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, Q1 2022
Institutional positions in Graphic Packaging Holding Co as of Mar 31, 2022. 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
- 325
- +16 vs. Q4 2021
- Shares held
- 291.9M
- +908.2K (+0.3%) vs. Q4 2021
- Total value
- $5.86B
- +$190.7M (+3.4%) vs. Q4 2021
- New holders
- 59
- 107 more added
- Sold out
- 43
- 111 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Graphic Packaging Holding Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,764,726 | $556.4M | 0.01% | +126,394+0.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 23,513,509 | $471.2M | 2.80% | +2,484,200+11.8% | Added |
| BlackRock Inc. | 15,105,236 | $302.7M | 0.01% | +377,055+2.6% | Added |
| Norges Bank | 13,708,502 | $274.7M | 0.06% | −261,651−1.9% | Reduced |
| Shapiro Capital Management LLC | 12,421,725 | $248.9M | 5.22% | −472,913−3.7% | Reduced |
| Wellington Management Group LLP | 10,911,606 | $218.7M | 0.04% | +4,493,702+70.0% | Added |
| Massachusetts Financial Services Co | 10,831,877 | $217.1M | 0.06% | −34,882−0.3% | Reduced |
| Dimensional Fund Advisors LP | 8,479,320 | $169.9M | 0.05% | +132,255+1.6% | Added |
| Impax Asset Management Group plc | 8,421,553 | $167.9M | 0.69% | −367,388−4.2% | Reduced |
| Handelsbanken Fonder AB | 8,347,852 | $167.3M | 0.93% | −1,250,000−13.0% | Reduced |
| American Century Companies Inc | 7,510,625 | $150.5M | 0.10% | −1,093,254−12.7% | Reduced |
| Boston Partners | 6,643,712 | $133.8M | 0.16% | −65,731−1.0% | Reduced |
| Eminence Capital, LP | 6,017,266 | $120.6M | 1.93% | −253,077−4.0% | Reduced |
| Manning & Napier Group, LLC | 5,716,460 | $114.6M | 1.09% | −2,099,555−26.9% | Reduced |
| Neuberger Berman Group LLC | 5,590,310 | $112.0M | 0.09% | −206,443−3.6% | Reduced |
| Nomura Holdings Inc | 5,357,494 | $110.5M | 0.84% | −1,538,487−22.3% | Reduced |
| State Street Corp | 4,583,854 | $92.2M | 0.00% | +129,747+2.9% | Added |
| Bank of America Corp | 4,067,794 | $81.5M | 0.01% | +47,201+1.2% | Added |
| L1 Capital Pty Ltd | 3,567,794 | $77.8M | 9.42% | +57,217+1.6% | Added |
| Thompson Siegel & Walmsley LLC | 3,875,267 | $77.7M | 1.11% | −210,653−5.2% | Reduced |
| Geode Capital Management, LLC | 3,583,465 | $71.8M | 0.01% | +133,217+3.9% | Added |
| Waratah Capital Advisors Ltd. | 3,181,065 | $63.7M | 2.95% | +690,413+27.7% | Added |
| Citigroup Inc | 3,100,746 | $62.1M | 0.06% | −5870.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,093,894 | $62.0M | 0.54% | −65,732−2.1% | Reduced |
| Standard Life Aberdeen plc | 2,976,440 | $60.7M | 0.16% | +278,277+10.3% | Added |
| Amundi | 2,698,403 | $55.9M | 0.04% | −507,901−15.8% | Reduced |
| Premier Fund Managers Ltd | 2,680,586 | $54.7M | 1.91% | +2,680,586 | New |
| Nuveen Asset Management, LLC | 2,731,104 | $54.3M | 0.02% | +1,927,964+240.1% | Added |
| Charles Schwab Investment Management Inc | 2,509,079 | $50.3M | 0.02% | +76,399+3.1% | Added |
