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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 187,740 | $3.66M | 0.01% | +187,740 | New |
| Schroder Investment Management Group | 191,526 | $3.73M | 0.01% | +191,526 | New |
| UBS Group AG | 193,929 | $3.78M | 0.00% | −11,776−5.7% | Reduced |
| Jabodon PT Co | 195,254 | $3.81M | 1.74% | −126,078−39.2% | Reduced |
| Thrivent Financial for Lutherans | 200,763 | $3.88M | 0.01% | +16,117+8.7% | Added |
| State of Tennessee, Treasury Department | 202,246 | $3.94M | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 207,430 | $4.00M | 0.01% | −28,800−12.2% | Reduced |
| Alberta Investment Management Corp | 207,000 | $4.04M | 0.02% | +207,000 | New |
| Clayton, Dubilier & Rice, LLC | 214,935 | $4.19M | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 226,762 | $4.42M | 0.01% | +3,759+1.7% | Added |
| Bragg Financial Advisors, Inc | 239,395 | $4.56M | 0.29% | 00.0% | Unchanged |
| STRS Ohio | 238,219 | $4.64M | 0.02% | +68,751+40.6% | Added |
| Whittier Trust Co | 241,892 | $4.72M | 0.08% | +7,866+3.4% | Added |
| State Board of Administration of Florida Retirement System | 244,606 | $4.77M | 0.01% | −831−0.3% | Reduced |
| Price T Rowe Associates Inc | 256,404 | $5.00M | 0.00% | +22,379+9.6% | Added |
| Federated Hermes, Inc. | 266,000 | $5.19M | 0.01% | −22,290−7.7% | Reduced |
| Rhumbline Advisers | 267,013 | $5.21M | 0.01% | +3,690+1.4% | Added |
| 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 |
| Skylands Capital, LLC | 275,150 | $5.37M | 0.62% | −14,800−5.1% | Reduced |
| Barclays PLC | 278,046 | $5.42M | 0.00% | −335,095−54.7% | Reduced |
| Mondrian Investment Partners LTD | 289,035 | $5.64M | 0.11% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 296,067 | $5.77M | 0.00% | −3,677−1.2% | Reduced |
| Scopus Asset Management, L.P. | 300,000 | $5.85M | 0.17% | +300,000 | New |
| Crestline Management, LP | 330,000 | $6.43M | 0.48% | +138,293+72.1% | Added |
| Nordea Investment Management AB | 360,503 | $6.99M | 0.01% | −2,026−0.6% | Reduced |
| Davy Global Fund Management Ltd | 378,095 | $7.37M | 1.13% | +59,531+18.7% | Added |
| Raymond James & Associates | 404,102 | $7.88M | 0.01% | +6,137+1.5% | Added |
| Qube Research & Technologies Ltd | 408,609 | $7.97M | 0.06% | +408,609 | New |
| Hodges Capital Management Inc. | 413,553 | $8.06M | 0.58% | +5,710+1.4% | Added |
| Wells Fargo & Company | 415,555 | $8.10M | 0.00% | −9,016−2.1% | Reduced |
| California State Teachers Retirement System | 416,564 | $8.12M | 0.01% | −61,999−13.0% | Reduced |
| Oppenheimer Asset Management Inc. | 418,950 | $8.17M | 0.11% | −33,304−7.4% | Reduced |
| D. E. Shaw & Co., Inc. | 421,206 | $8.21M | 0.01% | −352,759−45.6% | Reduced |
| Man Group plc | 427,181 | $8.33M | 0.03% | +89,147+26.4% | Added |
| Russell Investments Group, Ltd. | 463,088 | $9.03M | 0.01% | +179,600+63.4% | Added |
| Guggenheim Capital LLC | 497,664 | $9.70M | 0.05% | +3,707+0.8% | Added |
| Rothschild & Co Asset Management US Inc. | 502,998 | $9.81M | 0.12% | +436,118+652.1% | Added |
| Cobalt Capital Management, Inc. | 510,000 | $9.95M | 2.65% | +103,500+25.5% | Added |
| Mackenzie Financial Corp | 555,068 | $10.8M | 0.01% | −506,533−47.7% | Reduced |
| UBS Asset Management Americas Inc | 557,148 | $10.9M | 0.00% | +1,478+0.3% | Added |
| Hillcrest Asset Management LLC | 557,635 | $10.9M | 1.66% | −81,410−12.7% | Reduced |
| California Public Employees Retirement System | 582,106 | $11.4M | 0.01% | −46,474−7.4% | Reduced |
| Hunter Perkins Capital Management, LLC | 595,975 | $11.6M | 2.18% | +348,575+140.9% | Added |
| GMT Capital Corp | 607,400 | $11.8M | 0.91% | +229,200+60.6% | Added |
| JPMorgan Chase & Co | 624,015 | $12.2M | 0.00% | −3,919,322−86.3% | Reduced |
| Parametric Portfolio Associates LLC | 629,103 | $12.3M | 0.01% | +16,867+2.8% | Added |
| Kennedy Capital Management, Inc. | 641,356 | $12.5M | 0.26% | +21,788+3.5% | Added |
| Credit Agricole S A | 660,730 | $12.9M | 0.43% | +72,500+12.3% | Added |
| Swiss National Bank | 675,700 | $13.2M | 0.01% | +47,800+7.6% | Added |
| Howard Capital Management Group, LLC | 681,715 | $13.3M | 1.10% | +17,900+2.7% | Added |
| Ameriprise Financial Inc | 853,399 | $14.5M | 0.00% | +780,677+1,073.5% | Added |
| Lazard Asset Management LLC | 752,731 | $14.7M | 0.02% | +13,544+1.8% | Added |
| Overbrook Management Corp | 771,911 | $15.1M | 3.03% | −3,365−0.4% | Reduced |
| Nuveen Asset Management, LLC | 803,140 | $15.7M | 0.00% | −88,865−10.0% | Reduced |
| Eagle Asset Management Inc | 823,202 | $15.9M | 0.07% | −28,727−3.4% | Reduced |
| Glenmede Trust Co NA | 822,242 | $16.0M | 0.08% | −14,349−1.7% | Reduced |
| Greenlight Capital Inc | 832,270 | $16.2M | 0.99% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 839,082 | $16.4M | 0.02% | −1,600,245−65.6% | Reduced |
| AMG National Trust Bank | 844,647 | $16.5M | 0.50% | −1,328−0.2% | Reduced |
| LSV Asset Management | 860,005 | $16.8M | 0.03% | −155,940−15.3% | Reduced |
| SEI Investments Co | 891,015 | $17.4M | 0.03% | +282,842+46.5% | Added |
| AQR Capital Management LLC | 947,080 | $18.4M | 0.03% | −434,902−31.5% | Reduced |
| ING Groep NV | 992,000 | $19.3M | 0.17% | +492,000+98.4% | Added |
| Allianz Asset Management GmbH | 1,088,283 | $21.2M | 0.02% | −500,152−31.5% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 1,090,734 | $21.3M | 2.17% | −274,999−20.1% | Reduced |
| First Trust Advisors LP | 1,091,594 | $21.3M | 0.02% | −122,860−10.1% | Reduced |
| Frontier Capital Management Co LLC | 1,188,903 | $23.2M | 0.18% | −12,072−1.0% | Reduced |
| Morgan Stanley | 1,237,247 | $24.1M | 0.00% | +178,070+16.8% | Added |
| Goldman Sachs Group Inc | 1,255,825 | $24.5M | 0.01% | −18,640−1.5% | Reduced |
| Northern Trust Corp | 1,323,978 | $25.8M | 0.00% | +5,853+0.4% | Added |
| Sasco Capital Inc | 1,356,203 | $26.4M | 3.04% | −212,210−13.5% | Reduced |
| Principal Financial Group Inc | 1,447,802 | $28.2M | 0.02% | +10,636+0.7% | Added |
| Sandbar Asset Management LLP | 1,470,425 | $28.7M | 14.32% | −725,635−33.0% | Reduced |
| Bank of New York Mellon Corp | 1,535,207 | $29.9M | 0.01% | −146,984−8.7% | Reduced |
| Deprince Race & Zollo Inc | 1,543,274 | $30.1M | 0.77% | +27,205+1.8% | Added |
| Bank of Nova Scotia | 1,544,679 | $30.1M | 0.04% | +51,000+3.4% | Added |
| Royce & Associates LP | 1,621,015 | $31.6M | 0.24% | −49,323−3.0% | Reduced |
| Alliancebernstein L.P. | 1,635,898 | $31.9M | 0.01% | +246,762+17.8% | Added |
| Victory Capital Management Inc | 1,661,787 | $32.4M | 0.03% | −7,376−0.4% | Reduced |
| Handelsinvest Investeringsforvaltning | 1,662,353 | $32.4M | 3.29% | +170,000+11.4% | Added |
| Credit Suisse AG | 1,686,719 | $32.9M | 0.03% | −2,312,093−57.8% | Reduced |
| 12th Street Asset Management Company, LLC | 1,771,429 | $34.5M | 7.23% | −38,153−2.1% | Reduced |
| Invesco Ltd. | 1,922,420 | $37.5M | 0.01% | +72,415+3.9% | Added |
| Pictet Asset Management SA | 2,149,698 | $41.9M | 0.04% | −182,829−7.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,432,680 | $47.4M | 0.01% | +56,995+2.4% | Added |
| Janus Henderson Group PLC | 2,443,378 | $47.6M | 0.02% | −440,016−15.3% | Reduced |
| Waratah Capital Advisors Ltd. | 2,490,652 | $48.6M | 2.25% | −1,849,308−42.6% | Reduced |
| Standard Life Aberdeen plc | 2,698,163 | $52.6M | 0.12% | +7,623+0.3% | Added |
| Macquarie Group Ltd | 3,022,057 | $58.9M | 0.05% | −489,470−13.9% | Reduced |
| Citigroup Inc | 3,101,333 | $60.5M | 0.05% | −62,534−2.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,159,626 | $61.6M | 0.50% | −128,147−3.9% | Reduced |
| Amundi | 3,206,304 | $63.3M | 0.04% | −39,436−1.2% | Reduced |
| Geode Capital Management, LLC | 3,450,248 | $67.3M | 0.01% | +100,085+3.0% | Added |
| Marshall Wace, LLP | 3,462,477 | $67.5M | 0.14% | +3,462,477 | New |
| L1 Capital Pty Ltd | 3,510,577 | $68.5M | 7.90% | +805,657+29.8% | Added |
| Bank of America Corp | 4,020,593 | $78.4M | 0.01% | +746,051+22.8% | Added |
| Thompson Siegel & Walmsley LLC | 4,085,920 | $79.7M | 1.09% | +235,975+6.1% | Added |
| State Street Corp | 4,454,107 | $87.2M | 0.00% | +98,820+2.3% | Added |
| Neuberger Berman Group LLC | 5,796,753 | $112.9M | 0.09% | +868,914+17.6% | Added |