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 |
|---|---|---|---|---|---|
| Skylands Capital, LLC | 289,950 | $5.52M | 0.68% | −25,200−8.0% | Reduced |
| Envestnet Asset Management Inc | 299,744 | $5.71M | 0.00% | −15,779−5.0% | Reduced |
| Davy Global Fund Management Ltd | 318,564 | $6.07M | 0.93% | −77,383−19.5% | Reduced |
| Jabodon PT Co | 321,332 | $6.12M | 2.53% | +321,332 | New |
| Man Group plc | 338,034 | $6.44M | 0.02% | −154,032−31.3% | Reduced |
| ExodusPoint Capital Management, LP | 358,705 | $6.83M | 0.10% | −419,068−53.9% | Reduced |
| Nordea Investment Management AB | 362,529 | $7.07M | 0.01% | +6,238+1.8% | Added |
| GMT Capital Corp | 378,200 | $7.20M | 0.64% | −142,500−27.4% | Reduced |
| Raymond James & Associates | 397,965 | $7.58M | 0.01% | +14,716+3.8% | Added |
| Cobalt Capital Management, Inc. | 406,500 | $7.74M | 2.21% | +406,500 | New |
| Hodges Capital Management Inc. | 407,843 | $7.76M | 0.57% | +173,468+74.0% | Added |
| Wells Fargo & Company | 424,571 | $8.08M | 0.00% | −122,614−22.4% | Reduced |
| Oppenheimer Asset Management Inc. | 452,254 | $8.61M | 0.12% | +1850.0% | Added |
| California State Teachers Retirement System | 478,563 | $9.11M | 0.01% | −19,481−3.9% | Reduced |
| Guggenheim Capital LLC | 493,957 | $9.40M | 0.06% | −13,151−2.6% | Reduced |
| ING Groep NV | 500,000 | $9.52M | 0.12% | +500,000 | New |
| BNP Paribas Arbitrage, SA | 519,336 | $9.89M | 0.02% | +466,637+885.5% | Added |
| UBS Asset Management Americas Inc | 555,670 | $10.6M | 0.00% | +20,430+3.8% | Added |
| Credit Agricole S A | 588,230 | $11.2M | 0.40% | +110,000+23.0% | Added |
| SEI Investments Co | 608,173 | $11.6M | 0.02% | −126,485−17.2% | Reduced |
| Parametric Portfolio Associates LLC | 612,236 | $11.7M | 0.01% | −9,399−1.5% | Reduced |
| Barclays PLC | 613,141 | $11.7M | 0.01% | +429,015+233.0% | Added |
| Kennedy Capital Management, Inc. | 619,568 | $11.8M | 0.26% | −3,467−0.6% | Reduced |
| Swiss National Bank | 627,900 | $12.0M | 0.01% | +37,700+6.4% | Added |
| California Public Employees Retirement System | 628,580 | $12.0M | 0.01% | −9,425−1.5% | Reduced |
| Hillcrest Asset Management LLC | 639,045 | $12.2M | 1.74% | −26,460−4.0% | Reduced |
| Howard Capital Management Group, LLC | 663,815 | $12.6M | 1.17% | +61,490+10.2% | Added |
| Lazard Asset Management LLC | 739,187 | $14.1M | 0.02% | −1,510−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 773,965 | $14.7M | 0.02% | −995,759−56.3% | Reduced |
| Overbrook Management Corp | 775,276 | $14.8M | 3.21% | 00.0% | Unchanged |
| Greenlight Capital Inc | 832,270 | $15.8M | 1.06% | −15,230−1.8% | Reduced |
| Glenmede Trust Co NA | 836,591 | $15.9M | 0.08% | −8,572−1.0% | Reduced |
| AMG National Trust Bank | 845,975 | $16.1M | 0.52% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 851,929 | $16.2M | 0.07% | −244,201−22.3% | Reduced |
| Bank of Montreal | 845,599 | $16.5M | 0.01% | −10,415−1.2% | Reduced |
| Nuveen Asset Management, LLC | 892,005 | $17.0M | 0.01% | −118,555−11.7% | Reduced |
| LSV Asset Management | 1,015,945 | $19.3M | 0.03% | −186,100−15.5% | Reduced |
| Morgan Stanley | 1,059,177 | $20.2M | 0.00% | +93,334+9.7% | Added |
| Mackenzie Financial Corp | 1,061,601 | $20.2M | 0.03% | −2,248−0.2% | Reduced |
| Frontier Capital Management Co LLC | 1,200,975 | $22.9M | 0.18% | −32,348−2.6% | Reduced |
| First Trust Advisors LP | 1,214,454 | $23.1M | 0.02% | −138,072−10.2% | Reduced |
| Goldman Sachs Group Inc | 1,274,465 | $24.3M | 0.01% | −200,996−13.6% | Reduced |
| Northern Trust Corp | 1,318,125 | $25.1M | 0.00% | −10,154−0.8% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 1,365,733 | $26.0M | 2.52% | −281,687−17.1% | Reduced |
| AQR Capital Management LLC | 1,381,982 | $26.3M | 0.05% | −451,297−24.6% | Reduced |
| Alliancebernstein L.P. | 1,389,136 | $26.4M | 0.01% | −249,359−15.2% | Reduced |
| Principal Financial Group Inc | 1,437,166 | $27.4M | 0.02% | +23,929+1.7% | Added |
| Handelsinvest Investeringsforvaltning | 1,492,353 | $28.4M | 3.10% | 00.0% | Unchanged |
| Bank of Nova Scotia | 1,493,679 | $28.4M | 0.05% | +1,232,950+472.9% | Added |
