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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 275,258 | $4.99M | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 270,899 | $4.91M | 0.01% | +16,699+6.6% | Added |
| Legal & General Group Plc | 270,523 | $4.91M | 0.00% | +14,991+5.9% | Added |
| UBS Group AG | 262,216 | $4.76M | 0.00% | −16,552−5.9% | Reduced |
| Bank of Nova Scotia | 260,729 | $4.73M | 0.01% | +200,700+334.3% | Added |
| Ameriprise Financial Inc | 249,176 | $4.53M | 0.00% | +161,281+183.5% | Added |
| State Board of Administration of Florida Retirement System | 245,437 | $4.45M | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 243,468 | $4.33M | 0.01% | +38,230+18.6% | Added |
| Canada Pension Plan Investment Board | 238,522 | $4.33M | 0.01% | +207,729+674.6% | Added |
| Bragg Financial Advisors, Inc | 238,352 | $4.32M | 0.28% | −258,865−52.1% | Reduced |
| Hodges Capital Management Inc. | 234,375 | $4.25M | 0.48% | +234,375 | New |
| HighTower Advisors, LLC | 223,013 | $4.05M | 0.01% | +197,858+786.6% | Added |
| Whittier Trust Co | 222,034 | $4.03M | 0.07% | +13,502+6.5% | Added |
| Clayton, Dubilier & Rice, LLC | 214,935 | $3.90M | 0.03% | 00.0% | Unchanged |
| 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 |
| Two Sigma Advisers, LP | 202,400 | $3.67M | 0.01% | −4,500−2.2% | Reduced |
| Marshall Wace, LLP | 201,047 | $3.65M | 0.02% | −842,767−80.7% | Reduced |
| Barclays PLC | 184,126 | $3.34M | 0.00% | +136,712+288.3% | Added |
| Public Employees Retirement System of Ohio | 181,224 | $3.29M | 0.01% | +39,727+28.1% | Added |
| FMR LLC | 171,838 | $3.12M | 0.00% | −1,030,170−85.7% | Reduced |
| Verition Fund Management LLC | 163,958 | $2.97M | 0.04% | +149,526+1,036.1% | Added |
| Deutsche Bank AG | 163,837 | $2.97M | 0.00% | −7,544−4.4% | Reduced |
| STRS Ohio | 162,669 | $2.95M | 0.01% | −44,864−21.6% | Reduced |
| Crestline Management, LP | 144,800 | $2.63M | 0.23% | +144,800 | New |
| State of New Jersey Common Pension Fund D | 139,684 | $2.53M | 0.01% | −12,921−8.5% | Reduced |
| Alaska Permanent Fund Corp | 139,500 | $2.53M | 0.05% | +139,500 | New |
| MRJ Capital Inc | 134,691 | $2.44M | 1.42% | −5,500−3.9% | Reduced |
| Tectonic Advisors LLC | 133,116 | $2.42M | 0.50% | +20,103+17.8% | Added |
| HSBC Holdings PLC | 128,561 | $2.32M | 0.00% | +52,517+69.1% | Added |
| Patton Albertson Miller Group, LLC | 126,045 | $2.29M | 0.52% | +15,660+14.2% | Added |
| Capital Fund Management S.A. | 120,968 | $2.19M | 0.06% | +67,569+126.5% | Added |
| Coyle Financial Counsel LLC | 119,149 | $2.16M | 1.30% | −813−0.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 117,507 | $2.13M | 0.33% | +2,434+2.1% | Added |
| Polaris Capital Management, LLC | 116,000 | $2.10M | 0.07% | 00.0% | Unchanged |
| Atria Investments LLC | 113,056 | $2.05M | 0.04% | +26,451+30.5% | Added |
| Lido Advisors, LLC | 104,809 | $1.91M | 0.05% | +9,735+10.2% | Added |
| Iridian Asset Management LLC | 100,226 | $1.82M | 0.03% | +100,226 | New |
| Treasurer of the State of North Carolina | 98,231 | $1.78M | 0.01% | +520+0.5% | Added |
| Vontobel Holding Ltd. | 98,031 | $1.77M | 0.02% | +5,839+6.3% | Added |
| Cascadia Advisory Services, LLC | 97,550 | $1.77M | 0.38% | +23,594+31.9% | Added |
| MUFG Securities EMEA plc | 96,000 | $1.74M | 0.02% | +96,000 | New |
| Advisors Asset Management, Inc. | 91,338 | $1.66M | 0.02% | +21,878+31.5% | Added |
| Burney Co | 90,379 | $1.64M | 0.08% | +70,736+360.1% | Added |
| Employees Retirement System of Texas | 89,000 | $1.61M | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 87,913 | $1.59M | 0.07% | +1,906+2.2% | Added |
| Highlander Capital Management, LLC | 82,700 | $1.50M | 0.75% | +10,050+13.8% | Added |
| Seelaus Asset Management LLC | 80,928 | $1.47M | 0.86% | −340−0.4% | Reduced |
| First Quadrant L P | 75,651 | $1.37M | 0.16% | −25,298−25.1% | Reduced |
| Prelude Capital Management, LLC | 74,934 | $1.37M | 0.08% | +74,934 | New |
| Arizona State Retirement System | 72,783 | $1.32M | 0.01% | −6,042−7.7% | Reduced |
| Guyasuta Investment Advisors Inc | 72,165 | $1.31M | 0.09% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 71,800 | $1.30M | 0.24% | −237,856−76.8% | Reduced |
| Russell Investments Group, Ltd. | 71,772 | $1.30M | 0.00% | −30,957−30.1% | Reduced |
| Edgestream Partners, L.P. | 70,389 | $1.28M | 0.08% | +70,389 | New |
| Natixis | 67,000 | $1.22M | 0.01% | +67,000 | New |
| Rothschild & Co Asset Management US Inc. | 66,880 | $1.21M | 0.01% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 66,813 | $1.21M | 0.20% | +19,458+41.1% | Added |
| Caas Capital Management LP | 64,378 | $1.17M | 0.06% | −8,974−12.2% | Reduced |
| Gyon Technologies Capital Management, LP | 64,080 | $1.16M | 0.38% | +64,080 | New |
| HN Saltoro Capital, LP | 61,750 | $1.12M | 1.18% | +61,750 | New |
| Amalgamated Bank | 61,184 | $1.11M | 0.01% | +26,158+74.7% | Added |
| Voya Investment Management LLC | 61,063 | $1.11M | 0.00% | +8,742+16.7% | Added |
| Zeke Capital Advisors, LLC | 55,918 | $1.01M | 0.06% | +7,141+14.6% | Added |
| First Manhattan Co | 55,000 | $997.0K | 0.00% | +55,000 | New |
| Mercer Global Advisors Inc | 53,922 | $978.0K | 0.01% | +282+0.5% | Added |
| Utah Retirement Systems | 53,214 | $965.0K | 0.01% | +2,200+4.3% | Added |
| BNP Paribas Arbitrage, SA | 52,699 | $956.0K | 0.00% | +7,443+16.4% | Added |
| Clear Investment Research, LLC | 51,697 | $938.0K | 1.57% | −37−0.1% | 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 |
| D.B. Root & Company, LLC | 49,969 | $906.0K | 0.34% | −409−0.8% | Reduced |
| KBC Group NV | 46,310 | $840.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 45,491 | $825.0K | 0.00% | +7,607+20.1% | Added |
| PEAK6 Investments LLC | 44,713 | $811.0K | 0.02% | +9,970+28.7% | Added |
| US Bancorp | 44,450 | $806.0K | 0.00% | −1,819−3.9% | Reduced |
| GWM Advisors LLC | 44,308 | $804.0K | 0.02% | −633−1.4% | Reduced |
| Kornitzer Capital Management Inc | 43,700 | $793.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 42,790 | $776.0K | 0.00% | +7,714+22.0% | Added |
| Susquehanna International Group, LLP | 42,100 | $764.0K | 0.00% | +3,089+7.9% | Added |
| Bridgefront Capital, LLC | 40,992 | $744.0K | 0.28% | +40,992 | New |
| Caption Management, LLC | 40,000 | $727.0K | 0.07% | +40,000 | New |
| Allstate Corp | 40,034 | $726.0K | 0.02% | −7,431−15.7% | Reduced |
| SG Americas Securities, LLC | 39,022 | $708.0K | 0.00% | +30,476+356.6% | Added |
| Aigen Investment Management, LP | 38,806 | $704.0K | 0.12% | +38,806 | New |
| AE Wealth Management LLC | 38,670 | $701.0K | 0.01% | +6,395+19.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 38,447 | $697.0K | 0.00% | −2,150−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 37,128 | $673.0K | 0.00% | +1,969+5.6% | Added |
| Ensign Peak Advisors, Inc | 36,980 | $671.0K | 0.00% | −6,465−14.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 36,219 | $657.0K | 0.01% | +36,219 | New |
| 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 |
| Proequities, Inc. | 35,184 | $641.0K | 0.04% | +6,248+21.6% | Added |
| Bluefin Capital Management, LLC | 34,800 | $631.0K | 0.04% | +34,800 | New |
| Teacher Retirement System of Texas | 34,674 | $629.0K | 0.00% | +2,939+9.3% | Added |
| State of Wisconsin Investment Board | 33,714 | $612.0K | 0.00% | −78−0.2% | Reduced |
| NorthRock Partners, LLC | 31,731 | $576.0K | 0.05% | 00.0% | Unchanged |
| Quantitative Systematic Strategies LLC | 29,537 | $536.0K | 0.19% | +29,537 | New |
| Sawtooth Solutions, LLC | 29,014 | $526.0K | 0.10% | −1,835−5.9% | Reduced |
| Prudential Financial Inc | 28,758 | $522.0K | 0.00% | +28,758 | New |