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, Q3 2021
Institutional positions in Graphic Packaging Holding Co as of Sep 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
- 293
- +4 vs. Q2 2021
- Shares held
- 295.4M
- −2.61M (−0.9%) vs. Q2 2021
- Total value
- $5.63B
- +$221.6M (+4.1%) vs. Q2 2021
- New holders
- 34
- 85 more added
- Sold out
- 30
- 122 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Graphic Packaging Holding Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,295,181 | $519.7M | 0.01% | +1,687,829+6.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 20,650,270 | $393.2M | 2.54% | −22,986−0.1% | Reduced |
| Shapiro Capital Management LLC | 12,969,389 | $246.9M | 4.62% | −1,669,664−11.4% | Reduced |
| Norges Bank | 12,870,153 | $245.0M | 0.05% | +1,217,676+10.4% | Added |
| Massachusetts Financial Services Co | 12,368,191 | $235.5M | 0.07% | −716,365−5.5% | Reduced |
| BlackRock Inc. | 12,042,436 | $229.3M | 0.01% | −562,925−4.5% | Reduced |
| Handelsbanken Fonder AB | 8,831,052 | $168.1M | 0.88% | +164,000+1.9% | Added |
| Impax Asset Management Group plc | 8,860,540 | $167.8M | 0.69% | +85,374+1.0% | Added |
| American Century Companies Inc | 8,435,117 | $160.6M | 0.11% | −1,544,228−15.5% | Reduced |
| Dimensional Fund Advisors LP | 8,369,636 | $159.4M | 0.05% | +288,752+3.6% | Added |
| Manning & Napier Group, LLC | 7,919,087 | $150.8M | 1.29% | −135,483−1.7% | Reduced |
| Eminence Capital, LP | 7,571,980 | $144.2M | 1.97% | +4,409,843+139.5% | Added |
| Boston Partners | 6,345,459 | $121.0M | 0.15% | +359,655+6.0% | Added |
| Wellington Management Group LLP | 6,344,865 | $120.8M | 0.02% | −461,565−6.8% | Reduced |
| Nomura Holdings Inc | 4,896,927 | $93.8M | 0.71% | −5,253,359−51.8% | Reduced |
| Neuberger Berman Group LLC | 4,927,839 | $93.7M | 0.08% | +605,726+14.0% | Added |
| JPMorgan Chase & Co | 4,543,337 | $86.5M | 0.01% | −1,343,348−22.8% | Reduced |
| State Street Corp | 4,355,287 | $83.3M | 0.00% | +57,294+1.3% | Added |
| Waratah Capital Advisors Ltd. | 4,339,960 | $82.6M | 4.23% | −32,944−0.8% | Reduced |
| Credit Suisse AG | 3,998,812 | $76.1M | 0.06% | −110,315−2.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,849,945 | $73.3M | 1.06% | −96,169−2.4% | Reduced |
| Macquarie Group Ltd | 3,511,527 | $66.9M | 0.06% | −247,067−6.6% | Reduced |
| Geode Capital Management, LLC | 3,350,163 | $63.8M | 0.01% | −986,769−22.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,287,773 | $62.6M | 0.49% | −27,665−0.8% | Reduced |
| Bank of America Corp | 3,274,542 | $62.3M | 0.01% | −198,628−5.7% | Reduced |
| Amundi | 3,245,740 | $61.8M | 0.04% | +359,093+12.4% | Added |
| Citigroup Inc | 3,163,867 | $60.2M | 0.06% | +145,696+4.8% | Added |
| Janus Henderson Group PLC | 2,883,394 | $54.9M | 0.02% | −593,599−17.1% | Reduced |
| Standard Life Aberdeen plc | 2,690,540 | $52.4M | 0.12% | −377,266−12.3% | Reduced |
