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 |
|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 20,587 | $401.0K | 0.04% | −1,538−7.0% | Reduced |
| Cresset Asset Management, LLC | 20,624 | $404.0K | 0.00% | +20,624 | New |
| Maryland State Retirement & Pension System | 21,574 | $421.0K | 0.01% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 22,750 | $445.0K | 0.00% | −11,979−34.5% | Reduced |
| M&T Bank Corp | 24,169 | $472.0K | 0.00% | +44+0.2% | Added |
| LPL Financial LLC | 24,699 | $482.0K | 0.00% | −30,147−55.0% | Reduced |
| Great West Life Assurance Co | 24,868 | $484.0K | 0.00% | +3,236+15.0% | Added |
| Benjamin Edwards Inc | 25,177 | $491.0K | 0.16% | +113+0.5% | Added |
| Burney Co | 26,217 | $511.0K | 0.02% | −11,442−30.4% | Reduced |
| AlphaCrest Capital Management LLC | 26,867 | $524.0K | 0.02% | +26,867 | New |
| Credential Qtrade Securities Inc. | 26,876 | $524.1K | 0.04% | −555−2.0% | Reduced |
| Los Angeles Capital Management LLC | 27,280 | $532.0K | 0.00% | −91,874−77.1% | Reduced |
| RBF Capital, LLC | 27,500 | $536.0K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 28,500 | $539.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 29,249 | $570.0K | 0.02% | +11,249+62.5% | Added |
| Connable Office Inc | 29,308 | $572.0K | 0.07% | +543+1.9% | Added |
| First Republic Investment Management, Inc. | 30,702 | $599.0K | 0.00% | +2,010+7.0% | Added |
| Ci Investments Inc. | 30,956 | $604.0K | 0.00% | −2,675−8.0% | Reduced |
| Illinois Municipal Retirement Fund | 31,186 | $608.0K | 0.02% | +8,978+40.4% | Added |
| State of Alaska, Department of Revenue | 31,315 | $610.0K | 0.01% | +31,315 | New |
| NorthRock Partners, LLC | 31,722 | $619.0K | 0.05% | −20.0% | Reduced |
| State of Wisconsin Investment Board | 34,317 | $669.0K | 0.00% | −1,053−3.0% | Reduced |
| Privium Fund Management (UK) Ltd | 35,000 | $681.0K | 0.54% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 35,100 | $684.0K | 0.00% | −11,366−24.5% | Reduced |
| Atom Investors LP | 35,122 | $685.0K | 0.19% | +35,122 | New |
| Beck Capital Management, LLC | 35,333 | $689.0K | 0.21% | +35,333 | New |
| Public Employees Retirement Association of Colorado | 35,807 | $698.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 35,795 | $698.0K | 0.09% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 37,085 | $723.0K | 0.06% | +21,417+136.7% | Added |
| AE Wealth Management LLC | 37,153 | $724.0K | 0.01% | −1,786−4.6% | Reduced |
| Oak Thistle LLC | 37,482 | $731.0K | 0.57% | +37,482 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,303 | $742.0K | 0.01% | +5,257+15.9% | Added |
| Allstate Corp | 38,991 | $760.0K | 0.01% | −1,043−2.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 39,564 | $771.0K | 0.00% | −2,983−7.0% | Reduced |
| D.B. Root & Company, LLC | 39,875 | $777.0K | 0.28% | −877−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 39,786 | $779.0K | 0.00% | +2,797+7.6% | Added |
| Point72 Asset Management, L.P. | 40,300 | $786.0K | 0.00% | +40,300 | New |
| Easterly Investment Partners LLC | 40,382 | $787.0K | 0.06% | +24,068+147.5% | Added |
| US Bancorp | 41,605 | $811.0K | 0.00% | +506+1.2% | Added |
| Proequities, Inc. | 43,446 | $850.0K | 0.05% | +3,156+7.8% | Added |
| Kornitzer Capital Management Inc | 43,700 | $852.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,804 | $854.0K | 0.00% | +20,223+85.8% | Added |
| Mercer Global Advisors Inc | 44,019 | $858.0K | 0.01% | −302−0.7% | Reduced |
| Utah Retirement Systems | 51,114 | $997.0K | 0.01% | +100+0.2% | Added |
| Amalgamated Bank | 53,450 | $1.04M | 0.01% | −4,947−8.5% | Reduced |
| Zeke Capital Advisors, LLC | 54,382 | $1.06M | 0.06% | −1,430−2.6% | Reduced |
| Ensign Peak Advisors, Inc | 55,520 | $1.08M | 0.00% | −13,905−20.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 57,811 | $1.13M | 0.00% | +57,811 | New |
| Echo Street Capital Management LLC | 58,109 | $1.13M | 0.01% | +58,109 | New |
| Two Sigma Advisers, LP | 58,700 | $1.15M | 0.00% | −51,500−46.7% | Reduced |
