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, Q4 2021
Institutional positions in Graphic Packaging Holding Co as of Dec 31, 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
- 315
- +28 vs. Q3 2021
- Shares held
- 291.6M
- +114.9K (0.0%) vs. Q3 2021
- Total value
- $5.68B
- +$131.6M (+2.4%) vs. Q3 2021
- New holders
- 52
- 115 more added
- Sold out
- 24
- 111 more reduced
6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Graphic Packaging Holding Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,638,332 | $538.9M | 0.01% | +343,151+1.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 21,029,309 | $410.1M | 2.38% | +379,039+1.8% | Added |
| BlackRock Inc. | 14,728,181 | $287.2M | 0.01% | +2,685,745+22.3% | Added |
| Norges Bank | 13,970,153 | $272.4M | 0.06% | +1,100,000+8.5% | Added |
| Shapiro Capital Management LLC | 12,894,638 | $251.4M | 4.58% | −74,751−0.6% | Reduced |
| Massachusetts Financial Services Co | 10,866,759 | $211.9M | 0.06% | −1,501,432−12.1% | Reduced |
| Handelsbanken Fonder AB | 9,597,852 | $187.2M | 0.92% | +766,800+8.7% | Added |
| Impax Asset Management Group plc | 8,788,941 | $170.4M | 0.62% | −71,599−0.8% | Reduced |
| American Century Companies Inc | 8,603,879 | $167.8M | 0.11% | +168,762+2.0% | Added |
| Dimensional Fund Advisors LP | 8,347,065 | $162.8M | 0.05% | −22,571−0.3% | Reduced |
| Manning & Napier Group, LLC | 7,816,015 | $152.4M | 1.27% | −103,072−1.3% | Reduced |
| Nomura Holdings Inc | 6,895,981 | $134.4M | 0.77% | +1,999,054+40.8% | Added |
| Boston Partners | 6,709,443 | $131.0M | 0.16% | +363,984+5.7% | Added |
| Wellington Management Group LLP | 6,417,904 | $125.2M | 0.02% | +73,039+1.2% | Added |
| Eminence Capital, LP | 6,270,343 | $122.3M | 1.59% | −1,301,637−17.2% | Reduced |
| Neuberger Berman Group LLC | 5,796,753 | $112.9M | 0.09% | +868,914+17.6% | Added |
| State Street Corp | 4,454,107 | $87.2M | 0.00% | +98,820+2.3% | Added |
| Thompson Siegel & Walmsley LLC | 4,085,920 | $79.7M | 1.09% | +235,975+6.1% | Added |
| Bank of America Corp | 4,020,593 | $78.4M | 0.01% | +746,051+22.8% | Added |
| L1 Capital Pty Ltd | 3,510,577 | $68.5M | 7.90% | +805,657+29.8% | Added |
| Marshall Wace, LLP | 3,462,477 | $67.5M | 0.14% | +3,462,477 | New |
| Geode Capital Management, LLC | 3,450,248 | $67.3M | 0.01% | +100,085+3.0% | Added |
| Amundi | 3,206,304 | $63.3M | 0.04% | −39,436−1.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,159,626 | $61.6M | 0.50% | −128,147−3.9% | Reduced |
| Citigroup Inc | 3,101,333 | $60.5M | 0.05% | −62,534−2.0% | Reduced |
| Macquarie Group Ltd | 3,022,057 | $58.9M | 0.05% | −489,470−13.9% | Reduced |
| Standard Life Aberdeen plc | 2,698,163 | $52.6M | 0.12% | +7,623+0.3% | Added |
| Waratah Capital Advisors Ltd. | 2,490,652 | $48.6M | 2.25% | −1,849,308−42.6% | Reduced |
| Janus Henderson Group PLC | 2,443,378 | $47.6M | 0.02% | −440,016−15.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,432,680 | $47.4M | 0.01% | +56,995+2.4% | Added |