| L1 Capital Pty Ltd | 2,704,920 | $51.5M | 6.41% | +2,704,920 | New |
| Canada Pension Plan Investment Board | 2,439,327 | $46.4M | 0.05% | +2,200,805+922.7% | Added |
| Charles Schwab Investment Management Inc | 2,375,685 | $45.2M | 0.01% | +46,812+2.0% | Added |
| Pictet Asset Management SA | 2,332,527 | $44.4M | 0.05% | +2,332,527 | New |
| Marshall Wace North America L.P. | 2,268,323 | $43.2M | 0.19% | −519,598−18.6% | Reduced |
| Sandbar Asset Management LLP | 2,196,060 | $41.8M | 4.55% | +1,587,210+260.7% | Added |
| Invesco Ltd. | 1,850,005 | $35.2M | 0.01% | −294,178−13.7% | Reduced |
| 12th Street Asset Management Company, LLC | 1,809,582 | $34.5M | 7.61% | −106,360−5.6% | Reduced |
| Bank of New York Mellon Corp | 1,682,191 | $32.0M | 0.01% | +9,945+0.6% | Added |
| Royce & Associates LP | 1,670,338 | $31.8M | 0.24% | −296,218−15.1% | Reduced |
| Victory Capital Management Inc | 1,669,163 | $31.8M | 0.03% | +140,479+9.2% | Added |
| Allianz Asset Management GmbH | 1,588,435 | $30.2M | 0.03% | +338,980+27.1% | Added |
| Sasco Capital Inc | 1,568,413 | $29.9M | 3.65% | −17,000−1.1% | Reduced |
| Deprince Race & Zollo Inc | 1,516,069 | $28.9M | 0.77% | −137,388−8.3% | Reduced |
| Marshall Wace Asia Ltd | 1,513,436 | $28.8M | 0.68% | +1,513,436 | New |
| Bank of Nova Scotia | 1,493,679 | $28.4M | 0.05% | +1,232,950+472.9% | Added |
| Handelsinvest Investeringsforvaltning | 1,492,353 | $28.4M | 3.10% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,437,166 | $27.4M | 0.02% | +23,929+1.7% | Added |
| Alliancebernstein L.P. | 1,389,136 | $26.4M | 0.01% | −249,359−15.2% | Reduced |
| AQR Capital Management LLC | 1,381,982 | $26.3M | 0.05% | −451,297−24.6% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 1,365,733 | $26.0M | 2.52% | −281,687−17.1% | Reduced |
| Northern Trust Corp | 1,318,125 | $25.1M | 0.00% | −10,154−0.8% | Reduced |
| Goldman Sachs Group Inc | 1,274,465 | $24.3M | 0.01% | −200,996−13.6% | Reduced |
| First Trust Advisors LP | 1,214,454 | $23.1M | 0.02% | −138,072−10.2% | Reduced |
| Frontier Capital Management Co LLC | 1,200,975 | $22.9M | 0.18% | −32,348−2.6% | Reduced |
| Mackenzie Financial Corp | 1,061,601 | $20.2M | 0.03% | −2,248−0.2% | Reduced |
| Morgan Stanley | 1,059,177 | $20.2M | 0.00% | +93,334+9.7% | Added |
| LSV Asset Management | 1,015,945 | $19.3M | 0.03% | −186,100−15.5% | Reduced |
| Nuveen Asset Management, LLC | 892,005 | $17.0M | 0.01% | −118,555−11.7% | Reduced |
| Bank of Montreal | 845,599 | $16.5M | 0.01% | −10,415−1.2% | Reduced |
| Eagle Asset Management Inc | 851,929 | $16.2M | 0.07% | −244,201−22.3% | Reduced |
| AMG National Trust Bank | 845,975 | $16.1M | 0.52% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 836,591 | $15.9M | 0.08% | −8,572−1.0% | Reduced |
| Greenlight Capital Inc | 832,270 | $15.8M | 1.06% | −15,230−1.8% | Reduced |
| Overbrook Management Corp | 775,276 | $14.8M | 3.21% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 773,965 | $14.7M | 0.02% | −995,759−56.3% | Reduced |
