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 |
|---|---|---|---|---|---|
| 12th Street Asset Management Company, LLC | 1,849,939 | $37.9M | 9.56% | +457,262+32.8% | Added |
| L1 Capital Pty Ltd | 1,757,482 | $39.1M | 7.63% | −1,810,312−50.7% | Reduced |
| Morgan Stanley | 1,969,942 | $40.4M | 0.01% | +876,833+80.2% | Added |
| Goldman Sachs Group Inc | 2,049,206 | $42.0M | 0.01% | +472,787+30.0% | Added |
| Bank of New York Mellon Corp | 2,122,227 | $43.5M | 0.01% | +583,690+37.9% | Added |
| Bank of Nova Scotia | 2,160,824 | $44.3M | 0.11% | +667,145+44.7% | Added |
| Principal Financial Group Inc | 2,193,223 | $45.0M | 0.03% | +444,395+25.4% | Added |
| Sandbar Asset Management LLP | 2,219,839 | $45.5M | 20.88% | +678,192+44.0% | Added |
| Millennium Management LLC | 2,224,266 | $45.6M | 0.06% | +2,187,595+5,965.5% | Added |
| Janus Henderson Group PLC | 2,297,146 | $47.1M | 0.03% | −133,972−5.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,348,276 | $48.1M | 0.55% | −745,618−24.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,497,351 | $51.2M | 0.02% | −11,728−0.5% | Reduced |
| Standard Life Aberdeen plc | 2,483,206 | $51.4M | 0.16% | −493,234−16.6% | Reduced |
| Invesco Ltd. | 2,645,882 | $54.2M | 0.02% | +1,072,560+68.2% | Added |
| Price T Rowe Associates Inc | 2,765,759 | $56.7M | 0.01% | +2,498,874+936.3% | Added |
| Premier Fund Managers Ltd | 2,846,790 | $58.9M | 2.61% | +166,204+6.2% | Added |
| Pictet Asset Management SA | 2,885,301 | $59.1M | 0.08% | +569,226+24.6% | Added |
| Waratah Capital Advisors Ltd. | 2,892,415 | $59.2M | 3.14% | −288,650−9.1% | Reduced |
| Citigroup Inc | 3,050,860 | $62.5M | 0.08% | −49,886−1.6% | Reduced |
| Nuveen Asset Management, LLC | 3,504,677 | $71.8M | 0.03% | +773,573+28.3% | Added |
| Geode Capital Management, LLC | 3,597,058 | $73.7M | 0.01% | +13,593+0.4% | Added |
| Amundi | 3,612,943 | $74.2M | 0.06% | +914,540+33.9% | Added |
| Thompson Siegel & Walmsley LLC | 3,695,318 | $75.8M | 1.22% | −179,949−4.6% | Reduced |
| Eminence Capital, LP | 4,303,698 | $88.2M | 1.75% | −1,713,568−28.5% | Reduced |
| State Street Corp | 4,534,826 | $93.3M | 0.01% | −49,028−1.1% | Reduced |
| Bank of America Corp | 4,611,066 | $94.5M | 0.01% | +543,272+13.4% | Added |
| Manning & Napier Group, LLC | 5,135,515 | $105.3M | 1.22% | −580,945−10.2% | Reduced |
| Marshall Wace, LLP | 5,396,391 | $110.6M | 0.25% | +3,888,531+257.9% | Added |
| Neuberger Berman Group LLC | 5,572,220 | $114.2M | 0.11% | −18,090−0.3% | Reduced |
| Boston Partners | 6,790,137 | $141.1M | 0.20% | +146,425+2.2% | Added |
| American Century Companies Inc | 7,081,464 | $145.2M | 0.12% | −429,161−5.7% | Reduced |
| Handelsbanken Fonder AB | 7,377,552 | $151.2M | 0.98% | −970,300−11.6% | Reduced |
| Impax Asset Management Group plc | 8,146,556 | $166.1M | 0.81% | −274,997−3.3% | Reduced |
| Dimensional Fund Advisors LP | 8,271,571 | $169.6M | 0.06% | −207,749−2.5% | Reduced |
| Wellington Management Group LLP | 9,910,939 | $203.2M | 0.04% | −1,000,667−9.2% | Reduced |
| Massachusetts Financial Services Co | 10,007,283 | $205.2M | 0.07% | −824,594−7.6% | Reduced |
| Shapiro Capital Management LLC | 10,157,230 | $208.2M | 5.20% | −2,264,495−18.2% | Reduced |
| Norges Bank | 13,596,260 | $278.7M | 0.07% | −112,242−0.8% | Reduced |
| BlackRock Inc. | 15,733,091 | $322.5M | 0.01% | +627,855+4.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 21,282,150 | $436.3M | 3.00% | −2,231,359−9.5% | Reduced |
| Vanguard Group Inc | 28,561,603 | $585.5M | 0.02% | +796,877+2.9% | Added |
| IFP Advisors, Inc | 194 | – | – | −3,741−95.1% | Reduced |
| Overbrook Management Corp | 0 | $0 | 0.00% | −767,246−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −225,741−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Jabodon PT Co | 0 | $0 | 0.00% | −186,799−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −165,506−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −139,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −95,945−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −78,778−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −59,938−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −43,772−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −35,528−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −33,865−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −29,064−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −24,566−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −20,018−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −18,275−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,494−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,993−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,442−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −13,093−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,667−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −11,120−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,011−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,154−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −8,518−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,599−100.0% | Sold out |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −3,347−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −676−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −664−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −446−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |