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, Q2 2021
Institutional positions in Graphic Packaging Holding Co as of Jun 30, 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
- 292
- +10 vs. Q1 2021
- Shares held
- 300.4M
- +29.4M (+10.8%) vs. Q1 2021
- Total value
- $5.45B
- +$526.6M (+10.7%) vs. Q1 2021
- New holders
- 48
- 120 more added
- Sold out
- 38
- 84 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 503 | $3.73B |
| Q1 2026 | 446 | $3.32B |
| Q4 2025 | 439 | $5.10B |
| Q3 2025 | 446 | $6.24B |
| Q2 2025 | 446 | $6.85B |
| Q1 2025 | 495 | $8.45B |
| Q4 2024 | 516 | $8.69B |
| Q3 2024 | 502 | $9.31B |
| Q2 2024 | 466 | $8.27B |
| Q1 2024 | 481 | $9.10B |
| Q4 2023 | 451 | $7.60B |
| Q3 2023 | 433 | $6.89B |
| Q2 2023 | 470 | $7.52B |
| Q1 2023 | 417 | $7.49B |
| Q4 2022 | 405 | $6.62B |
| Q3 2022 | 360 | $5.71B |
| Q2 2022 | 342 | $5.98B |
| Q1 2022 | 325 | $5.86B |
| Q4 2021 | 315 | $5.68B |
| Q3 2021 | 293 | $5.63B |
| Q2 2021 | 292 | $5.45B |
| Q1 2021 | 285 | $5.02B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Graphic Packaging Holding Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,607,352 | $464.5M | 0.01% | +1,549,788+6.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 20,673,256 | $375.0M | 2.43% | +2,798,973+15.7% | Added |
| Shapiro Capital Management LLC | 14,639,053 | $265.6M | 4.62% | −192,040−1.3% | Reduced |
| Massachusetts Financial Services Co | 13,084,556 | $237.4M | 0.07% | +1,993,784+18.0% | Added |
| BlackRock Inc. | 12,605,361 | $228.7M | 0.01% | −740,000−5.5% | Reduced |
| Norges Bank | 11,652,477 | $211.4M | 0.05% | +4,026,518+52.8% | Added |
| Nomura Holdings Inc | 10,150,286 | $184.1M | 1.53% | +10,150,286 | New |
| American Century Companies Inc | 9,979,345 | $181.0M | 0.12% | −4,331,018−30.3% | Reduced |
| Impax Asset Management Group plc | 8,775,166 | $158.3M | 0.70% | +2,579,886+41.6% | Added |
| Handelsbanken Fonder AB | 8,667,052 | $157.2M | 0.82% | +191,000+2.3% | Added |
| Dimensional Fund Advisors LP | 8,080,884 | $146.6M | 0.05% | −136,149−1.7% | Reduced |
| Manning & Napier Group, LLC | 8,054,570 | $146.1M | 1.20% | −81,979−1.0% | Reduced |
| Wellington Management Group LLP | 6,806,430 | $123.5M | 0.02% | −1,213,310−15.1% | Reduced |
| Boston Partners | 5,985,804 | $108.4M | 0.14% | −588,991−9.0% | Reduced |
| JPMorgan Chase & Co | 5,886,685 | $106.8M | 0.01% | −3,189,568−35.1% | Reduced |
| Waratah Capital Advisors Ltd. | 4,372,904 | $79.3M | 4.51% | +98,959+2.3% | Added |
| Geode Capital Management, LLC | 4,336,932 | $78.7M | 0.01% | +264,995+6.5% | Added |
| Neuberger Berman Group LLC | 4,322,113 | $78.4M | 0.07% | +2,766,054+177.8% | Added |
| State Street Corp | 4,297,993 | $78.3M | 0.00% | +534,930+14.2% | Added |
| Credit Suisse AG | 4,109,127 | $74.4M | 0.06% | −197,315−4.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,946,114 | $71.6M | 0.98% | +2,724,109+222.9% | Added |
| Macquarie Group Ltd | 3,758,594 | $68.2M | 0.06% | +2,378,650+172.4% | Added |
| Janus Henderson Group PLC | 3,476,993 | $63.1M | 0.03% | +635,747+22.4% | Added |
| Bank of America Corp | 3,473,170 | $63.0M | 0.01% | +1,099,475+46.3% | Added |
| ArrowMark Colorado Holdings LLC | 3,315,438 | $60.1M | 0.45% | −281,163−7.8% | Reduced |
| Eminence Capital, LP | 3,162,137 | $57.4M | 0.71% | +300,954+10.5% | Added |
| Standard Life Aberdeen plc | 3,067,806 | $55.6M | 0.12% | +627,853+25.7% | Added |
| Citigroup Inc | 3,018,171 | $54.8M | 0.05% | +47,467+1.6% | Added |
| Amundi | 2,886,647 | $52.4M | 0.04% | +2,886,647 | New |
| Marshall Wace North America L.P. | 2,787,921 | $50.6M | 0.21% | +2,787,921 | New |
| Charles Schwab Investment Management Inc | 2,328,873 | $42.2M | 0.01% | +184,499+8.6% | Added |
| Pictet Asset Management Ltd | 2,305,578 | $41.8M | 0.05% | +876,909+61.4% | Added |
| Invesco Ltd. | 2,144,183 | $38.9M | 0.01% | +349,533+19.5% | Added |
| Price T Rowe Associates Inc | 2,067,693 | $37.5M | 0.00% | −50,268−2.4% | Reduced |
| Royce & Associates LP | 1,966,556 | $35.7M | 0.25% | +303,453+18.2% | Added |
| 12th Street Asset Management Company, LLC | 1,915,942 | $34.8M | 7.22% | +191,844+11.1% | Added |
| AQR Capital Management LLC | 1,833,279 | $33.1M | 0.06% | +527,098+40.4% | Added |
| D. E. Shaw & Co., Inc. | 1,769,724 | $32.1M | 0.04% | −612,700−25.7% | Reduced |
| Bank of New York Mellon Corp | 1,672,246 | $30.3M | 0.01% | +128,509+8.3% | Added |
| Deprince Race & Zollo Inc | 1,653,457 | $30.0M | 0.76% | +272,073+19.7% | Added |
| Key Group Holdings (Cayman), Ltd. | 1,647,420 | $29.9M | 3.09% | +175,435+11.9% | Added |
| Alliancebernstein L.P. | 1,638,495 | $29.7M | 0.01% | −4,889,153−74.9% | Reduced |
| Sasco Capital Inc | 1,585,413 | $28.8M | 3.39% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,528,684 | $27.7M | 0.03% | −439,827−22.3% | Reduced |
| Handelsinvest Investeringsforvaltning | 1,492,353 | $27.1M | 3.01% | +25,000+1.7% | Added |
| Goldman Sachs Group Inc | 1,475,461 | $26.8M | 0.01% | +256,261+21.0% | Added |
| Principal Financial Group Inc | 1,413,237 | $25.6M | 0.02% | +286,168+25.4% | Added |
| First Trust Advisors LP | 1,352,526 | $24.5M | 0.03% | +217,892+19.2% | Added |
| Northern Trust Corp | 1,328,279 | $24.1M | 0.00% | +25,817+2.0% | Added |
| Allianz Asset Management GmbH | 1,249,455 | $22.7M | 0.02% | −321,660−20.5% | Reduced |
| Frontier Capital Management Co LLC | 1,233,323 | $22.4M | 0.16% | +235,964+23.7% | Added |
| LSV Asset Management | 1,202,045 | $21.8M | 0.04% | −48,500−3.9% | Reduced |
| Eagle Asset Management Inc | 1,096,130 | $19.9M | 0.09% | +138,865+14.5% | Added |
| Mackenzie Financial Corp | 1,063,849 | $19.3M | 0.03% | +264,142+33.0% | Added |
| Nuveen Asset Management, LLC | 1,010,560 | $18.3M | 0.01% | +74,168+7.9% | Added |
| Morgan Stanley | 965,843 | $17.5M | 0.00% | +282,968+41.4% | Added |
| Peregrine Capital Management LLC | 870,416 | $15.8M | 0.28% | −86,015−9.0% | Reduced |
| Bank of Montreal | 856,014 | $15.6M | 0.01% | −83,919−8.9% | Reduced |
| Greenlight Capital Inc | 847,500 | $15.4M | 0.96% | +847,500 | New |
| AMG National Trust Bank | 845,975 | $15.3M | 0.49% | −1850.0% | Reduced |
| Glenmede Trust Co NA | 845,163 | $15.3M | 0.08% | −1,949−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 777,773 | $14.1M | 0.22% | +777,773 | New |
| Overbrook Management Corp | 775,276 | $14.1M | 2.94% | +37,834+5.1% | Added |
| Royal Bank of Canada | 752,252 | $13.6M | 0.00% | +648,289+623.6% | Added |
| Lazard Asset Management LLC | 740,697 | $13.4M | 0.02% | +57,910+8.5% | Added |
| SEI Investments Co | 734,658 | $13.3M | 0.03% | +72,393+10.9% | Added |
| Hillcrest Asset Management LLC | 665,505 | $12.1M | 1.63% | −124,500−15.8% | Reduced |
| California Public Employees Retirement System | 638,005 | $11.6M | 0.01% | −38,216−5.7% | Reduced |
| Kennedy Capital Management, Inc. | 623,035 | $11.3M | 0.24% | +163,286+35.5% | Added |
| Parametric Portfolio Associates LLC | 621,635 | $11.3M | 0.01% | −20,721−3.2% | Reduced |
| Sandbar Asset Management LLP | 608,850 | $11.0M | 1.19% | +608,850 | New |
| Howard Capital Management Group, LLC | 602,325 | $10.9M | 1.03% | +602,325 | New |
| Swiss National Bank | 590,200 | $10.7M | 0.01% | −28,500−4.6% | Reduced |
| Wells Fargo & Company | 547,185 | $9.93M | 0.00% | +104,245+23.5% | Added |
| UBS Asset Management Americas Inc | 535,240 | $9.71M | 0.00% | +3,979+0.7% | Added |
| GMT Capital Corp | 520,700 | $9.45M | 0.71% | +520,700 | New |
| Guggenheim Capital LLC | 507,108 | $9.20M | 0.05% | +10,004+2.0% | Added |
| California State Teachers Retirement System | 498,044 | $9.04M | 0.01% | +17,511+3.6% | Added |
| Man Group plc | 492,066 | $8.93M | 0.03% | +398,855+427.9% | Added |
| Los Angeles Capital Management LLC | 491,420 | $8.91M | 0.04% | +470,870+2,291.3% | Added |
| Credit Agricole S A | 478,230 | $8.68M | 0.29% | +127,000+36.2% | Added |
| Oppenheimer Asset Management Inc. | 452,069 | $8.20M | 0.12% | +666+0.1% | Added |
| Millennium Management LLC | 451,055 | $8.18M | 0.01% | −529,731−54.0% | Reduced |
| Thrivent Financial for Lutherans | 430,439 | $7.81M | 0.02% | +430,439 | New |
| Synergy Financial Management, LLC | 423,069 | $7.67M | 2.03% | +423,069 | New |
| Renaissance Technologies LLC | 415,662 | $7.54M | 0.01% | −338,356−44.9% | Reduced |
| Davy Global Fund Management Ltd | 395,947 | $7.18M | 1.10% | +162,969+70.0% | Added |
| Raymond James & Associates | 383,249 | $6.95M | 0.01% | +87,449+29.6% | Added |
| Nordea Investment Management AB | 356,291 | $6.46M | 0.01% | +23,592+7.1% | Added |
| Wolverine Asset Management LLC | 350,000 | $6.35M | 0.06% | +350,000 | New |
| Holocene Advisors, LP | 347,313 | $6.30M | 0.04% | +41,864+13.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 325,000 | $5.90M | 0.01% | +321,512+9,217.7% | Added |
| Brookfield Asset Management Inc. | 316,000 | $5.73M | 0.03% | +291,000+1,164.0% | Added |
| Envestnet Asset Management Inc | 315,523 | $5.72M | 0.00% | −6,805−2.1% | Reduced |
| Skylands Capital, LLC | 315,150 | $5.72M | 0.68% | +67,050+27.0% | Added |
| Mondrian Investment Partners LTD | 288,788 | $5.24M | 0.10% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 285,240 | $5.17M | 0.01% | +178,155+166.4% | Added |
| Leuthold Group, LLC | 284,339 | $5.16M | 0.63% | −5,223−1.8% | Reduced |
| Rhumbline Advisers | 279,806 | $5.08M | 0.01% | −7,136−2.5% | Reduced |
| Federated Hermes, Inc. | 278,155 | $5.05M | 0.01% | −41,885−13.1% | Reduced |