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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 129,374 | $2.65M | 0.02% | +25,391+24.4% | Added |
| Whittier Trust Co of Nevada Inc | 131,507 | $2.69M | 0.11% | +11,082+9.2% | Added |
| Mariner, LLC | 132,616 | $2.72M | 0.01% | +12,982+10.9% | Added |
| Chase Investment Counsel Corp | 137,226 | $2.81M | 1.52% | −2,988−2.1% | Reduced |
| Employees Retirement System of Texas | 138,000 | $2.83M | 0.04% | 00.0% | Unchanged |
| Eaton Vance Management | 140,765 | $2.89M | 0.00% | −48,891−25.8% | Reduced |
| Atria Investments LLC | 143,379 | $2.94M | 0.06% | +13,499+10.4% | Added |
| Alliancebernstein L.P. | 144,552 | $2.96M | 0.00% | −1,494,153−91.2% | Reduced |
| Easterly Investment Partners LLC | 146,989 | $3.01M | 0.27% | +57,275+63.8% | Added |
| Monarch Partners Asset Management LLC | 156,350 | $3.21M | 0.90% | +128,025+452.0% | Added |
| State of New Jersey Common Pension Fund D | 156,555 | $3.21M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 157,719 | $3.23M | 0.00% | −7,454−4.5% | Reduced |
| Comerica Bank | 160,521 | $3.35M | 0.03% | −9,800−5.8% | Reduced |
| Public Employees Retirement System of Ohio | 172,317 | $3.53M | 0.01% | +5,609+3.4% | Added |
| Thrivent Financial for Lutherans | 178,103 | $3.65M | 0.01% | −23,304−11.6% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 195,539 | $4.01M | 0.32% | −224,070−53.4% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 197,039 | $4.04M | 1.42% | +197,039 | New |
| Cubist Systematic Strategies, LLC | 198,890 | $4.08M | 0.03% | +119,060+149.1% | Added |
| Alberta Investment Management Corp | 201,338 | $4.13M | 0.03% | −5,662−2.7% | Reduced |
| STRS Ohio | 201,968 | $4.14M | 0.02% | −12,671−5.9% | Reduced |
| State of Tennessee, Treasury Department | 202,246 | $4.15M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 206,030 | $4.22M | 0.01% | −400−0.2% | Reduced |
| Skylands Capital, LLC | 210,400 | $4.31M | 0.63% | −34,200−14.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 212,496 | $4.36M | 0.02% | +212,496 | New |
| Clayton, Dubilier & Rice, LLC | 214,935 | $4.41M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 215,550 | $4.42M | 0.10% | +30,405+16.4% | Added |
| Tectonic Advisors LLC | 217,659 | $4.46M | 0.81% | +43,400+24.9% | Added |
| Zacks Investment Management | 218,469 | $4.48M | 0.07% | +218,469 | New |
| Algert Global LLC | 226,859 | $4.65M | 0.35% | +105,687+87.2% | Added |
| Russell Investments Group, Ltd. | 228,753 | $4.69M | 0.01% | −473,875−67.4% | Reduced |
| State Board of Administration of Florida Retirement System | 236,816 | $4.86M | 0.01% | −3,770−1.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 241,228 | $4.95M | 0.15% | +62,586+35.0% | Added |
| UBS Group AG | 242,006 | $4.96M | 0.00% | +55,084+29.5% | Added |
| Bragg Financial Advisors, Inc | 245,254 | $5.03M | 0.33% | +2,266+0.9% | Added |
| Whittier Trust Co | 260,526 | $5.34M | 0.11% | +4,074+1.6% | Added |
| Agf Investments Inc. | 275,000 | $5.64M | 0.05% | +275,000 | New |
| Candriam Luxembourg S.C.A. | 277,293 | $5.68M | 0.05% | +277,293 | New |
| tru Independence LLC | 280,500 | $5.75M | 1.85% | +9,750+3.6% | Added |
| New York State Common Retirement Fund | 282,611 | $5.79M | 0.01% | +22,327+8.6% | Added |
| Envestnet Asset Management Inc | 289,714 | $5.94M | 0.00% | +16,795+6.2% | Added |
| Two Sigma Investments, LP | 292,936 | $6.00M | 0.02% | +292,936 | New |
| Crestline Management, LP | 300,000 | $6.15M | 0.81% | −60,000−16.7% | Reduced |
| HighTower Advisors, LLC | 301,199 | $6.17M | 0.02% | +72,741+31.8% | Added |
| Legal & General Group Plc | 311,066 | $6.38M | 0.00% | +23,462+8.2% | Added |
| Rhumbline Advisers | 314,637 | $6.45M | 0.01% | +72,747+30.1% | Added |
| Royal Bank of Canada | 321,463 | $6.59M | 0.00% | +116,780+57.1% | Added |
| DekaBank Deutsche Girozentrale | 327,231 | $6.67M | 0.02% | +137,901+72.8% | Added |
| JPMorgan Chase & Co | 335,292 | $6.87M | 0.00% | +1,698+0.5% | Added |
| Carmel Capital Management L.L.C. | 336,575 | $6.90M | 4.28% | +13,300+4.1% | Added |
| Scopus Asset Management, L.P. | 340,000 | $6.97M | 0.56% | +340,000 | New |
