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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 165,506 | $3.32M | 0.04% | +165,506 | New |
| Public Employees Retirement System of Ohio | 166,708 | $3.34M | 0.01% | −10,801−6.1% | Reduced |
| Tectonic Advisors LLC | 174,259 | $3.49M | 0.60% | +19,591+12.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 178,642 | $3.58M | 0.09% | +178,642 | New |
| Verition Fund Management LLC | 185,145 | $3.71M | 0.07% | +22,316+13.7% | Added |
| Comerica Bank | 170,321 | $3.72M | 0.03% | −240−0.1% | Reduced |
| Jabodon PT Co | 186,799 | $3.74M | 1.70% | −8,455−4.3% | Reduced |
| UBS Group AG | 186,922 | $3.75M | 0.00% | −7,007−3.6% | Reduced |
| Eaton Vance Management | 189,656 | $3.80M | 0.00% | +188,756+20,972.9% | Added |
| DekaBank Deutsche Girozentrale | 189,330 | $3.86M | 0.01% | −18,100−8.7% | Reduced |
| Cobalt Capital Management, Inc. | 200,000 | $4.01M | 1.21% | −310,000−60.8% | Reduced |
| Thrivent Financial for Lutherans | 201,407 | $4.02M | 0.01% | +644+0.3% | Added |
| State of Tennessee, Treasury Department | 202,246 | $4.05M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 204,683 | $4.10M | 0.00% | +26,281+14.7% | Added |
| Toronto Dominion Bank | 206,430 | $4.14M | 0.01% | +200,950+3,667.0% | Added |
| Alberta Investment Management Corp | 207,000 | $4.15M | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 214,639 | $4.30M | 0.02% | −23,580−9.9% | Reduced |
| Clayton, Dubilier & Rice, LLC | 214,935 | $4.31M | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 225,741 | $4.52M | 0.03% | +225,741 | New |
| HighTower Advisors, LLC | 228,458 | $4.58M | 0.01% | +1,696+0.7% | Added |
| State Board of Administration of Florida Retirement System | 240,586 | $4.82M | 0.01% | −4,020−1.6% | Reduced |
| Rhumbline Advisers | 241,890 | $4.85M | 0.01% | −25,123−9.4% | Reduced |
| Bragg Financial Advisors, Inc | 242,988 | $4.87M | 0.28% | +3,593+1.5% | Added |
| Skylands Capital, LLC | 244,600 | $4.90M | 0.59% | −30,550−11.1% | Reduced |
| Whittier Trust Co | 256,452 | $5.14M | 0.09% | +14,560+6.0% | Added |
| New York State Common Retirement Fund | 260,284 | $5.22M | 0.01% | −10,688−3.9% | Reduced |
| Price T Rowe Associates Inc | 266,885 | $5.35M | 0.00% | +10,481+4.1% | Added |
| tru Independence LLC | 270,750 | $5.43M | 1.47% | +270,750 | New |
| Envestnet Asset Management Inc | 272,919 | $5.47M | 0.00% | −23,148−7.8% | Reduced |
| Legal & General Group Plc | 287,604 | $5.76M | 0.00% | +16,614+6.1% | Added |
| Carmel Capital Management L.L.C. | 323,275 | $6.48M | 3.37% | +323,275 | New |
| JPMorgan Chase & Co | 333,594 | $6.69M | 0.00% | −290,421−46.5% | Reduced |
| AQR Capital Management LLC | 352,471 | $7.06M | 0.01% | −594,609−62.8% | Reduced |
| Crestline Management, LP | 360,000 | $7.21M | 0.91% | +30,000+9.1% | Added |
| Davy Global Fund Management Ltd | 360,386 | $7.22M | 1.18% | −17,709−4.7% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 367,947 | $7.37M | 0.48% | +367,947 | New |
| Los Angeles Capital Management LLC | 372,277 | $7.46M | 0.03% | +344,997+1,264.7% | Added |
| California State Teachers Retirement System | 385,410 | $7.72M | 0.01% | −31,154−7.5% | Reduced |
| Oppenheimer Asset Management Inc. | 416,761 | $8.35M | 0.12% | −2,189−0.5% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 419,609 | $8.41M | 0.64% | −671,125−61.5% | Reduced |
| Wells Fargo & Company | 424,986 | $8.52M | 0.00% | +9,431+2.3% | Added |
| Raymond James & Associates | 432,157 | $8.66M | 0.01% | +28,055+6.9% | Added |
| Rothschild & Co Asset Management US Inc. | 438,332 | $8.78M | 0.11% | −64,666−12.9% | Reduced |
| Man Group plc | 462,672 | $9.27M | 0.03% | +35,491+8.3% | Added |
| State of Wisconsin Investment Board | 475,471 | $9.53M | 0.02% | +441,154+1,285.5% | Added |
| Segall Bryant & Hamill, LLC | 481,144 | $9.64M | 0.09% | +481,144 | New |
| ING Groep NV | 492,000 | $9.86M | 0.10% | −500,000−50.4% | Reduced |
| Guggenheim Capital LLC | 514,217 | $10.3M | 0.06% | +16,553+3.3% | Added |
| Hunter Perkins Capital Management, LLC | 575,025 | $11.5M | 2.32% | −20,950−3.5% | Reduced |
