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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 24,125 | $460.0K | 0.00% | +50.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,581 | $449.0K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 22,973 | $437.0K | 0.07% | −6,041−20.8% | Reduced |
| Quantbot Technologies LP | 22,794 | $433.0K | 0.03% | +22,794 | New |
| Illinois Municipal Retirement Fund | 22,208 | $423.0K | 0.02% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 22,125 | $421.0K | 0.05% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 21,574 | $421.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 21,632 | $415.0K | 0.00% | +187+0.9% | Added |
| Verity Asset Management, Inc. | 21,257 | $405.0K | 0.26% | −2,791−11.6% | Reduced |
| Panagora Asset Management Inc | 19,973 | $380.0K | 0.00% | 00.0% | Unchanged |
| New World Advisors LLC | 18,000 | $372.0K | 0.17% | +18,000 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 18,924 | $360.0K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 18,685 | $356.0K | 0.00% | −26,806−58.9% | Reduced |
| Versor Investments LP | 18,000 | $343.0K | 0.01% | +3,700+25.9% | Added |
| SG Americas Securities, LLC | 17,868 | $340.0K | 0.00% | −21,154−54.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 17,626 | $336.0K | 0.01% | −6,157−25.9% | Reduced |
| Berman Capital Advisors, LLC | 16,483 | $313.0K | 0.05% | −6,888−29.5% | Reduced |
| Easterly Investment Partners LLC | 16,314 | $311.0K | 0.02% | +16,314 | New |
| Squarepoint Ops LLC | 16,145 | $307.0K | 0.00% | −19,697−55.0% | Reduced |
| Blueshift Asset Management, LLC | 15,668 | $298.0K | 0.02% | +15,668 | New |
| Y-Intercept (Hong Kong) Ltd | 15,639 | $298.0K | 0.05% | +15,639 | New |
| Equitable Holdings, Inc. | 15,084 | $287.0K | 0.00% | −4,991−24.9% | Reduced |
| Twin Tree Management, LP | 15,007 | $286.0K | 0.01% | +14,662+4,249.9% | Added |
| Clear Investment Research, LLC | 14,060 | $268.0K | 0.43% | −37,637−72.8% | Reduced |
| Mid Atlantic Financial Management Inc | 14,092 | $268.0K | 0.02% | −1,380−8.9% | Reduced |
| Kestra Advisory Services, LLC | 13,679 | $260.0K | 0.00% | +40+0.3% | Added |
| Lion Street Advisors, LLC | 13,378 | $254.0K | 0.14% | +13,378 | New |
| Truist Financial Corp | 13,214 | $252.0K | 0.00% | −1,136−7.9% | Reduced |
| Veritable, L.P. | 13,247 | $252.0K | 0.00% | +385+3.0% | Added |
| Walleye Trading LLC | 13,259 | $252.0K | 0.01% | +13,259 | New |
| Bailard, Inc. | 12,700 | $242.0K | 0.01% | +12,700 | New |
| Quantedge Capital Pte Ltd | 12,600 | $240.0K | 0.12% | 00.0% | Unchanged |
| Stephens Inc | 12,498 | $238.0K | 0.00% | −4,931−28.3% | Reduced |
| Xponance, Inc. | 11,805 | $225.0K | 0.00% | −1,089−8.4% | Reduced |
| CIBC Asset Management Inc | 11,527 | $219.0K | 0.00% | +11,527 | New |
| Captrust Financial Advisors | 11,399 | $218.0K | 0.00% | +323+2.9% | Added |
| Virtu Financial LLC | 11,133 | $212.0K | 0.02% | +11,133 | New |
| Erste Asset Management GmbH | 10,000 | $194.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,366 | $178.3K | 0.00% | −336−3.5% | Reduced |
| Toronto Dominion Bank | 9,080 | $173.0K | 0.00% | +1,050+13.1% | Added |
| Rockbridge Investment Management, LCC | 8,600 | $164.0K | 0.03% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7,936 | $151.0K | 0.04% | +126+1.6% | Added |
| Harbour Investments, Inc. | 7,386 | $141.0K | 0.00% | −33−0.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,800 | $129.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 6,329 | $121.0K | 0.01% | +6,329 | New |
| Tower Research Capital LLC (TRC) | 5,539 | $106.0K | 0.00% | +4,269+336.1% | Added |
| Signaturefd, LLC | 5,428 | $103.0K | 0.00% | +4,991+1,142.1% | Added |
| Van Eck Associates Corp | 4,712 | $90.0K | 0.00% | +808+20.7% | Added |
| First Mercantile Trust Co | 4,575 | $87.0K | 0.01% | −1,387−23.3% | Reduced |
| American International Group, Inc. | 3,820 | $73.0K | 0.00% | −395−9.4% | Reduced |
| Meeder Asset Management Inc | 3,423 | $65.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,340 | $63.0K | 0.00% | −373−10.0% | Reduced |
| Harvest Fund Management Co., Ltd | 2,810 | $53.0K | 0.01% | +2,810 | New |
| Fifth Third Bancorp | 1,910 | $36.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,752 | $33.0K | 0.00% | −38−2.1% | Reduced |
| Dark Forest Capital Management LP | 1,759 | $33.0K | 0.01% | +1,759 | New |
| Simplex Trading, LLC | 1,607 | $29.0K | 0.00% | −11−0.7% | Reduced |
| Arkadios Wealth Advisors | 1,288 | $24.0K | 0.00% | +5+0.4% | Added |
| Global Retirement Partners, LLC | 1,214 | $23.0K | 0.00% | +337+38.4% | Added |
| Penserra Capital Management LLC | 1,027 | $19.0K | 0.00% | +105+11.4% | Added |
| Itau Unibanco Holding S.A. | 710 | $14.0K | 0.00% | +710 | New |
| First Horizon Advisors, Inc. | 682 | $12.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 615 | $12.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 620 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 630 | $12.0K | 0.00% | +630 | New |
| Denali Advisors LLC | 500 | $10.0K | 0.00% | +500 | New |
| State of Wyoming | 471 | $9.00K | 0.01% | −216−31.4% | Reduced |
| Lindbrook Capital, LLC | 475 | $9.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 433 | $8.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 355 | $7.00K | 0.00% | −65−15.5% | Reduced |
| Parallel Advisors, LLC | 370 | $7.00K | 0.00% | +101+37.5% | Added |
| Anchor Investment Management, LLC | 350 | $6.66K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 322 | $6.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 309 | $5.88K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 297 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 229 | $4.36K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 150 | $3.00K | 0.00% | −402−72.8% | Reduced |
| Carroll Financial Associates, Inc. | 170 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 145 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 142 | $3.00K | 0.00% | +1+0.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 134 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 148 | $2.83K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 152 | $2.00K | 0.00% | +152 | New |
| Tradewinds Capital Management, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 73 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 83 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 67 | $1.00K | 0.00% | +67 | New |
| Bell Investment Advisors, Inc | 41 | $1.00K | 0.00% | +41 | New |
| Eaton Vance Management | 900 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 9 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |