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, Q3 2022
Institutional positions in Graphic Packaging Holding Co as of Sep 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
- 360
- +20 vs. Q2 2022
- Shares held
- 288.6M
- −2.23M (−0.8%) vs. Q2 2022
- Total value
- $5.71B
- −$270.3M (−4.5%) vs. Q2 2022
- New holders
- 58
- 134 more added
- Sold out
- 38
- 123 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Graphic Packaging Holding Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,127,808 | $575.0M | 0.02% | +566,205+2.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 20,615,622 | $407.0M | 2.93% | −666,528−3.1% | Reduced |
| BlackRock Inc. | 17,310,833 | $341.7M | 0.01% | +1,577,742+10.0% | Added |
| Norges Bank | 14,068,170 | $277.7M | 0.07% | +471,910+3.5% | Added |
| Wellington Management Group LLP | 9,767,481 | $192.8M | 0.04% | −143,458−1.4% | Reduced |
| Massachusetts Financial Services Co | 9,705,168 | $191.6M | 0.07% | −302,115−3.0% | Reduced |
| Shapiro Capital Management LLC | 8,980,425 | $177.3M | 5.27% | −1,176,805−11.6% | Reduced |
| Impax Asset Management Group plc | 7,977,877 | $156.6M | 0.81% | −168,679−2.1% | Reduced |
| Dimensional Fund Advisors LP | 7,678,048 | $151.6M | 0.06% | −593,523−7.2% | Reduced |
| American Century Companies Inc | 6,877,464 | $135.8M | 0.12% | −204,000−2.9% | Reduced |
| Handelsbanken Fonder AB | 6,598,152 | $130.2M | 0.87% | −779,400−10.6% | Reduced |
| Boston Partners | 5,651,808 | $114.5M | 0.17% | −1,138,329−16.8% | Reduced |
| Neuberger Berman Group LLC | 5,508,810 | $108.7M | 0.11% | −63,410−1.1% | Reduced |
| State Street Corp | 4,691,246 | $93.0M | 0.01% | +156,420+3.4% | Added |
| Bank of America Corp | 4,673,812 | $92.3M | 0.01% | +62,746+1.4% | Added |
| Amundi | 3,918,867 | $81.7M | 0.05% | +305,924+8.5% | Added |
| Victory Capital Management Inc | 3,970,148 | $78.4M | 0.09% | +2,226,117+127.6% | Added |
| Geode Capital Management, LLC | 3,834,159 | $75.7M | 0.01% | +237,101+6.6% | Added |
| Invesco Ltd. | 3,739,225 | $73.8M | 0.02% | +1,093,343+41.3% | Added |
| Thompson Siegel & Walmsley LLC | 3,695,726 | $73.0M | 1.26% | +4080.0% | Added |
| Millennium Management LLC | 3,579,767 | $70.7M | 0.09% | +1,355,501+60.9% | Added |
| Marshall Wace, LLP | 3,555,214 | $70.2M | 0.18% | −1,841,177−34.1% | Reduced |
| Eminence Capital, LP | 3,383,296 | $66.8M | 1.43% | −920,402−21.4% | Reduced |
| Price T Rowe Associates Inc | 3,357,217 | $66.3M | 0.01% | +591,458+21.4% | Added |
| Nuveen Asset Management, LLC | 3,311,288 | $65.4M | 0.03% | −193,389−5.5% | Reduced |
| Waratah Capital Advisors Ltd. | 3,174,515 | $62.7M | 4.16% | +282,100+9.8% | Added |
| Pictet Asset Management SA | 3,027,406 | $59.8M | 0.09% | +142,105+4.9% | Added |
| Manning & Napier Group, LLC | 2,850,519 | $56.3M | 0.73% | −2,284,996−44.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,798,202 | $55.2M | 0.68% | +449,926+19.2% | Added |
| Charles Schwab Investment Management Inc | 2,747,705 | $54.2M | 0.02% | +250,354+10.0% | Added |
| Standard Life Aberdeen plc | 2,641,670 | $52.1M | 0.16% | +158,464+6.4% | Added |
| Principal Financial Group Inc | 2,366,576 | $46.7M | 0.04% | +173,353+7.9% | Added |
| L1 Capital Pty Ltd | 2,361,372 | $46.6M | 9.12% | +603,890+34.4% | Added |
| Citigroup Inc | 2,265,125 | $44.7M | 0.06% | −785,735−25.8% | Reduced |
| FMR LLC | 2,099,866 | $41.5M | 0.00% | +2,034,749+3,124.8% | Added |
| Morgan Stanley | 2,067,887 | $40.8M | 0.01% | +97,945+5.0% | Added |
| Bank of New York Mellon Corp | 2,001,071 | $39.5M | 0.01% | −121,156−5.7% | Reduced |
| Point72 Asset Management, L.P. | 1,882,200 | $37.2M | 0.16% | +1,305,000+226.1% | Added |
| Janus Henderson Group PLC | 1,806,537 | $35.7M | 0.03% | −490,609−21.4% | Reduced |
| 12th Street Asset Management Company, LLC | 1,778,323 | $35.1M | 9.82% | −71,616−3.9% | Reduced |
| Northern Trust Corp | 1,385,702 | $27.4M | 0.01% | +43,810+3.3% | Added |
| Goldman Sachs Group Inc | 1,316,808 | $26.0M | 0.01% | −732,398−35.7% | Reduced |
| Select Equity Group, L.P. | 1,295,212 | $25.6M | 0.11% | −35,700−2.7% | Reduced |
| Sandbar Asset Management LLP | 1,278,128 | $25.2M | 15.31% | −941,711−42.4% | Reduced |
| Sasco Capital Inc | 1,245,313 | $24.6M | 3.66% | −11,890−0.9% | Reduced |
| Credit Suisse AG | 1,226,737 | $24.2M | 0.03% | −191,305−13.5% | Reduced |
| Frontier Capital Management Co LLC | 1,224,777 | $24.2M | 0.28% | +63,219+5.4% | Added |
| Handelsinvest Investeringsforvaltning | 1,191,407 | $23.5M | 3.69% | −178,500−13.0% | Reduced |
| Segall Bryant & Hamill, LLC | 1,095,480 | $21.6M | 0.26% | +286,070+35.3% | Added |
| Scopus Asset Management, L.P. | 1,050,000 | $20.7M | 1.21% | +710,000+208.8% | Added |
| GMT Capital Corp | 1,024,100 | $20.2M | 1.26% | 00.0% | Unchanged |
| First Trust Advisors LP | 997,482 | $19.7M | 0.03% | +29,342+3.0% | Added |
| Schroder Investment Management Group | 986,373 | $19.5M | 0.03% | +309,555+45.7% | Added |
| SEI Investments Co | 944,993 | $18.7M | 0.04% | −51,755−5.2% | Reduced |
| Lazard Asset Management LLC | 912,356 | $18.0M | 0.03% | +145,399+19.0% | Added |
| Ameriprise Financial Inc | 862,437 | $17.6M | 0.01% | −237,862−21.6% | Reduced |
| AMG National Trust Bank | 844,647 | $16.7M | 0.63% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 841,362 | $16.6M | 0.42% | −435,217−34.1% | Reduced |
| Greenlight Capital Inc | 832,270 | $16.4M | 1.16% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 811,531 | $16.0M | 0.12% | +612,641+308.0% | Added |
| Macquarie Group Ltd | 788,659 | $15.7M | 0.02% | −178,454−18.5% | Reduced |
| D. E. Shaw & Co., Inc. | 784,725 | $15.5M | 0.03% | +257,999+49.0% | Added |
| California Public Employees Retirement System | 751,814 | $14.8M | 0.01% | +209,746+38.7% | Added |
| Letko, Brosseau & Associates Inc | 738,375 | $14.6M | 0.29% | −4,325−0.6% | Reduced |
