%––
Nuveen Asset Management, LLC936,392$17.0M0.01%––
Bank of Montreal939,933$16.8M0.01%––
Glenmede Trust Co NA847,112$15.4M0.08%––
AMG National Trust Bank846,160$15.4M0.52%––
Mackenzie Financial Corp799,707$14.5M0.02%––
Hillcrest Asset Management LLC790,005$14.3M1.67%––
Renaissance Technologies LLC754,018$13.7M0.02%––
Overbrook Management Corp737,442$13.4M2.98%––
Morgan Stanley682,875$12.4M0.00%––
Lazard Asset Management LLC682,787$12.4M0.02%––
California Public Employees Retirement System676,221$12.3M0.01%––
SEI Investments Co662,265$12.0M0.03%––
Voloridge Investment Management, LLC643,313$11.7M0.09%––
Parametric Portfolio Associates LLC642,356$11.7M0.01%––
Swiss National Bank618,700$11.2M0.01%––
UBS Asset Management Americas Inc531,261$9.65M0.00%––
Bragg Financial Advisors, Inc497,217$9.03M0.61%––
Guggenheim Capital LLC497,104$9.03M0.06%––
California State Teachers Retirement System480,533$8.73M0.01%––
Kennedy Capital Management, Inc.459,749$8.35M0.17%––
Oppenheimer Asset Management Inc.451,403$8.20M0.13%––
Wells Fargo & Company442,940$8.04M0.00%––
Rikoon Group, LLC402,300$7.34M1.95%––
Credit Agricole S A351,230$6.38M0.24%––
Nordea Investment Management AB332,699$6.09M0.01%––
Envestnet Asset Management Inc322,328$5.85M0.00%––
Federated Hermes, Inc.320,040$5.81M0.01%––
Hunter Perkins Capital Management, LLC309,656$5.62M1.15%––
Holocene Advisors, LP305,449$5.55M0.04%––
Raymond James & Associates295,800$5.37M0.01%––
Mondrian Investment Partners LTD288,788$5.36M0.11%––
Leuthold Group, LLC289,562$5.26M0.66%––
Rhumbline Advisers286,942$5.21M0.01%––
UBS Group AG278,768$5.06M0.00%––
State of Tennessee, Treasury Department275,258$5.00M0.02%––
Legal & General Group Plc255,532$4.64M0.00%––
New York State Common Retirement Fund254,200$4.62M0.01%––
Skylands Capital, LLC248,100$4.50M0.57%––
State Board of Administration of Florida Retirement System245,437$4.46M0.01%––
Davy Global Fund Management Ltd232,978$4.23M0.74%––
Clayton, Dubilier & Rice, LLC214,935$3.90M0.14%––