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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 256,404 | $5.00M | 0.00% | +22,379+9.6% | Added |
| State Board of Administration of Florida Retirement System | 244,606 | $4.77M | 0.01% | −831−0.3% | Reduced |
| Whittier Trust Co | 241,892 | $4.72M | 0.08% | +7,866+3.4% | Added |
| STRS Ohio | 238,219 | $4.64M | 0.02% | +68,751+40.6% | Added |
| Bragg Financial Advisors, Inc | 239,395 | $4.56M | 0.29% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 226,762 | $4.42M | 0.01% | +3,759+1.7% | Added |
| Clayton, Dubilier & Rice, LLC | 214,935 | $4.19M | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 207,000 | $4.04M | 0.02% | +207,000 | New |
| DekaBank Deutsche Girozentrale | 207,430 | $4.00M | 0.01% | −28,800−12.2% | Reduced |
| State of Tennessee, Treasury Department | 202,246 | $3.94M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 200,763 | $3.88M | 0.01% | +16,117+8.7% | Added |
| Jabodon PT Co | 195,254 | $3.81M | 1.74% | −126,078−39.2% | Reduced |
| UBS Group AG | 193,929 | $3.78M | 0.00% | −11,776−5.7% | Reduced |
| Schroder Investment Management Group | 191,526 | $3.73M | 0.01% | +191,526 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 187,740 | $3.66M | 0.01% | +187,740 | New |
| Gyon Technologies Capital Management, LP | 186,389 | $3.63M | 0.67% | +130,845+235.6% | Added |
| Royal Bank of Canada | 178,402 | $3.48M | 0.00% | +16,442+10.2% | Added |
| Public Employees Retirement System of Ohio | 177,509 | $3.46M | 0.01% | −6,631−3.6% | Reduced |
| Edgestream Partners, L.P. | 174,580 | $3.40M | 0.21% | +76,453+77.9% | Added |
| Twinbeech Capital LP | 166,716 | $3.25M | 0.19% | +166,716 | New |
| Deutsche Bank AG | 165,698 | $3.23M | 0.00% | −6,319−3.7% | Reduced |
| Verition Fund Management LLC | 162,829 | $3.17M | 0.04% | −71,047−30.4% | Reduced |
| Comerica Bank | 170,561 | $3.15M | 0.02% | +291+0.2% | Added |
| State of New Jersey Common Pension Fund D | 156,555 | $3.05M | 0.01% | +8,537+5.8% | Added |
| Tectonic Advisors LLC | 154,668 | $3.02M | 0.54% | +9,208+6.3% | Added |
| Employees Retirement System of Texas | 138,000 | $2.69M | 0.03% | +49,000+55.1% | Added |
| Duality Advisers, LP | 137,603 | $2.68M | 0.29% | +137,603 | New |
| Alaska Permanent Fund Corp | 139,500 | $2.64M | 0.05% | 00.0% | Unchanged |
| FMR LLC | 128,149 | $2.50M | 0.00% | −31,540−19.8% | Reduced |
| Atria Investments LLC | 122,352 | $2.39M | 0.04% | +2,795+2.3% | Added |
| MRJ Capital Inc | 116,896 | $2.28M | 1.32% | −12,154−9.4% | Reduced |
| Patton Albertson Miller Group, LLC | 115,485 | $2.25M | 0.36% | −10,560−8.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 113,844 | $2.22M | 0.22% | −2,125−1.8% | Reduced |
| Iridian Asset Management LLC | 113,018 | $2.20M | 0.14% | −19,100−14.5% | Reduced |
| Coyle Financial Counsel LLC | 112,362 | $2.19M | 1.29% | −5,419−4.6% | Reduced |
| HSBC Holdings PLC | 110,148 | $2.15M | 0.00% | +68,775+166.2% | Added |
| Mariner, LLC | 107,014 | $2.09M | 0.01% | +107,014 | New |
| Advisors Asset Management, Inc. | 105,747 | $2.06M | 0.03% | +7,911+8.1% | Added |
| Lido Advisors, LLC | 104,785 | $2.04M | 0.04% | −240.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 102,753 | $2.00M | 0.07% | +10,731+11.7% | Added |
| Treasurer of the State of North Carolina | 102,330 | $2.00M | 0.01% | +670+0.7% | Added |
| Polaris Capital Management, LLC | 102,100 | $1.99M | 0.06% | −13,900−12.0% | Reduced |
| Engineers Gate Manager LP | 101,814 | $1.99M | 0.09% | +101,814 | New |
| Brookfield Asset Management Inc. | 99,100 | $1.93M | 0.01% | +49,100+98.2% | Added |
| BNP Paribas Arbitrage, SA | 98,576 | $1.92M | 0.00% | −420,760−81.0% | Reduced |
| Seelaus Asset Management LLC | 93,128 | $1.82M | 0.99% | +5,025+5.7% | Added |
| Vontobel Holding Ltd. | 93,678 | $1.81M | 0.02% | −3,623−3.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 85,314 | $1.66M | 0.00% | +85,314 | New |
| 1492 Capital Management LLC | 83,713 | $1.63M | 0.81% | +83,713 | New |