| Janus Henderson Group PLC | 2,431,118 | $48.7M | 0.02% | −12,260−0.5% | Reduced |
| Pictet Asset Management SA | 2,316,075 | $46.4M | 0.05% | +166,377+7.7% | Added |
| Victory Capital Management Inc | 2,007,547 | $40.7M | 0.04% | +345,760+20.8% | Added |
| Principal Financial Group Inc | 1,748,828 | $35.0M | 0.02% | +301,026+20.8% | Added |
| Credit Suisse AG | 1,660,917 | $33.3M | 0.03% | −25,802−1.5% | Reduced |
| Alliancebernstein L.P. | 1,638,705 | $32.8M | 0.01% | +2,807+0.2% | Added |
| Goldman Sachs Group Inc | 1,576,419 | $31.6M | 0.01% | +320,594+25.5% | Added |
| Invesco Ltd. | 1,573,322 | $31.5M | 0.01% | −349,098−18.2% | Reduced |
| Sandbar Asset Management LLP | 1,541,647 | $30.9M | 18.54% | +71,222+4.8% | Added |
| Bank of New York Mellon Corp | 1,538,537 | $30.8M | 0.01% | +3,330+0.2% | Added |
| Marshall Wace, LLP | 1,507,860 | $30.2M | 0.06% | −1,954,617−56.5% | Reduced |
| Bank of Nova Scotia | 1,493,679 | $29.9M | 0.05% | −51,000−3.3% | Reduced |
| Handelsinvest Investeringsforvaltning | 1,492,353 | $29.9M | 3.62% | −170,000−10.2% | Reduced |
| Royce & Associates LP | 1,470,774 | $29.5M | 0.25% | −150,241−9.3% | Reduced |
| Deprince Race & Zollo Inc | 1,426,221 | $28.6M | 0.56% | −117,053−7.6% | Reduced |
| 12th Street Asset Management Company, LLC | 1,392,677 | $28.2M | 6.45% | −378,752−21.4% | Reduced |
| Northern Trust Corp | 1,308,698 | $26.2M | 0.00% | −15,280−1.2% | Reduced |
| Sasco Capital Inc | 1,263,473 | $25.3M | 3.15% | −92,730−6.8% | Reduced |
| Frontier Capital Management Co LLC | 1,156,744 | $23.2M | 0.21% | −32,159−2.7% | Reduced |
| Morgan Stanley | 1,093,109 | $21.9M | 0.00% | −144,138−11.6% | Reduced |
| GMT Capital Corp | 1,024,100 | $20.5M | 1.29% | +416,700+68.6% | Added |
| Ameriprise Financial Inc | 1,093,687 | $20.2M | 0.01% | +240,288+28.2% | Added |
| Macquarie Group Ltd | 973,248 | $19.5M | 0.02% | −2,048,809−67.8% | Reduced |
| SEI Investments Co | 962,988 | $19.3M | 0.04% | +71,973+8.1% | Added |
| Allianz Asset Management GmbH | 914,977 | $18.3M | 0.01% | −173,306−15.9% | Reduced |
| AMG National Trust Bank | 844,647 | $16.9M | 0.54% | 00.0% | Unchanged |
| Greenlight Capital Inc | 832,270 | $16.7M | 1.06% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 813,798 | $16.3M | 0.08% | −8,444−1.0% | Reduced |
| Eagle Asset Management Inc | 788,708 | $15.8M | 0.08% | −34,494−4.2% | Reduced |
| Lazard Asset Management LLC | 775,669 | $15.5M | 0.02% | +22,938+3.0% | Added |
| Citadel Advisors LLC | 768,278 | $15.4M | 0.02% | +752,828+4,872.7% | Added |
| Overbrook Management Corp | 767,246 | $15.4M | 3.41% | −4,665−0.6% | Reduced |
| Nordea Investment Management AB | 751,428 | $15.3M | 0.02% | +390,925+108.4% | Added |
| Natixis | 757,000 | $15.2M | 0.05% | +757,000 | New |
| Swiss National Bank | 726,200 | $14.6M | 0.01% | +50,500+7.5% | Added |
| Parametric Portfolio Associates LLC | 725,976 | $14.5M | 0.01% | +96,873+15.4% | Added |