| LSV Asset Management | 577,105 | $11.6M | 0.02% | −282,900−32.9% | Reduced |
| California Public Employees Retirement System | 590,493 | $11.8M | 0.01% | +8,387+1.4% | Added |
| Schroder Investment Management Group | 582,992 | $11.9M | 0.02% | +391,466+204.4% | Added |
| D. E. Shaw & Co., Inc. | 599,319 | $12.0M | 0.02% | +178,113+42.3% | Added |
| Canada Pension Plan Investment Board | 600,832 | $12.0M | 0.02% | −238,250−28.4% | Reduced |
| UBS Asset Management Americas Inc | 609,001 | $12.2M | 0.01% | +51,853+9.3% | Added |
| Kennedy Capital Management, Inc. | 649,930 | $13.0M | 0.31% | +8,574+1.3% | Added |
| Credit Agricole S A | 660,730 | $13.2M | 0.41% | 00.0% | Unchanged |
| First Trust Advisors LP | 661,389 | $13.3M | 0.01% | −430,205−39.4% | Reduced |
| Howard Capital Management Group, LLC | 684,760 | $13.7M | 1.25% | +3,045+0.4% | Added |
| Russell Investments Group, Ltd. | 702,628 | $14.1M | 0.02% | +239,540+51.7% | Added |
| Parametric Portfolio Associates LLC | 725,976 | $14.5M | 0.01% | +96,873+15.4% | Added |
| Swiss National Bank | 726,200 | $14.6M | 0.01% | +50,500+7.5% | Added |
| Natixis | 757,000 | $15.2M | 0.05% | +757,000 | New |
| Nordea Investment Management AB | 751,428 | $15.3M | 0.02% | +390,925+108.4% | Added |
| Overbrook Management Corp | 767,246 | $15.4M | 3.41% | −4,665−0.6% | Reduced |
| Citadel Advisors LLC | 768,278 | $15.4M | 0.02% | +752,828+4,872.7% | Added |
| Lazard Asset Management LLC | 775,669 | $15.5M | 0.02% | +22,938+3.0% | Added |
| Eagle Asset Management Inc | 788,708 | $15.8M | 0.08% | −34,494−4.2% | Reduced |
| Glenmede Trust Co NA | 813,798 | $16.3M | 0.08% | −8,444−1.0% | Reduced |
| Greenlight Capital Inc | 832,270 | $16.7M | 1.06% | 00.0% | Unchanged |
| AMG National Trust Bank | 844,647 | $16.9M | 0.54% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 914,977 | $18.3M | 0.01% | −173,306−15.9% | Reduced |
| SEI Investments Co | 962,988 | $19.3M | 0.04% | +71,973+8.1% | Added |
| Macquarie Group Ltd | 973,248 | $19.5M | 0.02% | −2,048,809−67.8% | Reduced |
| Ameriprise Financial Inc | 1,093,687 | $20.2M | 0.01% | +240,288+28.2% | Added |
| GMT Capital Corp | 1,024,100 | $20.5M | 1.29% | +416,700+68.6% | Added |
| Morgan Stanley | 1,093,109 | $21.9M | 0.00% | −144,138−11.6% | Reduced |
| Frontier Capital Management Co LLC | 1,156,744 | $23.2M | 0.21% | −32,159−2.7% | Reduced |
| Sasco Capital Inc | 1,263,473 | $25.3M | 3.15% | −92,730−6.8% | Reduced |
| Northern Trust Corp | 1,308,698 | $26.2M | 0.00% | −15,280−1.2% | Reduced |
| 12th Street Asset Management Company, LLC | 1,392,677 | $28.2M | 6.45% | −378,752−21.4% | Reduced |
| Deprince Race & Zollo Inc | 1,426,221 | $28.6M | 0.56% | −117,053−7.6% | Reduced |
| Royce & Associates LP | 1,470,774 | $29.5M | 0.25% | −150,241−9.3% | Reduced |
| Handelsinvest Investeringsforvaltning | 1,492,353 | $29.9M | 3.62% | −170,000−10.2% | Reduced |
| Bank of Nova Scotia | 1,493,679 | $29.9M | 0.05% | −51,000−3.3% | Reduced |
| Marshall Wace, LLP | 1,507,860 | $30.2M | 0.06% | −1,954,617−56.5% | Reduced |
| Bank of New York Mellon Corp | 1,538,537 | $30.8M | 0.01% | +3,330+0.2% | Added |
| Sandbar Asset Management LLP | 1,541,647 | $30.9M | 18.54% | +71,222+4.8% | Added |
| Invesco Ltd. | 1,573,322 | $31.5M | 0.01% | −349,098−18.2% | Reduced |
| Goldman Sachs Group Inc | 1,576,419 | $31.6M | 0.01% | +320,594+25.5% | Added |
| Alliancebernstein L.P. | 1,638,705 | $32.8M | 0.01% | +2,807+0.2% | Added |
| Credit Suisse AG | 1,660,917 | $33.3M | 0.03% | −25,802−1.5% | Reduced |
| Principal Financial Group Inc | 1,748,828 | $35.0M | 0.02% | +301,026+20.8% | Added |
| Victory Capital Management Inc | 2,007,547 | $40.7M | 0.04% | +345,760+20.8% | Added |
| Pictet Asset Management SA | 2,316,075 | $46.4M | 0.05% | +166,377+7.7% | Added |
| Janus Henderson Group PLC | 2,431,118 | $48.7M | 0.02% | −12,260−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,509,079 | $50.3M | 0.02% | +76,399+3.1% | Added |
| Nuveen Asset Management, LLC | 2,731,104 | $54.3M | 0.02% | +1,927,964+240.1% | Added |
| Premier Fund Managers Ltd | 2,680,586 | $54.7M | 1.91% | +2,680,586 | New |
| Amundi | 2,698,403 | $55.9M | 0.04% | −507,901−15.8% | Reduced |