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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 28,692 | $546.0K | 0.00% | +854+3.1% | Added |
| Connable Office Inc | 28,765 | $548.0K | 0.08% | +665+2.4% | Added |
| Fiducient Advisors LLC | 28,800 | $548.0K | 0.17% | +28,800 | New |
| Jade Capital Advisors, LLC | 30,000 | $571.0K | 0.35% | −20,000−40.0% | Reduced |
| NorthRock Partners, LLC | 31,724 | $604.0K | 0.05% | −70.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,046 | $629.0K | 0.01% | +13,556+69.6% | Added |
| Ci Investments Inc. | 33,631 | $640.0K | 0.00% | −9,159−21.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,502 | $657.0K | 0.00% | +34,502 | New |
| Privium Fund Management (UK) Ltd | 35,000 | $666.0K | 0.71% | +35,000 | New |
| State of Wisconsin Investment Board | 35,370 | $673.0K | 0.00% | +1,656+4.9% | Added |
| 1832 Asset Management L.P. | 34,729 | $680.0K | 0.00% | +13,745+65.5% | Added |
| Public Employees Retirement Association of Colorado | 35,807 | $682.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 35,795 | $682.0K | 0.09% | +35,795 | New |
| Advisor Group Holdings, Inc. | 36,989 | $707.0K | 0.00% | −139−0.4% | Reduced |
| Burney Co | 37,659 | $717.0K | 0.03% | −52,720−58.3% | Reduced |
| Occudo Quantitative Strategies LP | 38,165 | $727.0K | 0.09% | +38,165 | New |
| AE Wealth Management LLC | 38,939 | $741.0K | 0.01% | +269+0.7% | Added |
| Capital Fund Management S.A. | 39,232 | $747.0K | 0.02% | −81,736−67.6% | Reduced |
| Allstate Corp | 40,034 | $762.0K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 40,290 | $770.0K | 0.05% | +5,106+14.5% | Added |
| PEAK6 Investments LLC | 40,649 | $774.0K | 0.02% | −4,064−9.1% | Reduced |
| D.B. Root & Company, LLC | 40,752 | $775.0K | 0.30% | −9,217−18.4% | Reduced |
| US Bancorp | 41,099 | $782.0K | 0.00% | −3,351−7.5% | Reduced |
| HSBC Holdings PLC | 41,373 | $795.0K | 0.00% | −87,188−67.8% | Reduced |
| Wolverine Trading, LLC | 41,430 | $807.0K | 0.02% | +41,430 | New |
| Mitsubishi UFJ Trust & Banking Corp | 42,547 | $810.0K | 0.00% | +4,100+10.7% | Added |
| Kornitzer Capital Management Inc | 43,700 | $832.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 44,321 | $844.0K | 0.01% | −9,601−17.8% | Reduced |
| Teacher Retirement System of Texas | 45,390 | $864.0K | 0.00% | +10,716+30.9% | Added |
| Susquehanna International Group, LLP | 46,466 | $885.0K | 0.00% | +4,366+10.4% | Added |
| Brookfield Asset Management Inc. | 50,000 | $952.0K | 0.00% | −266,000−84.2% | Reduced |
| Utah Retirement Systems | 51,014 | $971.0K | 0.01% | −2,200−4.1% | Reduced |
| Millennium Management LLC | 53,231 | $1.01M | 0.00% | −397,824−88.2% | Reduced |
| Peregrine Capital Management LLC | 54,319 | $1.03M | 0.02% | −816,097−93.8% | Reduced |
| LPL Financial LLC | 54,846 | $1.04M | 0.00% | +4,845+9.7% | Added |
| Gyon Technologies Capital Management, LP | 55,544 | $1.06M | 0.28% | −8,536−13.3% | Reduced |
| Zeke Capital Advisors, LLC | 55,812 | $1.06M | 0.06% | −106−0.2% | Reduced |
| Amalgamated Bank | 58,397 | $1.11M | 0.01% | −2,787−4.6% | Reduced |
| Gotham Asset Management, LLC | 59,734 | $1.14M | 0.05% | +48,635+438.2% | Added |
| Voya Investment Management LLC | 60,359 | $1.15M | 0.00% | −704−1.2% | Reduced |
| Prelude Capital Management, LLC | 63,105 | $1.20M | 0.07% | −11,829−15.8% | Reduced |
| Voloridge Investment Management, LLC | 65,184 | $1.24M | 0.01% | +65,184 | New |
| Rothschild & Co Asset Management US Inc. | 66,880 | $1.27M | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 69,425 | $1.32M | 0.00% | +32,445+87.7% | Added |
| Guyasuta Investment Advisors Inc | 72,165 | $1.37M | 0.10% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 72,722 | $1.38M | 0.00% | −176,454−70.8% | Reduced |
| First Quadrant L P | 75,651 | $1.44M | 0.17% | 00.0% | Unchanged |
| Arizona State Retirement System | 77,414 | $1.47M | 0.01% | +4,631+6.4% | Added |
| Highlander Capital Management, LLC | 80,809 | $1.54M | 0.78% | −1,891−2.3% | Reduced |
| Seelaus Asset Management LLC | 88,103 | $1.68M | 0.98% | +7,175+8.9% | Added |
| Employees Retirement System of Texas | 89,000 | $1.70M | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 92,022 | $1.75M | 0.07% | +4,109+4.7% | Added |
| Vontobel Holding Ltd. | 97,301 | $1.85M | 0.02% | −730−0.7% | Reduced |
| Advisors Asset Management, Inc. | 97,836 | $1.86M | 0.03% | +6,498+7.1% | Added |
| Edgestream Partners, L.P. | 98,127 | $1.87M | 0.12% | +27,738+39.4% | Added |
| Cascadia Advisory Services, LLC | 100,872 | $1.92M | 0.39% | +3,322+3.4% | Added |
| Treasurer of the State of North Carolina | 101,660 | $1.94M | 0.01% | +3,429+3.5% | Added |
| Lido Advisors, LLC | 104,809 | $2.00M | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 110,200 | $2.10M | 0.01% | −92,200−45.6% | Reduced |
| Cubist Systematic Strategies, LLC | 114,732 | $2.18M | 0.03% | −91,793−44.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 115,969 | $2.21M | 0.32% | −1,538−1.3% | Reduced |
| Polaris Capital Management, LLC | 116,000 | $2.21M | 0.07% | 00.0% | Unchanged |
| Coyle Financial Counsel LLC | 117,781 | $2.24M | 1.31% | −1,368−1.1% | Reduced |
| Los Angeles Capital Management LLC | 119,154 | $2.27M | 0.01% | −372,266−75.8% | Reduced |
| Atria Investments LLC | 119,557 | $2.28M | 0.04% | +6,501+5.8% | Added |
| JBF Capital, Inc. | 120,000 | $2.29M | 0.49% | +120,000 | New |
| Patton Albertson Miller Group, LLC | 126,045 | $2.40M | 0.46% | 00.0% | Unchanged |
| MRJ Capital Inc | 129,050 | $2.46M | 1.44% | −5,641−4.2% | Reduced |
| Iridian Asset Management LLC | 132,118 | $2.52M | 0.08% | +31,892+31.8% | Added |
| Wolverine Asset Management LLC | 135,000 | $2.57M | 0.03% | −215,000−61.4% | Reduced |
| Alaska Permanent Fund Corp | 139,500 | $2.66M | 0.05% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 145,460 | $2.77M | 0.54% | +12,344+9.3% | Added |
| State of New Jersey Common Pension Fund D | 148,018 | $2.82M | 0.01% | +8,334+6.0% | Added |
| FMR LLC | 159,689 | $3.04M | 0.00% | −12,149−7.1% | Reduced |
| Royal Bank of Canada | 161,960 | $3.08M | 0.00% | −590,292−78.5% | Reduced |
| STRS Ohio | 169,468 | $3.23M | 0.01% | +6,799+4.2% | Added |
| Deutsche Bank AG | 172,017 | $3.27M | 0.00% | +8,180+5.0% | Added |
| Public Employees Retirement System of Ohio | 184,140 | $3.51M | 0.01% | +2,916+1.6% | Added |
| Thrivent Financial for Lutherans | 184,646 | $3.52M | 0.01% | −245,793−57.1% | Reduced |
| Comerica Bank | 170,270 | $3.52M | 0.02% | −23,724−12.2% | Reduced |
| Crestline Management, LP | 191,707 | $3.65M | 0.35% | +46,907+32.4% | Added |
| State of Tennessee, Treasury Department | 202,246 | $3.85M | 0.02% | −73,012−26.5% | Reduced |
| Holocene Advisors, LP | 204,942 | $3.90M | 0.02% | −142,371−41.0% | Reduced |
| UBS Group AG | 205,705 | $3.92M | 0.00% | −56,511−21.6% | Reduced |
| Clayton, Dubilier & Rice, LLC | 214,935 | $4.09M | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 223,003 | $4.25M | 0.01% | −100.0% | Reduced |
| Whittier Trust Co | 234,026 | $4.45M | 0.08% | +11,992+5.4% | Added |
| Verition Fund Management LLC | 233,876 | $4.45M | 0.07% | +69,918+42.6% | Added |
| Price T Rowe Associates Inc | 234,025 | $4.46M | 0.00% | −1,833,668−88.7% | Reduced |
| Bragg Financial Advisors, Inc | 239,395 | $4.56M | 0.29% | +1,043+0.4% | Added |
| DekaBank Deutsche Girozentrale | 236,230 | $4.57M | 0.01% | −7,238−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 245,437 | $4.67M | 0.01% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 247,400 | $4.71M | 0.96% | +175,600+244.6% | Added |
| Rhumbline Advisers | 263,323 | $5.01M | 0.01% | −16,483−5.9% | Reduced |
| Legal & General Group Plc | 264,711 | $5.04M | 0.00% | −5,812−2.1% | Reduced |
| New York State Common Retirement Fund | 270,529 | $5.15M | 0.01% | −370−0.1% | Reduced |
| Russell Investments Group, Ltd. | 283,488 | $5.39M | 0.01% | +211,716+295.0% | Added |
| Leuthold Group, LLC | 285,213 | $5.43M | 0.67% | +874+0.3% | Added |
| Federated Hermes, Inc. | 288,290 | $5.49M | 0.01% | +10,135+3.6% | Added |
| Mondrian Investment Partners LTD | 289,035 | $5.50M | 0.11% | +247+0.1% | Added |