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 |
|---|---|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 247,400 | $4.71M | 0.96% | +175,600+244.6% | Added |
| State Board of Administration of Florida Retirement System | 245,437 | $4.67M | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 236,230 | $4.57M | 0.01% | −7,238−3.0% | Reduced |
| Bragg Financial Advisors, Inc | 239,395 | $4.56M | 0.29% | +1,043+0.4% | Added |
| Price T Rowe Associates Inc | 234,025 | $4.46M | 0.00% | −1,833,668−88.7% | 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 |
| HighTower Advisors, LLC | 223,003 | $4.25M | 0.01% | −100.0% | Reduced |
| Clayton, Dubilier & Rice, LLC | 214,935 | $4.09M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 205,705 | $3.92M | 0.00% | −56,511−21.6% | Reduced |
| Holocene Advisors, LP | 204,942 | $3.90M | 0.02% | −142,371−41.0% | Reduced |
| State of Tennessee, Treasury Department | 202,246 | $3.85M | 0.02% | −73,012−26.5% | Reduced |
| Crestline Management, LP | 191,707 | $3.65M | 0.35% | +46,907+32.4% | 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 |
| Public Employees Retirement System of Ohio | 184,140 | $3.51M | 0.01% | +2,916+1.6% | Added |
| Deutsche Bank AG | 172,017 | $3.27M | 0.00% | +8,180+5.0% | Added |
| STRS Ohio | 169,468 | $3.23M | 0.01% | +6,799+4.2% | Added |
| Royal Bank of Canada | 161,960 | $3.08M | 0.00% | −590,292−78.5% | Reduced |
| FMR LLC | 159,689 | $3.04M | 0.00% | −12,149−7.1% | Reduced |
| State of New Jersey Common Pension Fund D | 148,018 | $2.82M | 0.01% | +8,334+6.0% | Added |
| Tectonic Advisors LLC | 145,460 | $2.77M | 0.54% | +12,344+9.3% | Added |
| Alaska Permanent Fund Corp | 139,500 | $2.66M | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 135,000 | $2.57M | 0.03% | −215,000−61.4% | Reduced |
| Iridian Asset Management LLC | 132,118 | $2.52M | 0.08% | +31,892+31.8% | Added |
| MRJ Capital Inc | 129,050 | $2.46M | 1.44% | −5,641−4.2% | Reduced |
| Patton Albertson Miller Group, LLC | 126,045 | $2.40M | 0.46% | 00.0% | Unchanged |
| JBF Capital, Inc. | 120,000 | $2.29M | 0.49% | +120,000 | New |
| Atria Investments LLC | 119,557 | $2.28M | 0.04% | +6,501+5.8% | Added |
| Los Angeles Capital Management LLC | 119,154 | $2.27M | 0.01% | −372,266−75.8% | Reduced |
| Coyle Financial Counsel LLC | 117,781 | $2.24M | 1.31% | −1,368−1.1% | Reduced |
| Polaris Capital Management, LLC | 116,000 | $2.21M | 0.07% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 115,969 | $2.21M | 0.32% | −1,538−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 114,732 | $2.18M | 0.03% | −91,793−44.4% | Reduced |
| Two Sigma Advisers, LP | 110,200 | $2.10M | 0.01% | −92,200−45.6% | Reduced |
| Lido Advisors, LLC | 104,809 | $2.00M | 0.04% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 101,660 | $1.94M | 0.01% | +3,429+3.5% | Added |
| Cascadia Advisory Services, LLC | 100,872 | $1.92M | 0.39% | +3,322+3.4% | Added |
| Edgestream Partners, L.P. | 98,127 | $1.87M | 0.12% | +27,738+39.4% | Added |
| Advisors Asset Management, Inc. | 97,836 | $1.86M | 0.03% | +6,498+7.1% | Added |
| Vontobel Holding Ltd. | 97,301 | $1.85M | 0.02% | −730−0.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 92,022 | $1.75M | 0.07% | +4,109+4.7% | Added |
| Employees Retirement System of Texas | 89,000 | $1.70M | 0.02% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 88,103 | $1.68M | 0.98% | +7,175+8.9% | Added |
| Highlander Capital Management, LLC | 80,809 | $1.54M | 0.78% | −1,891−2.3% | Reduced |
| Arizona State Retirement System | 77,414 | $1.47M | 0.01% | +4,631+6.4% | Added |
| First Quadrant L P | 75,651 | $1.44M | 0.17% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 72,722 | $1.38M | 0.00% | −176,454−70.8% | Reduced |
| Guyasuta Investment Advisors Inc | 72,165 | $1.37M | 0.10% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 69,425 | $1.32M | 0.00% | +32,445+87.7% | Added |
