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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 325,000 | $5.90M | 0.01% | +321,512+9,217.7% | Added |
| Holocene Advisors, LP | 347,313 | $6.30M | 0.04% | +41,864+13.7% | Added |
| Wolverine Asset Management LLC | 350,000 | $6.35M | 0.06% | +350,000 | New |
| Nordea Investment Management AB | 356,291 | $6.46M | 0.01% | +23,592+7.1% | Added |
| Raymond James & Associates | 383,249 | $6.95M | 0.01% | +87,449+29.6% | Added |
| Davy Global Fund Management Ltd | 395,947 | $7.18M | 1.10% | +162,969+70.0% | Added |
| Renaissance Technologies LLC | 415,662 | $7.54M | 0.01% | −338,356−44.9% | Reduced |
| Synergy Financial Management, LLC | 423,069 | $7.67M | 2.03% | +423,069 | New |
| Thrivent Financial for Lutherans | 430,439 | $7.81M | 0.02% | +430,439 | New |
| Millennium Management LLC | 451,055 | $8.18M | 0.01% | −529,731−54.0% | Reduced |
| Oppenheimer Asset Management Inc. | 452,069 | $8.20M | 0.12% | +666+0.1% | Added |
| Credit Agricole S A | 478,230 | $8.68M | 0.29% | +127,000+36.2% | Added |
| Los Angeles Capital Management LLC | 491,420 | $8.91M | 0.04% | +470,870+2,291.3% | Added |
| Man Group plc | 492,066 | $8.93M | 0.03% | +398,855+427.9% | Added |
| California State Teachers Retirement System | 498,044 | $9.04M | 0.01% | +17,511+3.6% | Added |
| Guggenheim Capital LLC | 507,108 | $9.20M | 0.05% | +10,004+2.0% | Added |
| GMT Capital Corp | 520,700 | $9.45M | 0.71% | +520,700 | New |
| UBS Asset Management Americas Inc | 535,240 | $9.71M | 0.00% | +3,979+0.7% | Added |
| Wells Fargo & Company | 547,185 | $9.93M | 0.00% | +104,245+23.5% | Added |
| Swiss National Bank | 590,200 | $10.7M | 0.01% | −28,500−4.6% | Reduced |
| Howard Capital Management Group, LLC | 602,325 | $10.9M | 1.03% | +602,325 | New |
| Sandbar Asset Management LLP | 608,850 | $11.0M | 1.19% | +608,850 | New |
| Parametric Portfolio Associates LLC | 621,635 | $11.3M | 0.01% | −20,721−3.2% | Reduced |
| Kennedy Capital Management, Inc. | 623,035 | $11.3M | 0.24% | +163,286+35.5% | Added |
| California Public Employees Retirement System | 638,005 | $11.6M | 0.01% | −38,216−5.7% | Reduced |
| Hillcrest Asset Management LLC | 665,505 | $12.1M | 1.63% | −124,500−15.8% | Reduced |
| SEI Investments Co | 734,658 | $13.3M | 0.03% | +72,393+10.9% | Added |
| Lazard Asset Management LLC | 740,697 | $13.4M | 0.02% | +57,910+8.5% | Added |
| Royal Bank of Canada | 752,252 | $13.6M | 0.00% | +648,289+623.6% | Added |
| Overbrook Management Corp | 775,276 | $14.1M | 2.94% | +37,834+5.1% | Added |
| ExodusPoint Capital Management, LP | 777,773 | $14.1M | 0.22% | +777,773 | New |
| Glenmede Trust Co NA | 845,163 | $15.3M | 0.08% | −1,949−0.2% | Reduced |
| AMG National Trust Bank | 845,975 | $15.3M | 0.49% | −1850.0% | Reduced |
| Greenlight Capital Inc | 847,500 | $15.4M | 0.96% | +847,500 | New |
| Bank of Montreal | 856,014 | $15.6M | 0.01% | −83,919−8.9% | Reduced |
| Peregrine Capital Management LLC | 870,416 | $15.8M | 0.28% | −86,015−9.0% | Reduced |
| Morgan Stanley | 965,843 | $17.5M | 0.00% | +282,968+41.4% | Added |
| Nuveen Asset Management, LLC | 1,010,560 | $18.3M | 0.01% | +74,168+7.9% | Added |
| Mackenzie Financial Corp | 1,063,849 | $19.3M | 0.03% | +264,142+33.0% | Added |
| Eagle Asset Management Inc | 1,096,130 | $19.9M | 0.09% | +138,865+14.5% | Added |
| LSV Asset Management | 1,202,045 | $21.8M | 0.04% | −48,500−3.9% | Reduced |
| Frontier Capital Management Co LLC | 1,233,323 | $22.4M | 0.16% | +235,964+23.7% | Added |
| Allianz Asset Management GmbH | 1,249,455 | $22.7M | 0.02% | −321,660−20.5% | Reduced |
| Northern Trust Corp | 1,328,279 | $24.1M | 0.00% | +25,817+2.0% | Added |
| First Trust Advisors LP | 1,352,526 | $24.5M | 0.03% | +217,892+19.2% | Added |
| Principal Financial Group Inc | 1,413,237 | $25.6M | 0.02% | +286,168+25.4% | Added |
| Goldman Sachs Group Inc | 1,475,461 | $26.8M | 0.01% | +256,261+21.0% | Added |
| Handelsinvest Investeringsforvaltning | 1,492,353 | $27.1M | 3.01% | +25,000+1.7% | Added |
| Victory Capital Management Inc | 1,528,684 | $27.7M | 0.03% | −439,827−22.3% | Reduced |
| Sasco Capital Inc | 1,585,413 | $28.8M | 3.39% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,638,495 | $29.7M | 0.01% | −4,889,153−74.9% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 1,647,420 | $29.9M | 3.09% | +175,435+11.9% | Added |
| Deprince Race & Zollo Inc | 1,653,457 | $30.0M | 0.76% | +272,073+19.7% | Added |
| Bank of New York Mellon Corp | 1,672,246 | $30.3M | 0.01% | +128,509+8.3% | Added |
| D. E. Shaw & Co., Inc. | 1,769,724 | $32.1M | 0.04% | −612,700−25.7% | Reduced |
| AQR Capital Management LLC | 1,833,279 | $33.1M | 0.06% | +527,098+40.4% | Added |
| 12th Street Asset Management Company, LLC | 1,915,942 | $34.8M | 7.22% | +191,844+11.1% | Added |
| Royce & Associates LP | 1,966,556 | $35.7M | 0.25% | +303,453+18.2% | Added |
| Price T Rowe Associates Inc | 2,067,693 | $37.5M | 0.00% | −50,268−2.4% | Reduced |
| Invesco Ltd. | 2,144,183 | $38.9M | 0.01% | +349,533+19.5% | Added |
| Pictet Asset Management Ltd | 2,305,578 | $41.8M | 0.05% | +876,909+61.4% | Added |
| Charles Schwab Investment Management Inc | 2,328,873 | $42.2M | 0.01% | +184,499+8.6% | Added |
| Marshall Wace North America L.P. | 2,787,921 | $50.6M | 0.21% | +2,787,921 | New |
| Amundi | 2,886,647 | $52.4M | 0.04% | +2,886,647 | New |
| Citigroup Inc | 3,018,171 | $54.8M | 0.05% | +47,467+1.6% | Added |
| Standard Life Aberdeen plc | 3,067,806 | $55.6M | 0.12% | +627,853+25.7% | Added |
| Eminence Capital, LP | 3,162,137 | $57.4M | 0.71% | +300,954+10.5% | Added |
| ArrowMark Colorado Holdings LLC | 3,315,438 | $60.1M | 0.45% | −281,163−7.8% | Reduced |
| Bank of America Corp | 3,473,170 | $63.0M | 0.01% | +1,099,475+46.3% | Added |
| Janus Henderson Group PLC | 3,476,993 | $63.1M | 0.03% | +635,747+22.4% | Added |
| Macquarie Group Ltd | 3,758,594 | $68.2M | 0.06% | +2,378,650+172.4% | Added |
| Thompson Siegel & Walmsley LLC | 3,946,114 | $71.6M | 0.98% | +2,724,109+222.9% | Added |
| Credit Suisse AG | 4,109,127 | $74.4M | 0.06% | −197,315−4.6% | Reduced |
| State Street Corp | 4,297,993 | $78.3M | 0.00% | +534,930+14.2% | Added |
| Neuberger Berman Group LLC | 4,322,113 | $78.4M | 0.07% | +2,766,054+177.8% | Added |
| Geode Capital Management, LLC | 4,336,932 | $78.7M | 0.01% | +264,995+6.5% | Added |
| Waratah Capital Advisors Ltd. | 4,372,904 | $79.3M | 4.51% | +98,959+2.3% | Added |
| JPMorgan Chase & Co | 5,886,685 | $106.8M | 0.01% | −3,189,568−35.1% | Reduced |
| Boston Partners | 5,985,804 | $108.4M | 0.14% | −588,991−9.0% | Reduced |
| Wellington Management Group LLP | 6,806,430 | $123.5M | 0.02% | −1,213,310−15.1% | Reduced |
| Manning & Napier Group, LLC | 8,054,570 | $146.1M | 1.20% | −81,979−1.0% | Reduced |
| Dimensional Fund Advisors LP | 8,080,884 | $146.6M | 0.05% | −136,149−1.7% | Reduced |
| Handelsbanken Fonder AB | 8,667,052 | $157.2M | 0.82% | +191,000+2.3% | Added |
| Impax Asset Management Group plc | 8,775,166 | $158.3M | 0.70% | +2,579,886+41.6% | Added |
| American Century Companies Inc | 9,979,345 | $181.0M | 0.12% | −4,331,018−30.3% | Reduced |
| Nomura Holdings Inc | 10,150,286 | $184.1M | 1.53% | +10,150,286 | New |
| Norges Bank | 11,652,477 | $211.4M | 0.05% | +4,026,518+52.8% | Added |
| BlackRock Inc. | 12,605,361 | $228.7M | 0.01% | −740,000−5.5% | Reduced |
| Massachusetts Financial Services Co | 13,084,556 | $237.4M | 0.07% | +1,993,784+18.0% | Added |
| Shapiro Capital Management LLC | 14,639,053 | $265.6M | 4.62% | −192,040−1.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 20,673,256 | $375.0M | 2.43% | +2,798,973+15.7% | Added |
| Vanguard Group Inc | 25,607,352 | $464.5M | 0.01% | +1,549,788+6.4% | Added |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −1,792,299−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,124,823−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −643,313−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −95,630−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −83,422−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −74,813−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −67,676−100.0% | Sold out |