| Wells Fargo & Company | 363,887 | $7.46M | 0.00% | −61,099−14.4% | Reduced |
| ExodusPoint Capital Management, LP | 374,194 | $7.67M | 0.11% | +374,194 | New |
| Los Angeles Capital Management LLC | 374,541 | $7.68M | 0.04% | +2,264+0.6% | Added |
| Natixis | 378,500 | $7.76M | 0.03% | −378,500−50.0% | Reduced |
| Citadel Advisors LLC | 381,208 | $7.82M | 0.01% | −387,070−50.4% | Reduced |
| Man Group plc | – | $7.91M | 0.03% | – | – |
| Davy Global Fund Management Ltd | 388,094 | $7.96M | 1.57% | +27,708+7.7% | Added |
| SPX Equities Gestao de Recursos Ltda | 388,747 | $7.97M | 1.15% | +20,800+5.7% | Added |
| California State Teachers Retirement System | 395,975 | $8.12M | 0.01% | +10,565+2.7% | Added |
| Rothschild & Co Asset Management US Inc. | 412,921 | $8.46M | 0.13% | −25,411−5.8% | Reduced |
| Oppenheimer Asset Management Inc. | 481,892 | $9.88M | 0.17% | +65,131+15.6% | Added |
| ING Groep NV | 492,000 | $10.1M | 0.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 526,726 | $10.8M | 0.02% | −72,593−12.1% | Reduced |
| State of Wisconsin Investment Board | 529,926 | $10.9M | 0.03% | +54,455+11.5% | Added |
| Guggenheim Capital LLC | 539,254 | $11.1M | 0.09% | +25,037+4.9% | Added |
| California Public Employees Retirement System | 542,068 | $11.1M | 0.01% | −48,425−8.2% | Reduced |
| LSV Asset Management | 572,905 | $11.7M | 0.03% | −4,200−0.7% | Reduced |
| UBS Asset Management Americas Inc | 574,811 | $11.8M | 0.01% | −34,190−5.6% | Reduced |
| Point72 Asset Management, L.P. | 577,200 | $11.8M | 0.06% | +577,200 | New |
| Hunter Perkins Capital Management, LLC | 579,835 | $11.9M | 2.75% | +4,810+0.8% | Added |
| Nomura Holdings Inc | 560,271 | $11.9M | 0.11% | −4,797,223−89.5% | Reduced |
| Credit Agricole S A | 660,730 | $13.5M | 0.54% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 663,187 | $13.6M | 0.09% | −125,521−15.9% | Reduced |
| Kennedy Capital Management, Inc. | 665,293 | $13.6M | 0.38% | +15,363+2.4% | Added |
| Howard Capital Management Group, LLC | 679,085 | $13.9M | 1.63% | −5,675−0.8% | Reduced |
| Schroder Investment Management Group | 676,818 | $14.0M | 0.02% | +93,826+16.1% | Added |
| Nordea Investment Management AB | 727,025 | $14.8M | 0.02% | −24,403−3.2% | Reduced |
| Swiss National Bank | 723,500 | $14.8M | 0.01% | −2,700−0.4% | Reduced |
| Glenmede Trust Co NA | 732,749 | $15.0M | 0.09% | −81,049−10.0% | Reduced |
| Letko, Brosseau & Associates Inc | 742,700 | $15.2M | 0.27% | +742,700 | New |
| Lazard Asset Management LLC | 766,957 | $15.7M | 0.02% | −8,712−1.1% | Reduced |
| Segall Bryant & Hamill, LLC | 809,410 | $16.6M | 0.19% | +328,266+68.2% | Added |
| Raymond James & Associates | 828,778 | $17.0M | 0.02% | +396,621+91.8% | Added |
| Greenlight Capital Inc | 832,270 | $17.1M | 1.33% | 00.0% | Unchanged |
| AMG National Trust Bank | 844,647 | $17.3M | 0.65% | 00.0% | Unchanged |
| Royce & Associates LP | 923,525 | $18.9M | 0.19% | −547,249−37.2% | Reduced |
| Macquarie Group Ltd | 967,113 | $19.8M | 0.02% | −6,135−0.6% | Reduced |
| First Trust Advisors LP | 968,140 | $19.8M | 0.02% | +306,751+46.4% | Added |
| SEI Investments Co | 996,748 | $20.4M | 0.04% | +33,760+3.5% | Added |
| GMT Capital Corp | 1,024,100 | $21.0M | 1.33% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,100,299 | $21.9M | 0.01% | +6,612+0.6% | Added |
| Frontier Capital Management Co LLC | 1,161,558 | $23.8M | 0.27% | +4,814+0.4% | Added |
| Allianz Asset Management GmbH | 1,168,482 | $24.0M | 0.02% | +253,505+27.7% | Added |
| Sasco Capital Inc | 1,257,203 | $25.8M | 3.53% | −6,270−0.5% | Reduced |
| Deprince Race & Zollo Inc | 1,276,579 | $26.2M | 0.60% | −149,642−10.5% | Reduced |
| Select Equity Group, L.P. | 1,330,912 | $27.3M | 0.10% | +1,330,912 | New |
| Northern Trust Corp | 1,341,892 | $27.5M | 0.01% | +33,194+2.5% | Added |
| Handelsinvest Investeringsforvaltning | 1,369,907 | $28.1M | 4.16% | −122,446−8.2% | Reduced |
| Credit Suisse AG | 1,418,042 | $29.1M | 0.03% | −242,875−14.6% | Reduced |
| Victory Capital Management Inc | 1,744,031 | $35.8M | 0.04% | −263,516−13.1% | Reduced |