| Royce & Associates LP | 736,714 | $14.5M | 0.16% | −186,811−20.2% | Reduced |
| Swiss National Bank | 731,100 | $14.4M | 0.01% | +7,600+1.1% | Added |
| ExodusPoint Capital Management, LP | 712,914 | $14.1M | 0.20% | +338,720+90.5% | Added |
| Nordea Investment Management AB | 700,332 | $14.0M | 0.02% | −26,693−3.7% | Reduced |
| Howard Capital Management Group, LLC | 679,105 | $13.4M | 1.69% | +200.0% | Added |
| Eagle Asset Management Inc | 657,885 | $13.0M | 0.08% | −5,302−0.8% | Reduced |
| Glenmede Trust Co NA | 653,182 | $12.9M | 0.08% | −79,567−10.9% | Reduced |
| Royal Bank of Canada | 635,513 | $12.5M | 0.00% | +314,050+97.7% | Added |
| Credit Agricole S A | 635,221 | $12.5M | 0.42% | −25,509−3.9% | Reduced |
| Kennedy Capital Management, Inc. | 625,024 | $12.3M | 0.36% | −40,269−6.1% | Reduced |
| Hunter Perkins Capital Management, LLC | 581,835 | $11.5M | 2.83% | +2,000+0.3% | Added |
| Candriam Luxembourg S.C.A. | 580,816 | $11.5M | 0.08% | +303,523+109.5% | Added |
| LSV Asset Management | 566,005 | $11.2M | 0.03% | −6,900−1.2% | Reduced |
| Allianz Asset Management GmbH | 548,017 | $10.8M | 0.02% | −620,465−53.1% | Reduced |
| Guggenheim Capital LLC | 533,783 | $10.5M | 0.10% | −5,471−1.0% | Reduced |
| Qube Research & Technologies Ltd | 520,056 | $10.3M | 0.07% | +520,056 | New |
| UBS Asset Management Americas Inc | 511,914 | $10.1M | 0.01% | −62,897−10.9% | Reduced |
| State of Wisconsin Investment Board | 510,746 | $10.1M | 0.03% | −19,180−3.6% | Reduced |
| Raymond James & Associates | 507,234 | $10.0M | 0.01% | −321,544−38.8% | Reduced |
| Oppenheimer Asset Management Inc. | 484,625 | $9.57M | 0.17% | +2,733+0.6% | Added |
| Agf Investments Inc. | 475,000 | $9.38M | 0.09% | +200,000+72.7% | Added |
| DekaBank Deutsche Girozentrale | 446,231 | $8.69M | 0.03% | +119,000+36.4% | Added |
| Verition Fund Management LLC | 426,664 | $8.42M | 0.12% | +211,114+97.9% | Added |
| SPX Equities Gestao de Recursos Ltda | 403,747 | $7.97M | 0.80% | +15,000+3.9% | Added |
| California State Teachers Retirement System | 389,259 | $7.68M | 0.01% | −6,716−1.7% | Reduced |
| Wells Fargo & Company | 383,983 | $7.58M | 0.00% | +20,096+5.5% | Added |
| Rothschild & Co Asset Management US Inc. | 359,625 | $7.10M | 0.12% | −53,296−12.9% | Reduced |
| Carmel Capital Management L.L.C. | 343,950 | $6.79M | 4.43% | +7,375+2.2% | Added |
| Rhumbline Advisers | 332,358 | $6.56M | 0.01% | +17,721+5.6% | Added |
| UBS Group AG | 307,390 | $6.07M | 0.00% | +65,384+27.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 305,465 | $6.03M | 0.31% | +305,465 | New |
| Algert Global LLC | 302,612 | $5.97M | 0.36% | +75,753+33.4% | Added |
| HighTower Advisors, LLC | 300,671 | $5.94M | 0.02% | −528−0.2% | Reduced |
| Legal & General Group Plc | 297,360 | $5.87M | 0.00% | −13,706−4.4% | Reduced |
| Man Group plc | 287,322 | $5.67M | 0.03% | – | – |
| Renaissance Technologies LLC | 286,718 | $5.66M | 0.01% | +286,718 | New |