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, Q2 2022
Institutional positions in Graphic Packaging Holding Co as of Jun 30, 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
- 342
- +20 vs. Q1 2022
- Shares held
- 291.0M
- −55.4K (0.0%) vs. Q1 2022
- Total value
- $5.98B
- +$133.3M (+2.3%) vs. Q1 2022
- New holders
- 54
- 134 more added
- Sold out
- 34
- 107 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Graphic Packaging Holding Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,561,603 | $585.5M | 0.02% | +796,877+2.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 21,282,150 | $436.3M | 3.00% | −2,231,359−9.5% | Reduced |
| BlackRock Inc. | 15,733,091 | $322.5M | 0.01% | +627,855+4.2% | Added |
| Norges Bank | 13,596,260 | $278.7M | 0.07% | −112,242−0.8% | Reduced |
| Shapiro Capital Management LLC | 10,157,230 | $208.2M | 5.20% | −2,264,495−18.2% | Reduced |
| Massachusetts Financial Services Co | 10,007,283 | $205.2M | 0.07% | −824,594−7.6% | Reduced |
| Wellington Management Group LLP | 9,910,939 | $203.2M | 0.04% | −1,000,667−9.2% | Reduced |
| Dimensional Fund Advisors LP | 8,271,571 | $169.6M | 0.06% | −207,749−2.5% | Reduced |
| Impax Asset Management Group plc | 8,146,556 | $166.1M | 0.81% | −274,997−3.3% | Reduced |
| Handelsbanken Fonder AB | 7,377,552 | $151.2M | 0.98% | −970,300−11.6% | Reduced |
| American Century Companies Inc | 7,081,464 | $145.2M | 0.12% | −429,161−5.7% | Reduced |
| Boston Partners | 6,790,137 | $141.1M | 0.20% | +146,425+2.2% | Added |
| Neuberger Berman Group LLC | 5,572,220 | $114.2M | 0.11% | −18,090−0.3% | Reduced |
| Marshall Wace, LLP | 5,396,391 | $110.6M | 0.25% | +3,888,531+257.9% | Added |
| Manning & Napier Group, LLC | 5,135,515 | $105.3M | 1.22% | −580,945−10.2% | Reduced |
| Bank of America Corp | 4,611,066 | $94.5M | 0.01% | +543,272+13.4% | Added |
| State Street Corp | 4,534,826 | $93.3M | 0.01% | −49,028−1.1% | Reduced |
| Eminence Capital, LP | 4,303,698 | $88.2M | 1.75% | −1,713,568−28.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,695,318 | $75.8M | 1.22% | −179,949−4.6% | Reduced |
| Amundi | 3,612,943 | $74.2M | 0.06% | +914,540+33.9% | Added |
| Geode Capital Management, LLC | 3,597,058 | $73.7M | 0.01% | +13,593+0.4% | Added |
| Nuveen Asset Management, LLC | 3,504,677 | $71.8M | 0.03% | +773,573+28.3% | Added |
| Citigroup Inc | 3,050,860 | $62.5M | 0.08% | −49,886−1.6% | Reduced |
| Waratah Capital Advisors Ltd. | 2,892,415 | $59.2M | 3.14% | −288,650−9.1% | Reduced |
| Pictet Asset Management SA | 2,885,301 | $59.1M | 0.08% | +569,226+24.6% | Added |
| Premier Fund Managers Ltd | 2,846,790 | $58.9M | 2.61% | +166,204+6.2% | Added |
| Price T Rowe Associates Inc | 2,765,759 | $56.7M | 0.01% | +2,498,874+936.3% | Added |
| Invesco Ltd. | 2,645,882 | $54.2M | 0.02% | +1,072,560+68.2% | Added |