| Marshall Wace Asia Ltd | 1,513,436 | $28.8M | 0.68% | +1,513,436 | New |
| Deprince Race & Zollo Inc | 1,516,069 | $28.9M | 0.77% | −137,388−8.3% | Reduced |
| Sasco Capital Inc | 1,568,413 | $29.9M | 3.65% | −17,000−1.1% | Reduced |
| Allianz Asset Management GmbH | 1,588,435 | $30.2M | 0.03% | +338,980+27.1% | Added |
| Victory Capital Management Inc | 1,669,163 | $31.8M | 0.03% | +140,479+9.2% | Added |
| Royce & Associates LP | 1,670,338 | $31.8M | 0.24% | −296,218−15.1% | Reduced |
| Bank of New York Mellon Corp | 1,682,191 | $32.0M | 0.01% | +9,945+0.6% | Added |
| 12th Street Asset Management Company, LLC | 1,809,582 | $34.5M | 7.61% | −106,360−5.6% | Reduced |
| Invesco Ltd. | 1,850,005 | $35.2M | 0.01% | −294,178−13.7% | Reduced |
| Sandbar Asset Management LLP | 2,196,060 | $41.8M | 4.55% | +1,587,210+260.7% | Added |
| Marshall Wace North America L.P. | 2,268,323 | $43.2M | 0.19% | −519,598−18.6% | Reduced |
| Pictet Asset Management SA | 2,332,527 | $44.4M | 0.05% | +2,332,527 | New |
| Charles Schwab Investment Management Inc | 2,375,685 | $45.2M | 0.01% | +46,812+2.0% | Added |
| Canada Pension Plan Investment Board | 2,439,327 | $46.4M | 0.05% | +2,200,805+922.7% | Added |
| L1 Capital Pty Ltd | 2,704,920 | $51.5M | 6.41% | +2,704,920 | New |
| Standard Life Aberdeen plc | 2,690,540 | $52.4M | 0.12% | −377,266−12.3% | Reduced |
| Janus Henderson Group PLC | 2,883,394 | $54.9M | 0.02% | −593,599−17.1% | Reduced |
| Citigroup Inc | 3,163,867 | $60.2M | 0.06% | +145,696+4.8% | Added |
| Amundi | 3,245,740 | $61.8M | 0.04% | +359,093+12.4% | Added |
| Bank of America Corp | 3,274,542 | $62.3M | 0.01% | −198,628−5.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,287,773 | $62.6M | 0.49% | −27,665−0.8% | Reduced |
| Geode Capital Management, LLC | 3,350,163 | $63.8M | 0.01% | −986,769−22.8% | Reduced |
| Macquarie Group Ltd | 3,511,527 | $66.9M | 0.06% | −247,067−6.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,849,945 | $73.3M | 1.06% | −96,169−2.4% | Reduced |
| Credit Suisse AG | 3,998,812 | $76.1M | 0.06% | −110,315−2.7% | Reduced |
| Waratah Capital Advisors Ltd. | 4,339,960 | $82.6M | 4.23% | −32,944−0.8% | Reduced |
| State Street Corp | 4,355,287 | $83.3M | 0.00% | +57,294+1.3% | Added |
| JPMorgan Chase & Co | 4,543,337 | $86.5M | 0.01% | −1,343,348−22.8% | Reduced |
| Neuberger Berman Group LLC | 4,927,839 | $93.7M | 0.08% | +605,726+14.0% | Added |
| Nomura Holdings Inc | 4,896,927 | $93.8M | 0.71% | −5,253,359−51.8% | Reduced |
| Wellington Management Group LLP | 6,344,865 | $120.8M | 0.02% | −461,565−6.8% | Reduced |
| Boston Partners | 6,345,459 | $121.0M | 0.15% | +359,655+6.0% | Added |
| Eminence Capital, LP | 7,571,980 | $144.2M | 1.97% | +4,409,843+139.5% | Added |
| Manning & Napier Group, LLC | 7,919,087 | $150.8M | 1.29% | −135,483−1.7% | Reduced |
| Dimensional Fund Advisors LP | 8,369,636 | $159.4M | 0.05% | +288,752+3.6% | Added |
| American Century Companies Inc | 8,435,117 | $160.6M | 0.11% | −1,544,228−15.5% | Reduced |
| Impax Asset Management Group plc | 8,860,540 | $167.8M | 0.69% | +85,374+1.0% | Added |
| Handelsbanken Fonder AB | 8,831,052 | $168.1M | 0.88% | +164,000+1.9% | Added |
| BlackRock Inc. | 12,042,436 | $229.3M | 0.01% | −562,925−4.5% | Reduced |
| Massachusetts Financial Services Co | 12,368,191 | $235.5M | 0.07% | −716,365−5.5% | Reduced |
| Norges Bank | 12,870,153 | $245.0M | 0.05% | +1,217,676+10.4% | Added |
| Shapiro Capital Management LLC | 12,969,389 | $246.9M | 4.62% | −1,669,664−11.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 20,650,270 | $393.2M | 2.54% | −22,986−0.1% | Reduced |
| Vanguard Group Inc | 27,295,181 | $519.7M | 0.01% | +1,687,829+6.6% | Added |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −423,069−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −415,662−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −285,240−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −201,047−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −96,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |