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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 35,807 | $650.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 35,842 | $650.0K | 0.00% | +35,842 | New |
| Parallax Volatility Advisers, L.P. | 36,219 | $657.0K | 0.01% | +36,219 | New |
| Ensign Peak Advisors, Inc | 36,980 | $671.0K | 0.00% | −6,465−14.9% | Reduced |
| Advisor Group Holdings, Inc. | 37,128 | $673.0K | 0.00% | +1,969+5.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 38,447 | $697.0K | 0.00% | −2,150−5.3% | Reduced |
| AE Wealth Management LLC | 38,670 | $701.0K | 0.01% | +6,395+19.8% | Added |
| Aigen Investment Management, LP | 38,806 | $704.0K | 0.12% | +38,806 | New |
| SG Americas Securities, LLC | 39,022 | $708.0K | 0.00% | +30,476+356.6% | Added |
| Allstate Corp | 40,034 | $726.0K | 0.02% | −7,431−15.7% | Reduced |
| Caption Management, LLC | 40,000 | $727.0K | 0.07% | +40,000 | New |
| Bridgefront Capital, LLC | 40,992 | $744.0K | 0.28% | +40,992 | New |
| Susquehanna International Group, LLP | 42,100 | $764.0K | 0.00% | +3,089+7.9% | Added |
| Ci Investments Inc. | 42,790 | $776.0K | 0.00% | +7,714+22.0% | Added |
| Kornitzer Capital Management Inc | 43,700 | $793.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 44,308 | $804.0K | 0.02% | −633−1.4% | Reduced |
| US Bancorp | 44,450 | $806.0K | 0.00% | −1,819−3.9% | Reduced |
| PEAK6 Investments LLC | 44,713 | $811.0K | 0.02% | +9,970+28.7% | Added |
| Natixis Advisors, L.P. | 45,491 | $825.0K | 0.00% | +7,607+20.1% | Added |
| KBC Group NV | 46,310 | $840.0K | 0.00% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 49,969 | $906.0K | 0.34% | −409−0.8% | Reduced |
| LPL Financial LLC | 50,001 | $907.0K | 0.00% | +3,067+6.5% | Added |
| Jade Capital Advisors, LLC | 50,000 | $907.0K | 0.38% | +50,000 | New |
| Clear Investment Research, LLC | 51,697 | $938.0K | 1.57% | −37−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 52,699 | $956.0K | 0.00% | +7,443+16.4% | Added |
| Utah Retirement Systems | 53,214 | $965.0K | 0.01% | +2,200+4.3% | Added |
| Mercer Global Advisors Inc | 53,922 | $978.0K | 0.01% | +282+0.5% | Added |
| First Manhattan Co | 55,000 | $997.0K | 0.00% | +55,000 | New |
| Zeke Capital Advisors, LLC | 55,918 | $1.01M | 0.06% | +7,141+14.6% | Added |
| Voya Investment Management LLC | 61,063 | $1.11M | 0.00% | +8,742+16.7% | Added |
| Amalgamated Bank | 61,184 | $1.11M | 0.01% | +26,158+74.7% | Added |
| HN Saltoro Capital, LP | 61,750 | $1.12M | 1.18% | +61,750 | New |
| Gyon Technologies Capital Management, LP | 64,080 | $1.16M | 0.38% | +64,080 | New |
| Caas Capital Management LP | 64,378 | $1.17M | 0.06% | −8,974−12.2% | Reduced |
| Redwood Investment Management, LLC | 66,813 | $1.21M | 0.20% | +19,458+41.1% | Added |
| Rothschild & Co Asset Management US Inc. | 66,880 | $1.21M | 0.01% | 00.0% | Unchanged |
| Natixis | 67,000 | $1.22M | 0.01% | +67,000 | New |
| Edgestream Partners, L.P. | 70,389 | $1.28M | 0.08% | +70,389 | New |
| Russell Investments Group, Ltd. | 71,772 | $1.30M | 0.00% | −30,957−30.1% | Reduced |
| Hunter Perkins Capital Management, LLC | 71,800 | $1.30M | 0.24% | −237,856−76.8% | Reduced |
| Guyasuta Investment Advisors Inc | 72,165 | $1.31M | 0.09% | 00.0% | Unchanged |
| Arizona State Retirement System | 72,783 | $1.32M | 0.01% | −6,042−7.7% | Reduced |
| Prelude Capital Management, LLC | 74,934 | $1.37M | 0.08% | +74,934 | New |
| First Quadrant L P | 75,651 | $1.37M | 0.16% | −25,298−25.1% | Reduced |
| Seelaus Asset Management LLC | 80,928 | $1.47M | 0.86% | −340−0.4% | Reduced |
| Highlander Capital Management, LLC | 82,700 | $1.50M | 0.75% | +10,050+13.8% | Added |
| Whittier Trust Co of Nevada Inc | 87,913 | $1.59M | 0.07% | +1,906+2.2% | Added |
| Employees Retirement System of Texas | 89,000 | $1.61M | 0.02% | 00.0% | Unchanged |
| Burney Co | 90,379 | $1.64M | 0.08% | +70,736+360.1% | Added |
| Advisors Asset Management, Inc. | 91,338 | $1.66M | 0.02% | +21,878+31.5% | Added |
| MUFG Securities EMEA plc | 96,000 | $1.74M | 0.02% | +96,000 | New |
| Cascadia Advisory Services, LLC | 97,550 | $1.77M | 0.38% | +23,594+31.9% | Added |
| Vontobel Holding Ltd. | 98,031 | $1.77M | 0.02% | +5,839+6.3% | Added |
| Treasurer of the State of North Carolina | 98,231 | $1.78M | 0.01% | +520+0.5% | Added |
| Iridian Asset Management LLC | 100,226 | $1.82M | 0.03% | +100,226 | New |
| Lido Advisors, LLC | 104,809 | $1.91M | 0.05% | +9,735+10.2% | Added |
| Atria Investments LLC | 113,056 | $2.05M | 0.04% | +26,451+30.5% | Added |
| Polaris Capital Management, LLC | 116,000 | $2.10M | 0.07% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 117,507 | $2.13M | 0.33% | +2,434+2.1% | Added |
| Coyle Financial Counsel LLC | 119,149 | $2.16M | 1.30% | −813−0.7% | Reduced |
| Capital Fund Management S.A. | 120,968 | $2.19M | 0.06% | +67,569+126.5% | Added |
| Patton Albertson Miller Group, LLC | 126,045 | $2.29M | 0.52% | +15,660+14.2% | Added |
| HSBC Holdings PLC | 128,561 | $2.32M | 0.00% | +52,517+69.1% | Added |
| Tectonic Advisors LLC | 133,116 | $2.42M | 0.50% | +20,103+17.8% | Added |
| MRJ Capital Inc | 134,691 | $2.44M | 1.42% | −5,500−3.9% | Reduced |
| Alaska Permanent Fund Corp | 139,500 | $2.53M | 0.05% | +139,500 | New |
| State of New Jersey Common Pension Fund D | 139,684 | $2.53M | 0.01% | −12,921−8.5% | Reduced |
| Crestline Management, LP | 144,800 | $2.63M | 0.23% | +144,800 | New |
| STRS Ohio | 162,669 | $2.95M | 0.01% | −44,864−21.6% | Reduced |
| Deutsche Bank AG | 163,837 | $2.97M | 0.00% | −7,544−4.4% | Reduced |
| Verition Fund Management LLC | 163,958 | $2.97M | 0.04% | +149,526+1,036.1% | Added |
| FMR LLC | 171,838 | $3.12M | 0.00% | −1,030,170−85.7% | Reduced |
| Public Employees Retirement System of Ohio | 181,224 | $3.29M | 0.01% | +39,727+28.1% | Added |
| Barclays PLC | 184,126 | $3.34M | 0.00% | +136,712+288.3% | Added |
| Marshall Wace, LLP | 201,047 | $3.65M | 0.02% | −842,767−80.7% | Reduced |
| Two Sigma Advisers, LP | 202,400 | $3.67M | 0.01% | −4,500−2.2% | Reduced |
| Comerica Bank | 193,994 | $3.75M | 0.02% | +25,495+15.1% | Added |
| Cubist Systematic Strategies, LLC | 206,525 | $3.75M | 0.04% | +159,081+335.3% | Added |
| Clayton, Dubilier & Rice, LLC | 214,935 | $3.90M | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 222,034 | $4.03M | 0.07% | +13,502+6.5% | Added |
| HighTower Advisors, LLC | 223,013 | $4.05M | 0.01% | +197,858+786.6% | Added |
| Hodges Capital Management Inc. | 234,375 | $4.25M | 0.48% | +234,375 | New |
| Bragg Financial Advisors, Inc | 238,352 | $4.32M | 0.28% | −258,865−52.1% | Reduced |
| Canada Pension Plan Investment Board | 238,522 | $4.33M | 0.01% | +207,729+674.6% | Added |
| DekaBank Deutsche Girozentrale | 243,468 | $4.33M | 0.01% | +38,230+18.6% | Added |
| State Board of Administration of Florida Retirement System | 245,437 | $4.45M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 249,176 | $4.53M | 0.00% | +161,281+183.5% | Added |
| Bank of Nova Scotia | 260,729 | $4.73M | 0.01% | +200,700+334.3% | Added |
| UBS Group AG | 262,216 | $4.76M | 0.00% | −16,552−5.9% | Reduced |
| Legal & General Group Plc | 270,523 | $4.91M | 0.00% | +14,991+5.9% | Added |
| New York State Common Retirement Fund | 270,899 | $4.91M | 0.01% | +16,699+6.6% | Added |
| State of Tennessee, Treasury Department | 275,258 | $4.99M | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 278,155 | $5.05M | 0.01% | −41,885−13.1% | Reduced |
| Rhumbline Advisers | 279,806 | $5.08M | 0.01% | −7,136−2.5% | Reduced |
| Leuthold Group, LLC | 284,339 | $5.16M | 0.63% | −5,223−1.8% | Reduced |
| Two Sigma Investments, LP | 285,240 | $5.17M | 0.01% | +178,155+166.4% | Added |
| Mondrian Investment Partners LTD | 288,788 | $5.24M | 0.10% | 00.0% | Unchanged |
| Skylands Capital, LLC | 315,150 | $5.72M | 0.68% | +67,050+27.0% | Added |
| Envestnet Asset Management Inc | 315,523 | $5.72M | 0.00% | −6,805−2.1% | Reduced |
| Brookfield Asset Management Inc. | 316,000 | $5.73M | 0.03% | +291,000+1,164.0% | Added |