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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 256,452 | $5.14M | 0.09% | +14,560+6.0% | Added |
| Skylands Capital, LLC | 244,600 | $4.90M | 0.59% | −30,550−11.1% | Reduced |
| Bragg Financial Advisors, Inc | 242,988 | $4.87M | 0.28% | +3,593+1.5% | Added |
| Rhumbline Advisers | 241,890 | $4.85M | 0.01% | −25,123−9.4% | Reduced |
| State Board of Administration of Florida Retirement System | 240,586 | $4.82M | 0.01% | −4,020−1.6% | Reduced |
| HighTower Advisors, LLC | 228,458 | $4.58M | 0.01% | +1,696+0.7% | Added |
| HRT Financial LP | 225,741 | $4.52M | 0.03% | +225,741 | New |
| Clayton, Dubilier & Rice, LLC | 214,935 | $4.31M | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 214,639 | $4.30M | 0.02% | −23,580−9.9% | Reduced |
| Alberta Investment Management Corp | 207,000 | $4.15M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 206,430 | $4.14M | 0.01% | +200,950+3,667.0% | Added |
| Royal Bank of Canada | 204,683 | $4.10M | 0.00% | +26,281+14.7% | Added |
| State of Tennessee, Treasury Department | 202,246 | $4.05M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 201,407 | $4.02M | 0.01% | +644+0.3% | Added |
| Cobalt Capital Management, Inc. | 200,000 | $4.01M | 1.21% | −310,000−60.8% | Reduced |
| DekaBank Deutsche Girozentrale | 189,330 | $3.86M | 0.01% | −18,100−8.7% | Reduced |
| Eaton Vance Management | 189,656 | $3.80M | 0.00% | +188,756+20,972.9% | Added |
| UBS Group AG | 186,922 | $3.75M | 0.00% | −7,007−3.6% | Reduced |
| Jabodon PT Co | 186,799 | $3.74M | 1.70% | −8,455−4.3% | Reduced |
| Comerica Bank | 170,321 | $3.72M | 0.03% | −240−0.1% | Reduced |
| Verition Fund Management LLC | 185,145 | $3.71M | 0.07% | +22,316+13.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 178,642 | $3.58M | 0.09% | +178,642 | New |
| Tectonic Advisors LLC | 174,259 | $3.49M | 0.60% | +19,591+12.7% | Added |
| Public Employees Retirement System of Ohio | 166,708 | $3.34M | 0.01% | −10,801−6.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 165,506 | $3.32M | 0.04% | +165,506 | New |
| Deutsche Bank AG | 165,173 | $3.31M | 0.00% | −525−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 156,555 | $3.14M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 146,210 | $2.93M | 0.01% | −119,790−45.0% | Reduced |
| Chase Investment Counsel Corp | 140,214 | $2.81M | 1.23% | +140,214 | New |
| Alaska Permanent Fund Corp | 139,500 | $2.80M | 0.05% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 138,000 | $2.77M | 0.03% | 00.0% | Unchanged |
| Atria Investments LLC | 129,880 | $2.60M | 0.05% | +7,528+6.2% | Added |
| Algert Global LLC | 121,172 | $2.43M | 0.16% | +85,377+238.5% | Added |
| Whittier Trust Co of Nevada Inc | 120,425 | $2.41M | 0.09% | +17,672+17.2% | Added |
| Mariner, LLC | 119,634 | $2.40M | 0.01% | +12,620+11.8% | Added |
| Ashton Thomas Private Wealth, LLC | 116,693 | $2.34M | 0.20% | +2,849+2.5% | Added |
| First Manhattan Co | 115,958 | $2.32M | 0.01% | +115,958 | New |
| Coyle Financial Counsel LLC | 111,686 | $2.24M | 1.19% | −676−0.6% | Reduced |
| Patton Albertson Miller Group, LLC | 107,809 | $2.16M | 0.37% | −7,676−6.6% | Reduced |
| Lido Advisors, LLC | 104,785 | $2.10M | 0.04% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 103,983 | $2.08M | 0.01% | +1,653+1.6% | Added |
| Iridian Asset Management LLC | 102,678 | $2.06M | 0.15% | −10,340−9.1% | Reduced |
| Polaris Capital Management, LLC | 102,100 | $2.05M | 0.07% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 96,620 | $1.94M | 0.00% | +11,306+13.3% | Added |
| Squarepoint Ops LLC | 95,945 | $1.92M | 0.01% | +27,760+40.7% | Added |
| Seelaus Asset Management LLC | 95,707 | $1.92M | 1.14% | +2,579+2.8% | Added |
| Susquehanna International Group, LLP | 93,719 | $1.88M | 0.00% | +58,619+167.0% | Added |
| Vontobel Holding Ltd. | 90,645 | $1.85M | 0.02% | −3,033−3.2% | Reduced |
| 1492 Capital Management LLC | 91,876 | $1.84M | 0.98% | +8,163+9.8% | Added |
| Easterly Investment Partners LLC | 89,714 | $1.80M | 0.14% | +49,332+122.2% | Added |
| Ci Investments Inc. | 83,183 | $1.67M | 0.01% | +52,227+168.7% | Added |
| Arizona State Retirement System | 83,014 | $1.66M | 0.01% | +373+0.5% | Added |
| Highlander Capital Management, LLC | 82,577 | $1.66M | 0.77% | +359+0.4% | Added |
| Cubist Systematic Strategies, LLC | 79,830 | $1.60M | 0.01% | +12,551+18.7% | Added |
| Holocene Advisors, LP | 78,778 | $1.58M | 0.01% | +78,778 | New |
| Guyasuta Investment Advisors Inc | 74,965 | $1.50M | 0.10% | 00.0% | Unchanged |
| Voya Investment Management LLC | 74,218 | $1.49M | 0.00% | −464−0.6% | Reduced |
| Prelude Capital Management, LLC | 69,726 | $1.40M | 0.06% | −13,767−16.5% | Reduced |
| FMR LLC | 66,937 | $1.34M | 0.00% | −61,212−47.8% | Reduced |
| Peregrine Capital Management LLC | 65,612 | $1.31M | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 63,144 | $1.26M | 0.01% | +3,573+6.0% | Added |
| Edgestream Partners, L.P. | 59,938 | $1.20M | 0.10% | −114,642−65.7% | Reduced |
| GWM Advisors LLC | 58,871 | $1.18M | 0.02% | −325−0.5% | Reduced |
| Mastrapasqua Asset Management Inc | 57,445 | $1.15M | 0.13% | +57,445 | New |
| Amalgamated Bank | 54,436 | $1.09M | 0.01% | +986+1.8% | Added |
| Amalgamated Financial Corp. | 54,436 | $1.09M | 0.01% | +54,436 | New |
| BNP Paribas Arbitrage, SA | 53,847 | $1.08M | 0.00% | −44,729−45.4% | Reduced |
| Tower Research Capital LLC (TRC) | 52,174 | $1.05M | 0.01% | +46,259+782.1% | Added |
| Capital Fund Management S.A. | 51,721 | $1.04M | 0.03% | −21,822−29.7% | Reduced |
| Zeke Capital Advisors, LLC | 51,034 | $1.02M | 0.05% | −3,348−6.2% | Reduced |
| Utah Retirement Systems | 50,214 | $1.01M | 0.01% | −900−1.8% | Reduced |
| Privium Fund Management B.V. | 45,000 | $902.0K | 0.20% | +45,000 | New |
| Bayesian Capital Management, LP | 43,772 | $877.0K | 0.13% | +43,772 | New |
| Kornitzer Capital Management Inc | 43,700 | $876.0K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 41,690 | $835.0K | 0.01% | +26,908+182.0% | Added |
| Mercer Global Advisors Inc | 40,323 | $808.0K | 0.00% | −3,696−8.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,151 | $805.0K | 0.00% | −3,653−8.3% | Reduced |
| D.B. Root & Company, LLC | 39,893 | $799.0K | 0.30% | +180.0% | Added |
| Trexquant Investment LP | 39,526 | $792.0K | 0.04% | +39,526 | New |
| US Bancorp | 39,371 | $789.0K | 0.00% | −2,234−5.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,303 | $789.0K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 38,647 | $774.0K | 0.03% | +9,398+32.1% | Added |
| LPL Financial LLC | 37,597 | $753.0K | 0.00% | +12,898+52.2% | Added |
| Millennium Management LLC | 36,671 | $735.0K | 0.00% | +19,625+115.1% | Added |
| Beck Capital Management, LLC | 36,020 | $722.0K | 0.22% | +687+1.9% | Added |
| Public Employees Retirement Association of Colorado | 35,807 | $718.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 35,528 | $712.0K | 0.09% | +35,528 | New |
| MQS Management LLC | 33,865 | $679.0K | 0.55% | +19,749+139.9% | Added |
| AE Wealth Management LLC | 33,003 | $661.0K | 0.00% | −4,150−11.2% | Reduced |
| Synovus Financial Corp | 32,315 | $640.0K | 0.01% | +32,315 | New |
| NorthRock Partners, LLC | 31,718 | $636.0K | 0.06% | −40.0% | Reduced |
| Illinois Municipal Retirement Fund | 31,186 | $625.0K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 31,001 | $621.0K | 0.00% | +299+1.0% | Added |
| Kestra Advisory Services, LLC | 29,568 | $593.0K | 0.01% | +15,887+116.1% | Added |
| Connable Office Inc | 29,371 | $589.0K | 0.08% | +63+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 29,064 | $582.0K | 0.00% | −10,500−26.5% | Reduced |
| Monarch Partners Asset Management LLC | 28,325 | $568.0K | 0.13% | +28,325 | New |
| Credential Qtrade Securities Inc. | 28,158 | $564.3K | 0.04% | +1,282+4.8% | Added |
| RBF Capital, LLC | 27,500 | $561.0K | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 25,660 | $547.0K | 0.00% | +792+3.2% | Added |