| Pictet Asset Management SA | 2,149,698 | $41.9M | 0.04% | −182,829−7.8% | Reduced |
| Invesco Ltd. | 1,922,420 | $37.5M | 0.01% | +72,415+3.9% | Added |
| 12th Street Asset Management Company, LLC | 1,771,429 | $34.5M | 7.23% | −38,153−2.1% | Reduced |
| Credit Suisse AG | 1,686,719 | $32.9M | 0.03% | −2,312,093−57.8% | Reduced |
| Handelsinvest Investeringsforvaltning | 1,662,353 | $32.4M | 3.29% | +170,000+11.4% | Added |
| Victory Capital Management Inc | 1,661,787 | $32.4M | 0.03% | −7,376−0.4% | Reduced |
| Alliancebernstein L.P. | 1,635,898 | $31.9M | 0.01% | +246,762+17.8% | Added |
| Royce & Associates LP | 1,621,015 | $31.6M | 0.24% | −49,323−3.0% | Reduced |
| Bank of Nova Scotia | 1,544,679 | $30.1M | 0.04% | +51,000+3.4% | Added |
| Deprince Race & Zollo Inc | 1,543,274 | $30.1M | 0.77% | +27,205+1.8% | Added |
| Bank of New York Mellon Corp | 1,535,207 | $29.9M | 0.01% | −146,984−8.7% | Reduced |
| Sandbar Asset Management LLP | 1,470,425 | $28.7M | 14.32% | −725,635−33.0% | Reduced |
| Principal Financial Group Inc | 1,447,802 | $28.2M | 0.02% | +10,636+0.7% | Added |
| Sasco Capital Inc | 1,356,203 | $26.4M | 3.04% | −212,210−13.5% | Reduced |
| Northern Trust Corp | 1,323,978 | $25.8M | 0.00% | +5,853+0.4% | Added |
| Goldman Sachs Group Inc | 1,255,825 | $24.5M | 0.01% | −18,640−1.5% | Reduced |
| Morgan Stanley | 1,237,247 | $24.1M | 0.00% | +178,070+16.8% | Added |
| Frontier Capital Management Co LLC | 1,188,903 | $23.2M | 0.18% | −12,072−1.0% | Reduced |
| First Trust Advisors LP | 1,091,594 | $21.3M | 0.02% | −122,860−10.1% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 1,090,734 | $21.3M | 2.17% | −274,999−20.1% | Reduced |
| Allianz Asset Management GmbH | 1,088,283 | $21.2M | 0.02% | −500,152−31.5% | Reduced |
| ING Groep NV | 992,000 | $19.3M | 0.17% | +492,000+98.4% | Added |
| AQR Capital Management LLC | 947,080 | $18.4M | 0.03% | −434,902−31.5% | Reduced |
| SEI Investments Co | 891,015 | $17.4M | 0.03% | +282,842+46.5% | Added |
| LSV Asset Management | 860,005 | $16.8M | 0.03% | −155,940−15.3% | Reduced |
| AMG National Trust Bank | 844,647 | $16.5M | 0.50% | −1,328−0.2% | Reduced |
| Canada Pension Plan Investment Board | 839,082 | $16.4M | 0.02% | −1,600,245−65.6% | Reduced |
| Greenlight Capital Inc | 832,270 | $16.2M | 0.99% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 822,242 | $16.0M | 0.08% | −14,349−1.7% | Reduced |
| Eagle Asset Management Inc | 823,202 | $15.9M | 0.07% | −28,727−3.4% | Reduced |
| Nuveen Asset Management, LLC | 803,140 | $15.7M | 0.00% | −88,865−10.0% | Reduced |
| Overbrook Management Corp | 771,911 | $15.1M | 3.03% | −3,365−0.4% | Reduced |
| Lazard Asset Management LLC | 752,731 | $14.7M | 0.02% | +13,544+1.8% | Added |
| Ameriprise Financial Inc | 853,399 | $14.5M | 0.00% | +780,677+1,073.5% | Added |
| Howard Capital Management Group, LLC | 681,715 | $13.3M | 1.10% | +17,900+2.7% | Added |
| Swiss National Bank | 675,700 | $13.2M | 0.01% | +47,800+7.6% | Added |
| Credit Agricole S A | 660,730 | $12.9M | 0.43% | +72,500+12.3% | Added |
| Kennedy Capital Management, Inc. | 641,356 | $12.5M | 0.26% | +21,788+3.5% | Added |
| Parametric Portfolio Associates LLC | 629,103 | $12.3M | 0.01% | +16,867+2.8% | Added |
| JPMorgan Chase & Co | 624,015 | $12.2M | 0.00% | −3,919,322−86.3% | Reduced |
| GMT Capital Corp | 607,400 | $11.8M | 0.91% | +229,200+60.6% | Added |
| Hunter Perkins Capital Management, LLC | 595,975 | $11.6M | 2.18% | +348,575+140.9% | Added |
| California Public Employees Retirement System | 582,106 | $11.4M | 0.01% | −46,474−7.4% | Reduced |
| Hillcrest Asset Management LLC | 557,635 | $10.9M | 1.66% | −81,410−12.7% | Reduced |
| UBS Asset Management Americas Inc | 557,148 | $10.9M | 0.00% | +1,478+0.3% | Added |
| Mackenzie Financial Corp | 555,068 | $10.8M | 0.01% | −506,533−47.7% | Reduced |
| Cobalt Capital Management, Inc. | 510,000 | $9.95M | 2.65% | +103,500+25.5% | Added |
| Rothschild & Co Asset Management US Inc. | 502,998 | $9.81M | 0.12% | +436,118+652.1% | Added |
| Guggenheim Capital LLC | 497,664 | $9.70M | 0.05% | +3,707+0.8% | Added |
| Russell Investments Group, Ltd. | 463,088 | $9.03M | 0.01% | +179,600+63.4% | Added |
| Man Group plc | 427,181 | $8.33M | 0.03% | +89,147+26.4% | Added |
| D. E. Shaw & Co., Inc. | 421,206 | $8.21M | 0.01% | −352,759−45.6% | Reduced |
| Oppenheimer Asset Management Inc. | 418,950 | $8.17M | 0.11% | −33,304−7.4% | Reduced |
| California State Teachers Retirement System | 416,564 | $8.12M | 0.01% | −61,999−13.0% | Reduced |
| Wells Fargo & Company | 415,555 | $8.10M | 0.00% | −9,016−2.1% | Reduced |
| Hodges Capital Management Inc. | 413,553 | $8.06M | 0.58% | +5,710+1.4% | Added |
| Qube Research & Technologies Ltd | 408,609 | $7.97M | 0.06% | +408,609 | New |
| Raymond James & Associates | 404,102 | $7.88M | 0.01% | +6,137+1.5% | Added |
| Davy Global Fund Management Ltd | 378,095 | $7.37M | 1.13% | +59,531+18.7% | Added |
| Nordea Investment Management AB | 360,503 | $6.99M | 0.01% | −2,026−0.6% | Reduced |
| Crestline Management, LP | 330,000 | $6.43M | 0.48% | +138,293+72.1% | Added |
| Scopus Asset Management, L.P. | 300,000 | $5.85M | 0.17% | +300,000 | New |
| Envestnet Asset Management Inc | 296,067 | $5.77M | 0.00% | −3,677−1.2% | Reduced |
| Mondrian Investment Partners LTD | 289,035 | $5.64M | 0.11% | 00.0% | Unchanged |
| Barclays PLC | 278,046 | $5.42M | 0.00% | −335,095−54.7% | Reduced |
| Skylands Capital, LLC | 275,150 | $5.37M | 0.62% | −14,800−5.1% | Reduced |
| New York State Common Retirement Fund | 270,972 | $5.28M | 0.01% | +443+0.2% | Added |
| Legal & General Group Plc | 270,990 | $5.28M | 0.00% | +6,279+2.4% | Added |
| Rhumbline Advisers | 267,013 | $5.21M | 0.01% | +3,690+1.4% | Added |
| Federated Hermes, Inc. | 266,000 | $5.19M | 0.01% | −22,290−7.7% | Reduced |