Graphic Packaging Holding Co

GPK

Exchange: NYSE
Industry: Paperboard Containers & Boxes
SEC CIK: 0001408075

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Graphic Packaging Holding Co changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of GPK: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	293	6	315	+28
Shares	295.4M	3.92M	291.6M	+114.9K (0.0%)
Value	$5.63B	$74.6M	$5.68B	+$131.6M (+2.4%)

6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Graphic Packaging Holding Co at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to GPK in Q4 2021
Institution	Shares	Value	% of portfolio
Marshall Wace, LLP	3,462,477	$67.5M	0.14%
Qube Research & Technologies Ltd	408,609	$7.97M	0.06%
Scopus Asset Management, L.P.	300,000	$5.85M	0.17%
Alberta Investment Management Corp	207,000	$4.04M	0.02%
Schroder Investment Management Group	191,526	$3.73M	0.01%
Healthcare of Ontario Pension Plan Trust Fund	187,740	$3.66M	0.01%
Twinbeech Capital LP	166,716	$3.25M	0.19%
Duality Advisers, LP	137,603	$2.68M	0.29%
Mariner, LLC	107,014	$2.09M	0.01%
Engineers Gate Manager LP	101,814	$1.99M	0.09%
Allspring Global Investments Holdings, LLC	85,314	$1.66M	0.00%
1492 Capital Management LLC	83,713	$1.63M	0.81%
Paloma Partners Management Co	72,227	$1.41M	0.04%
Dynamic Technology Lab Private Ltd	59,327	$1.16M	0.13%
GWM Advisors LLC	59,196	$1.16M	0.02%
Echo Street Capital Management LLC	58,109	$1.13M	0.01%
Arrowstreet Capital, Limited Partnership	57,811	$1.13M	0.00%
Point72 Asset Management, L.P.	40,300	$786.0K	0.00%
Oak Thistle LLC	37,482	$731.0K	0.57%
Beck Capital Management, LLC	35,333	$689.0K	0.21%
Atom Investors LP	35,122	$685.0K	0.19%
State of Alaska, Department of Revenue	31,315	$610.0K	0.01%
AlphaCrest Capital Management LLC	26,867	$524.0K	0.02%
Cresset Asset Management, LLC	20,624	$404.0K	0.00%
Brown Advisory Inc	20,409	$398.0K	0.00%
Ergoteles LLC	19,397	$378.0K	0.01%
CWM, LLC	19,235	$375.0K	0.00%
ASB Consultores, LLC	18,800	$367.0K	0.18%
Graypoint LLC	18,520	$361.0K	0.04%
Boothbay Fund Management, LLC	16,924	$330.0K	0.01%
Quantamental Technologies LLC	15,796	$308.0K	0.16%
Fox Run Management, L.L.C.	15,662	$305.0K	0.18%
Citadel Advisors LLC	15,450	$301.0K	0.00%
Assenagon Asset Management S.A.	14,732	$287.0K	0.00%
MQS Management LLC	14,116	$275.0K	0.44%
Strategic Blueprint, LLC	12,002	$234.0K	0.03%
Parallax Volatility Advisers, L.P.	11,086	$216.0K	0.00%
1620 Investment Advisors, Inc.	10,722	$209.0K	0.23%
Yousif Capital Management, LLC	10,664	$208.0K	0.00%
Spire Wealth Management	7,179	$140.0K	0.00%
Fifth Lane Capital, LP	5,108	$100.0K	0.06%
Covestor Ltd	3,573	$70.0K	0.10%
Sierra Capital LLC	836	$16.0K	0.00%
Tyler-Stone Wealth Management	750	$15.0K	0.01%
Aquatic Capital Management LLC	700	$14.0K	0.03%
Quent Capital, LLC	613	$12.0K	0.00%
Tevis Investment Management	289	$6.00K	0.01%
Widmann Financial Services, Inc.	200	$3.00K	0.00%
Fortitude Advisory Group L.L.C.	108	$2.00K	0.00%
Cambridge Trust Co	64	$1.00K	0.00%
Schubert & Co	51	$1.00K	0.00%
Confluence Wealth Services, Inc.	23	$0	0.00%

Sold out (24)

Institutions that held Graphic Packaging Holding Co at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of GPK in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
ExodusPoint Capital Management, LP	358,705	$6.83M
Leuthold Group, LLC	285,213	$5.43M
Holocene Advisors, LP	204,942	$3.90M
Wolverine Asset Management LLC	135,000	$2.57M
JBF Capital, Inc.	120,000	$2.29M
Voloridge Investment Management, LLC	65,184	$1.24M
Gotham Asset Management, LLC	59,734	$1.14M
Wolverine Trading, LLC	41,430	$807.0K
Occudo Quantitative Strategies LP	38,165	$727.0K
Fiducient Advisors LLC	28,800	$548.0K
Arnhold LLC	27,436	$522.0K
Sawtooth Solutions, LLC	22,973	$437.0K
Panagora Asset Management Inc	19,973	$380.0K
O'Shaughnessy Asset Management, LLC	17,626	$336.0K
Y-Intercept (Hong Kong) Ltd	15,639	$298.0K
Quantedge Capital Pte Ltd	12,600	$240.0K
Virtu Financial LLC	11,133	$212.0K
Erste Asset Management GmbH	10,000	$194.7K
Meeder Asset Management Inc	3,423	$65.0K
Dark Forest Capital Management LP	1,759	$33.0K
Arkadios Wealth Advisors	1,288	$24.0K
Global Retirement Partners, LLC	1,214	$23.0K
Denali Advisors LLC	500	$10.0K
Meridian Wealth Partners, LLC	67	$1.00K

Not filed for Q4 2021 yet (6)

Institutions that held Graphic Packaging Holding Co at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GPK in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Marshall Wace North America L.P.	2,268,323	$43.2M
Marshall Wace Asia Ltd	1,513,436	$28.8M
Cascadia Advisory Services, LLC	100,872	$1.92M
Berman Capital Advisors, LLC	16,483	$313.0K
Mid Atlantic Financial Management Inc	14,092	$268.0K
First Mercantile Trust Co	4,575	$87.0K