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 |
|---|---|---|---|---|---|
| Versor Investments LP | 29,249 | $570.0K | 0.02% | +11,249+62.5% | Added |
| Nisa Investment Advisors, LLC | 28,500 | $539.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 27,500 | $536.0K | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 27,280 | $532.0K | 0.00% | −91,874−77.1% | Reduced |
| Credential Qtrade Securities Inc. | 26,876 | $524.1K | 0.04% | −555−2.0% | Reduced |
| AlphaCrest Capital Management LLC | 26,867 | $524.0K | 0.02% | +26,867 | New |
| Burney Co | 26,217 | $511.0K | 0.02% | −11,442−30.4% | Reduced |
| Benjamin Edwards Inc | 25,177 | $491.0K | 0.16% | +113+0.5% | Added |
| Great West Life Assurance Co | 24,868 | $484.0K | 0.00% | +3,236+15.0% | Added |
| LPL Financial LLC | 24,699 | $482.0K | 0.00% | −30,147−55.0% | Reduced |
| M&T Bank Corp | 24,169 | $472.0K | 0.00% | +44+0.2% | Added |
| 1832 Asset Management L.P. | 22,750 | $445.0K | 0.00% | −11,979−34.5% | Reduced |
| Maryland State Retirement & Pension System | 21,574 | $421.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 20,624 | $404.0K | 0.00% | +20,624 | New |
| Clear Harbor Asset Management, LLC | 20,587 | $401.0K | 0.04% | −1,538−7.0% | Reduced |
| Brown Advisory Inc | 20,409 | $398.0K | 0.00% | +20,409 | New |
| SG Americas Securities, LLC | 19,563 | $381.0K | 0.00% | +1,695+9.5% | Added |
| Ergoteles LLC | 19,397 | $378.0K | 0.01% | +19,397 | New |
| CWM, LLC | 19,235 | $375.0K | 0.00% | +19,235 | New |
| Raymond James Financial Services Advisors, Inc. | 19,204 | $374.0K | 0.00% | −15,298−44.3% | Reduced |
| ASB Consultores, LLC | 18,800 | $367.0K | 0.18% | +18,800 | New |
| Graypoint LLC | 18,520 | $361.0K | 0.04% | +18,520 | New |
| New World Advisors LLC | 18,000 | $351.0K | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 17,046 | $332.0K | 0.00% | −36,185−68.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 16,924 | $330.0K | 0.01% | −2,000−10.6% | Reduced |
| Boothbay Fund Management, LLC | 16,924 | $330.0K | 0.01% | +16,924 | New |
| Quantamental Technologies LLC | 15,796 | $308.0K | 0.16% | +15,796 | New |
| Fox Run Management, L.L.C. | 15,662 | $305.0K | 0.18% | +15,662 | New |
| Citadel Advisors LLC | 15,450 | $301.0K | 0.00% | +15,450 | New |
| Jade Capital Advisors, LLC | 15,000 | $299.0K | 0.23% | −15,000−50.0% | Reduced |
| Equitable Holdings, Inc. | 14,782 | $288.0K | 0.00% | −302−2.0% | Reduced |
| Assenagon Asset Management S.A. | 14,732 | $287.0K | 0.00% | +14,732 | New |
| Clear Investment Research, LLC | 14,103 | $275.0K | 0.42% | +43+0.3% | Added |
| Veritable, L.P. | 14,110 | $275.0K | 0.00% | +863+6.5% | Added |
| MQS Management LLC | 14,116 | $275.0K | 0.44% | +14,116 | New |
| Kestra Advisory Services, LLC | 13,681 | $267.0K | 0.00% | +20.0% | Added |
| Lion Street Advisors, LLC | 13,333 | $260.0K | 0.13% | −45−0.3% | Reduced |
| Stephens Inc | 13,086 | $255.0K | 0.00% | +588+4.7% | Added |
| Natixis Advisors, L.P. | 12,852 | $251.0K | 0.00% | −5,833−31.2% | Reduced |
| CIBC Asset Management Inc | 12,606 | $246.0K | 0.00% | +1,079+9.4% | Added |
| Truist Financial Corp | 12,181 | $238.0K | 0.00% | −1,033−7.8% | Reduced |
| Strategic Blueprint, LLC | 12,002 | $234.0K | 0.03% | +12,002 | New |
| Xponance, Inc. | 11,756 | $229.0K | 0.00% | −49−0.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 11,086 | $216.0K | 0.00% | +11,086 | New |
| Bailard, Inc. | 11,000 | $215.0K | 0.01% | −1,700−13.4% | Reduced |
| 1620 Investment Advisors, Inc. | 10,722 | $209.0K | 0.23% | +10,722 | New |
| Neo Ivy Capital Management | 10,676 | $208.0K | 0.30% | +10,524+6,923.7% | Added |
| Yousif Capital Management, LLC | 10,664 | $208.0K | 0.00% | +10,664 | New |