| Lazard Asset Management LLC | 739,187 | $14.1M | 0.02% | −1,510−0.2% | Reduced |
| Howard Capital Management Group, LLC | 663,815 | $12.6M | 1.17% | +61,490+10.2% | Added |
| Hillcrest Asset Management LLC | 639,045 | $12.2M | 1.74% | −26,460−4.0% | Reduced |
| California Public Employees Retirement System | 628,580 | $12.0M | 0.01% | −9,425−1.5% | Reduced |
| Swiss National Bank | 627,900 | $12.0M | 0.01% | +37,700+6.4% | Added |
| Kennedy Capital Management, Inc. | 619,568 | $11.8M | 0.26% | −3,467−0.6% | Reduced |
| Barclays PLC | 613,141 | $11.7M | 0.01% | +429,015+233.0% | Added |
| Parametric Portfolio Associates LLC | 612,236 | $11.7M | 0.01% | −9,399−1.5% | Reduced |
| SEI Investments Co | 608,173 | $11.6M | 0.02% | −126,485−17.2% | Reduced |
| Credit Agricole S A | 588,230 | $11.2M | 0.40% | +110,000+23.0% | Added |
| UBS Asset Management Americas Inc | 555,670 | $10.6M | 0.00% | +20,430+3.8% | Added |
| BNP Paribas Arbitrage, SA | 519,336 | $9.89M | 0.02% | +466,637+885.5% | Added |
| ING Groep NV | 500,000 | $9.52M | 0.12% | +500,000 | New |
| Guggenheim Capital LLC | 493,957 | $9.40M | 0.06% | −13,151−2.6% | Reduced |
| California State Teachers Retirement System | 478,563 | $9.11M | 0.01% | −19,481−3.9% | Reduced |
| Oppenheimer Asset Management Inc. | 452,254 | $8.61M | 0.12% | +1850.0% | Added |
| Wells Fargo & Company | 424,571 | $8.08M | 0.00% | −122,614−22.4% | Reduced |
| Hodges Capital Management Inc. | 407,843 | $7.76M | 0.57% | +173,468+74.0% | Added |
| Cobalt Capital Management, Inc. | 406,500 | $7.74M | 2.21% | +406,500 | New |
| Raymond James & Associates | 397,965 | $7.58M | 0.01% | +14,716+3.8% | Added |
| GMT Capital Corp | 378,200 | $7.20M | 0.64% | −142,500−27.4% | Reduced |
| Nordea Investment Management AB | 362,529 | $7.07M | 0.01% | +6,238+1.8% | Added |
| ExodusPoint Capital Management, LP | 358,705 | $6.83M | 0.10% | −419,068−53.9% | Reduced |
| Man Group plc | 338,034 | $6.44M | 0.02% | −154,032−31.3% | Reduced |
| Jabodon PT Co | 321,332 | $6.12M | 2.53% | +321,332 | New |
| Davy Global Fund Management Ltd | 318,564 | $6.07M | 0.93% | −77,383−19.5% | Reduced |
| Envestnet Asset Management Inc | 299,744 | $5.71M | 0.00% | −15,779−5.0% | Reduced |
| Skylands Capital, LLC | 289,950 | $5.52M | 0.68% | −25,200−8.0% | Reduced |
| Mondrian Investment Partners LTD | 289,035 | $5.50M | 0.11% | +247+0.1% | Added |
| Federated Hermes, Inc. | 288,290 | $5.49M | 0.01% | +10,135+3.6% | Added |
| Leuthold Group, LLC | 285,213 | $5.43M | 0.67% | +874+0.3% | Added |
| Russell Investments Group, Ltd. | 283,488 | $5.39M | 0.01% | +211,716+295.0% | Added |
| New York State Common Retirement Fund | 270,529 | $5.15M | 0.01% | −370−0.1% | Reduced |
| Legal & General Group Plc | 264,711 | $5.04M | 0.00% | −5,812−2.1% | Reduced |
| Rhumbline Advisers | 263,323 | $5.01M | 0.01% | −16,483−5.9% | Reduced |