| Standard Life Aberdeen plc | 2,483,206 | $51.4M | 0.16% | −493,234−16.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,497,351 | $51.2M | 0.02% | −11,728−0.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,348,276 | $48.1M | 0.55% | −745,618−24.1% | Reduced |
| Janus Henderson Group PLC | 2,297,146 | $47.1M | 0.03% | −133,972−5.5% | Reduced |
| Millennium Management LLC | 2,224,266 | $45.6M | 0.06% | +2,187,595+5,965.5% | Added |
| Sandbar Asset Management LLP | 2,219,839 | $45.5M | 20.88% | +678,192+44.0% | Added |
| Principal Financial Group Inc | 2,193,223 | $45.0M | 0.03% | +444,395+25.4% | Added |
| Bank of Nova Scotia | 2,160,824 | $44.3M | 0.11% | +667,145+44.7% | Added |
| Bank of New York Mellon Corp | 2,122,227 | $43.5M | 0.01% | +583,690+37.9% | Added |
| Goldman Sachs Group Inc | 2,049,206 | $42.0M | 0.01% | +472,787+30.0% | Added |
| Morgan Stanley | 1,969,942 | $40.4M | 0.01% | +876,833+80.2% | Added |
| L1 Capital Pty Ltd | 1,757,482 | $39.1M | 7.63% | −1,810,312−50.7% | Reduced |
| 12th Street Asset Management Company, LLC | 1,849,939 | $37.9M | 9.56% | +457,262+32.8% | Added |
| Victory Capital Management Inc | 1,744,031 | $35.8M | 0.04% | −263,516−13.1% | Reduced |
| Credit Suisse AG | 1,418,042 | $29.1M | 0.03% | −242,875−14.6% | Reduced |
| Handelsinvest Investeringsforvaltning | 1,369,907 | $28.1M | 4.16% | −122,446−8.2% | Reduced |
| Northern Trust Corp | 1,341,892 | $27.5M | 0.01% | +33,194+2.5% | Added |
| Select Equity Group, L.P. | 1,330,912 | $27.3M | 0.10% | +1,330,912 | New |
| Deprince Race & Zollo Inc | 1,276,579 | $26.2M | 0.60% | −149,642−10.5% | Reduced |
| Sasco Capital Inc | 1,257,203 | $25.8M | 3.53% | −6,270−0.5% | Reduced |
| Allianz Asset Management GmbH | 1,168,482 | $24.0M | 0.02% | +253,505+27.7% | Added |
| Frontier Capital Management Co LLC | 1,161,558 | $23.8M | 0.27% | +4,814+0.4% | Added |
| Ameriprise Financial Inc | 1,100,299 | $21.9M | 0.01% | +6,612+0.6% | Added |
| GMT Capital Corp | 1,024,100 | $21.0M | 1.33% | 00.0% | Unchanged |
| SEI Investments Co | 996,748 | $20.4M | 0.04% | +33,760+3.5% | Added |
| First Trust Advisors LP | 968,140 | $19.8M | 0.02% | +306,751+46.4% | Added |
| Macquarie Group Ltd | 967,113 | $19.8M | 0.02% | −6,135−0.6% | Reduced |
| Royce & Associates LP | 923,525 | $18.9M | 0.19% | −547,249−37.2% | Reduced |
| AMG National Trust Bank | 844,647 | $17.3M | 0.65% | 00.0% | Unchanged |
| Greenlight Capital Inc | 832,270 | $17.1M | 1.33% | 00.0% | Unchanged |
| Raymond James & Associates | 828,778 | $17.0M | 0.02% | +396,621+91.8% | Added |
| Segall Bryant & Hamill, LLC | 809,410 | $16.6M | 0.19% | +328,266+68.2% | Added |
| Lazard Asset Management LLC | 766,957 | $15.7M | 0.02% | −8,712−1.1% | Reduced |
| Letko, Brosseau & Associates Inc | 742,700 | $15.2M | 0.27% | +742,700 | New |
| Glenmede Trust Co NA | 732,749 | $15.0M | 0.09% | −81,049−10.0% | Reduced |
| Swiss National Bank | 723,500 | $14.8M | 0.01% | −2,700−0.4% | Reduced |
| Nordea Investment Management AB | 727,025 | $14.8M | 0.02% | −24,403−3.2% | Reduced |
| Schroder Investment Management Group | 676,818 | $14.0M | 0.02% | +93,826+16.1% | Added |
| Howard Capital Management Group, LLC | 679,085 | $13.9M | 1.63% | −5,675−0.8% | Reduced |
| Kennedy Capital Management, Inc. | 665,293 | $13.6M | 0.38% | +15,363+2.4% | Added |
| Eagle Asset Management Inc | 663,187 | $13.6M | 0.09% | −125,521−15.9% | Reduced |
| Credit Agricole S A | 660,730 | $13.5M | 0.54% | 00.0% | Unchanged |
| Nomura Holdings Inc | 560,271 | $11.9M | 0.11% | −4,797,223−89.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 579,835 | $11.9M | 2.75% | +4,810+0.8% | Added |
| Point72 Asset Management, L.P. | 577,200 | $11.8M | 0.06% | +577,200 | New |
| UBS Asset Management Americas Inc | 574,811 | $11.8M | 0.01% | −34,190−5.6% | Reduced |
| LSV Asset Management | 572,905 | $11.7M | 0.03% | −4,200−0.7% | Reduced |
| California Public Employees Retirement System | 542,068 | $11.1M | 0.01% | −48,425−8.2% | Reduced |
| Guggenheim Capital LLC | 539,254 | $11.1M | 0.09% | +25,037+4.9% | Added |
| State of Wisconsin Investment Board | 529,926 | $10.9M | 0.03% | +54,455+11.5% | Added |
| D. E. Shaw & Co., Inc. | 526,726 | $10.8M | 0.02% | −72,593−12.1% | Reduced |
| ING Groep NV | 492,000 | $10.1M | 0.12% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 481,892 | $9.88M | 0.17% | +65,131+15.6% | Added |
| Rothschild & Co Asset Management US Inc. | 412,921 | $8.46M | 0.13% | −25,411−5.8% | Reduced |
| California State Teachers Retirement System | 395,975 | $8.12M | 0.01% | +10,565+2.7% | Added |
| SPX Equities Gestao de Recursos Ltda | 388,747 | $7.97M | 1.15% | +20,800+5.7% | Added |
| Davy Global Fund Management Ltd | 388,094 | $7.96M | 1.57% | +27,708+7.7% | Added |
| Man Group plc | – | $7.91M | 0.03% | – | – |
| Citadel Advisors LLC | 381,208 | $7.82M | 0.01% | −387,070−50.4% | Reduced |
| Natixis | 378,500 | $7.76M | 0.03% | −378,500−50.0% | Reduced |
| Los Angeles Capital Management LLC | 374,541 | $7.68M | 0.04% | +2,264+0.6% | Added |
| ExodusPoint Capital Management, LP | 374,194 | $7.67M | 0.11% | +374,194 | New |
| Wells Fargo & Company | 363,887 | $7.46M | 0.00% | −61,099−14.4% | Reduced |
| Scopus Asset Management, L.P. | 340,000 | $6.97M | 0.56% | +340,000 | New |
| Carmel Capital Management L.L.C. | 336,575 | $6.90M | 4.28% | +13,300+4.1% | Added |
| JPMorgan Chase & Co | 335,292 | $6.87M | 0.00% | +1,698+0.5% | Added |
| DekaBank Deutsche Girozentrale | 327,231 | $6.67M | 0.02% | +137,901+72.8% | Added |
| Royal Bank of Canada | 321,463 | $6.59M | 0.00% | +116,780+57.1% | Added |
| Rhumbline Advisers | 314,637 | $6.45M | 0.01% | +72,747+30.1% | Added |
| Legal & General Group Plc | 311,066 | $6.38M | 0.00% | +23,462+8.2% | Added |
| HighTower Advisors, LLC | 301,199 | $6.17M | 0.02% | +72,741+31.8% | Added |
| Crestline Management, LP | 300,000 | $6.15M | 0.81% | −60,000−16.7% | Reduced |