| Verity Asset Management, Inc. | 10,562 | $206.0K | 0.12% | −10,695−50.3% | Reduced |
| Captrust Financial Advisors | 10,123 | $198.0K | 0.00% | −1,276−11.2% | Reduced |
| Metropolitan Life Insurance Co | 9,336 | $182.1K | 0.00% | −30−0.3% | Reduced |
| Walleye Trading LLC | 9,188 | $179.0K | 0.00% | −4,071−30.7% | Reduced |
| Rockbridge Investment Management, LCC | 8,600 | $168.0K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 8,518 | $166.0K | 0.00% | −16,620−66.1% | Reduced |
| Parkside Financial Bank & Trust | 7,246 | $141.0K | 0.03% | −690−8.7% | Reduced |
| Spire Wealth Management | 7,179 | $140.0K | 0.00% | +7,179 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,800 | $133.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,915 | $115.0K | 0.00% | +376+6.8% | Added |
| Van Eck Associates Corp | 5,545 | $108.0K | 0.00% | +833+17.7% | Added |
| Toronto Dominion Bank | 5,480 | $107.0K | 0.00% | −3,600−39.6% | Reduced |
| PEAK6 Investments LLC | 5,429 | $106.0K | 0.00% | −35,220−86.6% | Reduced |
| Signaturefd, LLC | 5,429 | $106.0K | 0.00% | +10.0% | Added |
| Fifth Lane Capital, LP | 5,108 | $100.0K | 0.06% | +5,108 | New |
| Simplex Trading, LLC | 5,008 | $97.0K | 0.00% | +3,401+211.6% | Added |
| Rockefeller Capital Management L.P. | 4,353 | $84.0K | 0.00% | +1,013+30.3% | Added |
| American International Group, Inc. | 3,688 | $72.0K | 0.00% | −132−3.5% | Reduced |
| Covestor Ltd | 3,573 | $70.0K | 0.10% | +3,573 | New |
| Quantbot Technologies LP | 3,070 | $59.0K | 0.00% | −19,724−86.5% | Reduced |
| Harvest Fund Management Co., Ltd | 2,810 | $54.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,290 | $44.0K | 0.00% | +538+30.7% | Added |
| Fifth Third Bancorp | 1,940 | $38.0K | 0.00% | +30+1.6% | Added |
| Harbour Investments, Inc. | 1,619 | $32.0K | 0.00% | −5,767−78.1% | Reduced |
| Penserra Capital Management LLC | 1,365 | $26.0K | 0.00% | +338+32.9% | Added |
| State of Wyoming | 1,168 | $23.0K | 0.01% | +697+148.0% | Added |
| Eaton Vance Management | 900 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 836 | $16.0K | 0.00% | +836 | New |
| Lindbrook Capital, LLC | 744 | $15.0K | 0.00% | +269+56.6% | Added |
| Tyler-Stone Wealth Management | 750 | $15.0K | 0.01% | +750 | New |
| Leonteq Securities AG | 753 | $14.7K | 0.00% | +444+143.7% | Added |
| Aquatic Capital Management LLC | 700 | $14.0K | 0.03% | +700 | New |
| Itau Unibanco Holding S.A. | 664 | $13.0K | 0.00% | −46−6.5% | Reduced |
| First Horizon Advisors, Inc. | 713 | $13.0K | 0.00% | +31+4.5% | Added |
| Parallel Advisors, LLC | 675 | $13.0K | 0.00% | +305+82.4% | Added |
| Ancora Advisors, LLC | 618 | $12.0K | 0.00% | −12−1.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 615 | $12.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 620 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 613 | $12.0K | 0.00% | +613 | New |
| Geneos Wealth Management Inc. | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 432 | $9.00K | 0.00% | −1−0.2% | Reduced |
| JFS Wealth Advisors, LLC | 427 | $8.00K | 0.00% | −5,902−93.3% | Reduced |
| Manchester Capital Management LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 336 | $7.00K | 0.00% | −19−5.4% | Reduced |
| Anchor Investment Management, LLC | 350 | $6.83K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 322 | $6.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 297 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tevis Investment Management | 289 | $6.00K | 0.01% | +289 | New |
| American Portfolios Advisors | 229 | $4.47K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 170 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 134 | $3.00K | 0.00% | 00.0% | Unchanged |