| Russell Investments Group, Ltd. | 702,628 | $14.1M | 0.02% | +239,540+51.7% | Added |
| Howard Capital Management Group, LLC | 684,760 | $13.7M | 1.25% | +3,045+0.4% | Added |
| First Trust Advisors LP | 661,389 | $13.3M | 0.01% | −430,205−39.4% | Reduced |
| Credit Agricole S A | 660,730 | $13.2M | 0.41% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 649,930 | $13.0M | 0.31% | +8,574+1.3% | Added |
| UBS Asset Management Americas Inc | 609,001 | $12.2M | 0.01% | +51,853+9.3% | Added |
| Canada Pension Plan Investment Board | 600,832 | $12.0M | 0.02% | −238,250−28.4% | Reduced |
| D. E. Shaw & Co., Inc. | 599,319 | $12.0M | 0.02% | +178,113+42.3% | Added |
| Schroder Investment Management Group | 582,992 | $11.9M | 0.02% | +391,466+204.4% | Added |
| California Public Employees Retirement System | 590,493 | $11.8M | 0.01% | +8,387+1.4% | Added |
| LSV Asset Management | 577,105 | $11.6M | 0.02% | −282,900−32.9% | Reduced |
| Hunter Perkins Capital Management, LLC | 575,025 | $11.5M | 2.32% | −20,950−3.5% | Reduced |
| Guggenheim Capital LLC | 514,217 | $10.3M | 0.06% | +16,553+3.3% | Added |
| ING Groep NV | 492,000 | $9.86M | 0.10% | −500,000−50.4% | Reduced |
| Segall Bryant & Hamill, LLC | 481,144 | $9.64M | 0.09% | +481,144 | New |
| State of Wisconsin Investment Board | 475,471 | $9.53M | 0.02% | +441,154+1,285.5% | Added |
| Man Group plc | 462,672 | $9.27M | 0.03% | +35,491+8.3% | Added |
| Rothschild & Co Asset Management US Inc. | 438,332 | $8.78M | 0.11% | −64,666−12.9% | Reduced |
| Raymond James & Associates | 432,157 | $8.66M | 0.01% | +28,055+6.9% | Added |
| Wells Fargo & Company | 424,986 | $8.52M | 0.00% | +9,431+2.3% | Added |
| Key Group Holdings (Cayman), Ltd. | 419,609 | $8.41M | 0.64% | −671,125−61.5% | Reduced |
| Oppenheimer Asset Management Inc. | 416,761 | $8.35M | 0.12% | −2,189−0.5% | Reduced |
| California State Teachers Retirement System | 385,410 | $7.72M | 0.01% | −31,154−7.5% | Reduced |
| Los Angeles Capital Management LLC | 372,277 | $7.46M | 0.03% | +344,997+1,264.7% | Added |
| SPX Equities Gestao de Recursos Ltda | 367,947 | $7.37M | 0.48% | +367,947 | New |
| Davy Global Fund Management Ltd | 360,386 | $7.22M | 1.18% | −17,709−4.7% | Reduced |
| Crestline Management, LP | 360,000 | $7.21M | 0.91% | +30,000+9.1% | Added |
| AQR Capital Management LLC | 352,471 | $7.06M | 0.01% | −594,609−62.8% | Reduced |
| JPMorgan Chase & Co | 333,594 | $6.69M | 0.00% | −290,421−46.5% | Reduced |
| Carmel Capital Management L.L.C. | 323,275 | $6.48M | 3.37% | +323,275 | New |
| Legal & General Group Plc | 287,604 | $5.76M | 0.00% | +16,614+6.1% | Added |
| Envestnet Asset Management Inc | 272,919 | $5.47M | 0.00% | −23,148−7.8% | Reduced |
| tru Independence LLC | 270,750 | $5.43M | 1.47% | +270,750 | New |
| Price T Rowe Associates Inc | 266,885 | $5.35M | 0.00% | +10,481+4.1% | Added |
| New York State Common Retirement Fund | 260,284 | $5.22M | 0.01% | −10,688−3.9% | Reduced |