| GWM Advisors LLC | 59,196 | $1.16M | 0.02% | +59,196 | New |
| Dynamic Technology Lab Private Ltd | 59,327 | $1.16M | 0.13% | +59,327 | New |
| Teacher Retirement System of Texas | 59,571 | $1.16M | 0.01% | +14,181+31.2% | Added |
| Peregrine Capital Management LLC | 65,612 | $1.28M | 0.03% | +11,293+20.8% | Added |
| Cubist Systematic Strategies, LLC | 67,279 | $1.31M | 0.01% | −47,453−41.4% | Reduced |
| Squarepoint Ops LLC | 68,185 | $1.33M | 0.01% | +52,040+322.3% | Added |
| Paloma Partners Management Co | 72,227 | $1.41M | 0.04% | +72,227 | New |
| Capital Fund Management S.A. | 73,543 | $1.43M | 0.04% | +34,311+87.5% | Added |
| Prudential Financial Inc | 71,434 | $1.45M | 0.00% | +43,000+151.2% | Added |
| Voya Investment Management LLC | 74,682 | $1.46M | 0.00% | +14,323+23.7% | Added |
| Guyasuta Investment Advisors Inc | 74,965 | $1.46M | 0.10% | +2,800+3.9% | Added |
| First Quadrant L P | 75,651 | $1.48M | 0.16% | 00.0% | Unchanged |
| Bank of Montreal | 77,040 | $1.49M | 0.00% | −768,559−90.9% | Reduced |
| Highlander Capital Management, LLC | 82,218 | $1.60M | 0.74% | +1,409+1.7% | Added |
| Arizona State Retirement System | 82,641 | $1.61M | 0.01% | +5,227+6.8% | Added |
| Prelude Capital Management, LLC | 83,493 | $1.63M | 0.08% | +20,388+32.3% | Added |
| 1492 Capital Management LLC | 83,713 | $1.63M | 0.81% | +83,713 | New |
| Allspring Global Investments Holdings, LLC | 85,314 | $1.66M | 0.00% | +85,314 | New |
| Vontobel Holding Ltd. | 93,678 | $1.81M | 0.02% | −3,623−3.7% | Reduced |
| Seelaus Asset Management LLC | 93,128 | $1.82M | 0.99% | +5,025+5.7% | Added |
| BNP Paribas Arbitrage, SA | 98,576 | $1.92M | 0.00% | −420,760−81.0% | Reduced |
| Brookfield Asset Management Inc. | 99,100 | $1.93M | 0.01% | +49,100+98.2% | Added |
| Engineers Gate Manager LP | 101,814 | $1.99M | 0.09% | +101,814 | New |
| Polaris Capital Management, LLC | 102,100 | $1.99M | 0.06% | −13,900−12.0% | Reduced |
| Treasurer of the State of North Carolina | 102,330 | $2.00M | 0.01% | +670+0.7% | Added |
| Whittier Trust Co of Nevada Inc | 102,753 | $2.00M | 0.07% | +10,731+11.7% | Added |
| Lido Advisors, LLC | 104,785 | $2.04M | 0.04% | −240.0% | Reduced |
| Advisors Asset Management, Inc. | 105,747 | $2.06M | 0.03% | +7,911+8.1% | Added |
| Mariner, LLC | 107,014 | $2.09M | 0.01% | +107,014 | New |
| HSBC Holdings PLC | 110,148 | $2.15M | 0.00% | +68,775+166.2% | Added |
| Coyle Financial Counsel LLC | 112,362 | $2.19M | 1.29% | −5,419−4.6% | Reduced |
| Iridian Asset Management LLC | 113,018 | $2.20M | 0.14% | −19,100−14.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 113,844 | $2.22M | 0.22% | −2,125−1.8% | Reduced |
| Patton Albertson Miller Group, LLC | 115,485 | $2.25M | 0.36% | −10,560−8.4% | Reduced |
| MRJ Capital Inc | 116,896 | $2.28M | 1.32% | −12,154−9.4% | Reduced |
| Atria Investments LLC | 122,352 | $2.39M | 0.04% | +2,795+2.3% | Added |
| FMR LLC | 128,149 | $2.50M | 0.00% | −31,540−19.8% | Reduced |
| Alaska Permanent Fund Corp | 139,500 | $2.64M | 0.05% | 00.0% | Unchanged |
| Duality Advisers, LP | 137,603 | $2.68M | 0.29% | +137,603 | New |
| Employees Retirement System of Texas | 138,000 | $2.69M | 0.03% | +49,000+55.1% | Added |
| Tectonic Advisors LLC | 154,668 | $3.02M | 0.54% | +9,208+6.3% | Added |
| State of New Jersey Common Pension Fund D | 156,555 | $3.05M | 0.01% | +8,537+5.8% | Added |
| Comerica Bank | 170,561 | $3.15M | 0.02% | +291+0.2% | Added |
| Verition Fund Management LLC | 162,829 | $3.17M | 0.04% | −71,047−30.4% | Reduced |
| Deutsche Bank AG | 165,698 | $3.23M | 0.00% | −6,319−3.7% | Reduced |
| Twinbeech Capital LP | 166,716 | $3.25M | 0.19% | +166,716 | New |
| Edgestream Partners, L.P. | 174,580 | $3.40M | 0.21% | +76,453+77.9% | Added |
| Public Employees Retirement System of Ohio | 177,509 | $3.46M | 0.01% | −6,631−3.6% | Reduced |
| Royal Bank of Canada | 178,402 | $3.48M | 0.00% | +16,442+10.2% | Added |
| Gyon Technologies Capital Management, LP | 186,389 | $3.63M | 0.67% | +130,845+235.6% | Added |