| Rothschild & Co Asset Management US Inc. | 66,880 | $1.27M | 0.02% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 65,184 | $1.24M | 0.01% | +65,184 | New |
| Prelude Capital Management, LLC | 63,105 | $1.20M | 0.07% | −11,829−15.8% | Reduced |
| Voya Investment Management LLC | 60,359 | $1.15M | 0.00% | −704−1.2% | Reduced |
| Gotham Asset Management, LLC | 59,734 | $1.14M | 0.05% | +48,635+438.2% | Added |
| Amalgamated Bank | 58,397 | $1.11M | 0.01% | −2,787−4.6% | Reduced |
| Zeke Capital Advisors, LLC | 55,812 | $1.06M | 0.06% | −106−0.2% | Reduced |
| Gyon Technologies Capital Management, LP | 55,544 | $1.06M | 0.28% | −8,536−13.3% | Reduced |
| LPL Financial LLC | 54,846 | $1.04M | 0.00% | +4,845+9.7% | Added |
| Peregrine Capital Management LLC | 54,319 | $1.03M | 0.02% | −816,097−93.8% | Reduced |
| Millennium Management LLC | 53,231 | $1.01M | 0.00% | −397,824−88.2% | Reduced |
| Utah Retirement Systems | 51,014 | $971.0K | 0.01% | −2,200−4.1% | Reduced |
| Brookfield Asset Management Inc. | 50,000 | $952.0K | 0.00% | −266,000−84.2% | Reduced |
| Susquehanna International Group, LLP | 46,466 | $885.0K | 0.00% | +4,366+10.4% | Added |
| Teacher Retirement System of Texas | 45,390 | $864.0K | 0.00% | +10,716+30.9% | Added |
| Mercer Global Advisors Inc | 44,321 | $844.0K | 0.01% | −9,601−17.8% | Reduced |
| Kornitzer Capital Management Inc | 43,700 | $832.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 42,547 | $810.0K | 0.00% | +4,100+10.7% | Added |
| Wolverine Trading, LLC | 41,430 | $807.0K | 0.02% | +41,430 | New |
| HSBC Holdings PLC | 41,373 | $795.0K | 0.00% | −87,188−67.8% | Reduced |
| US Bancorp | 41,099 | $782.0K | 0.00% | −3,351−7.5% | Reduced |
| D.B. Root & Company, LLC | 40,752 | $775.0K | 0.30% | −9,217−18.4% | Reduced |
| PEAK6 Investments LLC | 40,649 | $774.0K | 0.02% | −4,064−9.1% | Reduced |
| Proequities, Inc. | 40,290 | $770.0K | 0.05% | +5,106+14.5% | Added |
| Allstate Corp | 40,034 | $762.0K | 0.03% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 39,232 | $747.0K | 0.02% | −81,736−67.6% | Reduced |
| AE Wealth Management LLC | 38,939 | $741.0K | 0.01% | +269+0.7% | Added |
| Occudo Quantitative Strategies LP | 38,165 | $727.0K | 0.09% | +38,165 | New |
| Burney Co | 37,659 | $717.0K | 0.03% | −52,720−58.3% | Reduced |
| Advisor Group Holdings, Inc. | 36,989 | $707.0K | 0.00% | −139−0.4% | Reduced |
| 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 |
| 1832 Asset Management L.P. | 34,729 | $680.0K | 0.00% | +13,745+65.5% | Added |
| State of Wisconsin Investment Board | 35,370 | $673.0K | 0.00% | +1,656+4.9% | Added |
| Privium Fund Management (UK) Ltd | 35,000 | $666.0K | 0.71% | +35,000 | New |
| Raymond James Financial Services Advisors, Inc. | 34,502 | $657.0K | 0.00% | +34,502 | New |
| Ci Investments Inc. | 33,631 | $640.0K | 0.00% | −9,159−21.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,046 | $629.0K | 0.01% | +13,556+69.6% | Added |
| NorthRock Partners, LLC | 31,724 | $604.0K | 0.05% | −70.0% | Reduced |
| Jade Capital Advisors, LLC | 30,000 | $571.0K | 0.35% | −20,000−40.0% | Reduced |
| 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 |
| First Republic Investment Management, Inc. | 28,692 | $546.0K | 0.00% | +854+3.1% | Added |
| Prudential Financial Inc | 28,434 | $544.0K | 0.00% | −324−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 28,500 | $543.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 27,500 | $524.0K | 0.03% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 27,431 | $522.3K | 0.04% | +1,236+4.7% | Added |
| Arnhold LLC | 27,436 | $522.0K | 0.06% | +27,436 | New |
| KBC Group NV | 25,138 | $479.0K | 0.00% | −21,172−45.7% | Reduced |
| Benjamin Edwards Inc | 25,064 | $477.0K | 0.29% | +913+3.8% | Added |