| Prelude Capital Management, LLC | 83,493 | $1.63M | 0.08% | +20,388+32.3% | Added |
| Arizona State Retirement System | 82,641 | $1.61M | 0.01% | +5,227+6.8% | Added |
| Highlander Capital Management, LLC | 82,218 | $1.60M | 0.74% | +1,409+1.7% | Added |
| Bank of Montreal | 77,040 | $1.49M | 0.00% | −768,559−90.9% | Reduced |
| First Quadrant L P | 75,651 | $1.48M | 0.16% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 74,965 | $1.46M | 0.10% | +2,800+3.9% | Added |
| Voya Investment Management LLC | 74,682 | $1.46M | 0.00% | +14,323+23.7% | Added |
| Prudential Financial Inc | 71,434 | $1.45M | 0.00% | +43,000+151.2% | Added |
| Capital Fund Management S.A. | 73,543 | $1.43M | 0.04% | +34,311+87.5% | Added |
| Paloma Partners Management Co | 72,227 | $1.41M | 0.04% | +72,227 | New |
| Squarepoint Ops LLC | 68,185 | $1.33M | 0.01% | +52,040+322.3% | Added |
| Cubist Systematic Strategies, LLC | 67,279 | $1.31M | 0.01% | −47,453−41.4% | Reduced |
| Peregrine Capital Management LLC | 65,612 | $1.28M | 0.03% | +11,293+20.8% | Added |
| Teacher Retirement System of Texas | 59,571 | $1.16M | 0.01% | +14,181+31.2% | Added |
| Dynamic Technology Lab Private Ltd | 59,327 | $1.16M | 0.13% | +59,327 | New |
| GWM Advisors LLC | 59,196 | $1.16M | 0.02% | +59,196 | New |
| Two Sigma Advisers, LP | 58,700 | $1.15M | 0.00% | −51,500−46.7% | Reduced |
| Echo Street Capital Management LLC | 58,109 | $1.13M | 0.01% | +58,109 | New |
| Arrowstreet Capital, Limited Partnership | 57,811 | $1.13M | 0.00% | +57,811 | New |
| Ensign Peak Advisors, Inc | 55,520 | $1.08M | 0.00% | −13,905−20.0% | Reduced |
| Zeke Capital Advisors, LLC | 54,382 | $1.06M | 0.06% | −1,430−2.6% | Reduced |
| Amalgamated Bank | 53,450 | $1.04M | 0.01% | −4,947−8.5% | Reduced |
| Utah Retirement Systems | 51,114 | $997.0K | 0.01% | +100+0.2% | Added |
| Mercer Global Advisors Inc | 44,019 | $858.0K | 0.01% | −302−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,804 | $854.0K | 0.00% | +20,223+85.8% | Added |
| Kornitzer Capital Management Inc | 43,700 | $852.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 43,446 | $850.0K | 0.05% | +3,156+7.8% | Added |
| US Bancorp | 41,605 | $811.0K | 0.00% | +506+1.2% | Added |
| Easterly Investment Partners LLC | 40,382 | $787.0K | 0.06% | +24,068+147.5% | Added |
| Point72 Asset Management, L.P. | 40,300 | $786.0K | 0.00% | +40,300 | New |
| Advisor Group Holdings, Inc. | 39,786 | $779.0K | 0.00% | +2,797+7.6% | Added |
| D.B. Root & Company, LLC | 39,875 | $777.0K | 0.28% | −877−2.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 39,564 | $771.0K | 0.00% | −2,983−7.0% | Reduced |
| Allstate Corp | 38,991 | $760.0K | 0.01% | −1,043−2.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,303 | $742.0K | 0.01% | +5,257+15.9% | Added |
| Oak Thistle LLC | 37,482 | $731.0K | 0.57% | +37,482 | New |
| AE Wealth Management LLC | 37,153 | $724.0K | 0.01% | −1,786−4.6% | Reduced |
| Blueshift Asset Management, LLC | 37,085 | $723.0K | 0.06% | +21,417+136.7% | Added |
| 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 |
| Beck Capital Management, LLC | 35,333 | $689.0K | 0.21% | +35,333 | New |
| Atom Investors LP | 35,122 | $685.0K | 0.19% | +35,122 | New |
| Susquehanna International Group, LLP | 35,100 | $684.0K | 0.00% | −11,366−24.5% | Reduced |
| Privium Fund Management (UK) Ltd | 35,000 | $681.0K | 0.54% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 34,317 | $669.0K | 0.00% | −1,053−3.0% | Reduced |
| NorthRock Partners, LLC | 31,722 | $619.0K | 0.05% | −20.0% | Reduced |
| State of Alaska, Department of Revenue | 31,315 | $610.0K | 0.01% | +31,315 | New |
| Illinois Municipal Retirement Fund | 31,186 | $608.0K | 0.02% | +8,978+40.4% | Added |
| Ci Investments Inc. | 30,956 | $604.0K | 0.00% | −2,675−8.0% | Reduced |
| First Republic Investment Management, Inc. | 30,702 | $599.0K | 0.00% | +2,010+7.0% | Added |
| Connable Office Inc | 29,308 | $572.0K | 0.07% | +543+1.9% | Added |