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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 15,800 | $312.0K | 0.05% | +15,800 | New |
| MetLife Investment Management | 16,069 | $317.2K | 0.00% | −24−0.1% | Reduced |
| Ci Investments Inc. | 16,367 | $323.0K | 0.00% | −60,879−78.8% | Reduced |
| New World Advisors LLC | 16,600 | $328.0K | 0.16% | −600−3.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,619 | $328.0K | 0.00% | +16,619 | New |
| M&T Bank Corp | 16,635 | $329.0K | 0.00% | −216−1.3% | Reduced |
| AlphaCrest Capital Management LLC | 17,487 | $345.0K | 0.02% | +5,806+49.7% | Added |
| Graypoint LLC | 17,720 | $350.0K | 0.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 18,231 | $360.0K | 0.01% | +8,212+82.0% | Added |
| Premier Fund Managers Ltd | 19,189 | $378.0K | 0.03% | −2,827,601−99.3% | Reduced |
| Apollon Wealth Management, LLC | 19,337 | $382.0K | 0.03% | +19,337 | New |
| ASB Consultores, LLC | 19,500 | $385.0K | 0.18% | −500−2.5% | Reduced |
| Virginia Retirement Systems Et Al | 20,100 | $396.8K | 0.00% | +20,100 | New |
| Sawtooth Solutions, LLC | 20,335 | $401.0K | 0.06% | +73+0.4% | Added |
| Point72 Hong Kong Ltd | 20,519 | $405.0K | 0.02% | +20,519 | New |
| Clear Harbor Asset Management, LLC | 20,587 | $406.0K | 0.06% | 00.0% | Unchanged |
| Capital Insight Partners, LLC | 20,880 | $412.0K | 0.11% | −2,440−10.5% | Reduced |
| Capula Management Ltd | 21,480 | $424.0K | 0.05% | +21,480 | New |
| Natixis Advisors, L.P. | 21,745 | $429.0K | 0.00% | −7,198−24.9% | Reduced |
| Quantamental Technologies LLC | 21,713 | $429.0K | 0.17% | +21,713 | New |
| Aptus Capital Advisors, LLC | 21,725 | $431.0K | 0.01% | +21,725 | New |
| Fox Run Management, L.L.C. | 23,063 | $455.0K | 0.18% | +23,063 | New |
| Proequities, Inc. | 23,168 | $459.0K | 0.04% | −10,013−30.2% | Reduced |
| Ronald Blue Trust, Inc. | 22,407 | $459.0K | 0.01% | −1,527−6.4% | Reduced |
| GWM Advisors LLC | 23,341 | $461.0K | 0.01% | −37,605−61.7% | Reduced |
| Credential Qtrade Securities Inc. | 24,204 | $477.8K | 0.04% | −7,804−24.4% | Reduced |
| Capital Impact Advisors, LLC | 21,449 | $478.0K | 0.48% | −5,593−20.7% | Reduced |
| Clare Market Investments LLC | 25,500 | $503.4K | 0.22% | +7,800+44.1% | Added |
| Great West Life Assurance Co | 25,660 | $506.0K | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 25,643 | $506.0K | 0.24% | +25,643 | New |
| Toth Financial Advisory Corp | 26,000 | $513.0K | 0.09% | +26,000 | New |
| Nisa Investment Advisors, LLC | 26,760 | $541.0K | 0.00% | −37,121−58.1% | Reduced |
| Kestra Advisory Services, LLC | 27,448 | $542.0K | 0.01% | −14,778−35.0% | Reduced |
| Connable Office Inc | 27,506 | $543.0K | 0.09% | −1,865−6.3% | Reduced |
| RBF Capital, LLC | 27,500 | $543.0K | 0.05% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 27,645 | $546.0K | 0.17% | −97,111−77.8% | Reduced |
| US Bancorp | 27,726 | $547.0K | 0.00% | −7,886−22.1% | Reduced |
| Occudo Quantitative Strategies LP | 28,145 | $556.0K | 0.04% | +15,330+119.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,800 | $588.0K | 0.07% | +23,000+338.2% | Added |
| Xponance, Inc. | 30,146 | $595.0K | 0.01% | +153+0.5% | Added |
| Dark Forest Capital Management LP | 30,133 | $595.0K | 0.11% | +21,750+259.5% | Added |
| Jane Street Group, LLC | 30,920 | $611.0K | 0.00% | +18,975+158.9% | Added |
| NorthRock Partners, LLC | 31,720 | $626.0K | 0.07% | +40.0% | Added |
| Private Advisory Group LLC | 32,658 | $645.0K | 0.15% | +32,658 | New |
| Virtus Investment Advisers, Inc. | 33,446 | $660.0K | 0.30% | +33,446 | New |
| Benjamin Edwards Inc | 33,743 | $666.0K | 0.20% | +4,551+15.6% | Added |
| Wolverine Asset Management LLC | 35,000 | $690.0K | 0.01% | +35,000 | New |
| Public Employees Retirement Association of Colorado | 35,807 | $707.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 35,909 | $709.0K | 0.00% | +1,180+3.4% | Added |
| Baird Financial Group, Inc. | 36,975 | $730.0K | 0.00% | +36,975 | New |
| Diametric Capital, LP | 37,412 | $739.0K | 0.37% | +16,087+75.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,657 | $743.0K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 38,900 | $766.7K | 0.02% | +19,300+98.5% | Added |
| Nicholas Investment Partners, LP | 38,913 | $768.0K | 0.07% | +38,913 | New |
| Jump Financial, LLC | 43,057 | $850.0K | 0.03% | +43,057 | New |
| Bayesian Capital Management, LP | 43,601 | $861.0K | 0.17% | +43,601 | New |
| Kornitzer Capital Management Inc | 43,700 | $863.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 44,675 | $882.0K | 0.00% | +7,106+18.9% | Added |
| Privium Fund Management B.V. | 45,000 | $887.0K | 0.34% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 46,223 | $912.0K | 0.07% | −3,102−6.3% | Reduced |
| AE Wealth Management LLC | 47,241 | $933.0K | 0.01% | +6,380+15.6% | Added |
| Pinkerton Retirement Specialists, LLC | 47,402 | $936.0K | 0.36% | +47,402 | New |
| Illinois Municipal Retirement Fund | 49,040 | $968.0K | 0.02% | 00.0% | Unchanged |
| EAM Investors, LLC | 49,192 | $971.0K | 0.21% | −1,732−3.4% | Reduced |
| Mercer Global Advisors Inc | 49,205 | $971.0K | 0.01% | −1,624−3.2% | Reduced |
| Equitable Holdings, Inc. | 49,708 | $981.0K | 0.02% | −1,490−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 49,766 | $982.0K | 0.00% | +4,460+9.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $987.0K | 0.03% | −191,228−79.3% | Reduced |
| AQR Capital Management LLC | 52,581 | $1.04M | 0.00% | −4,400−7.7% | Reduced |
| Csenge Advisory Group | 53,134 | $1.05M | 0.09% | +4,937+10.2% | Added |
| Franklin Resources Inc | 54,077 | $1.07M | 0.00% | +2,356+4.6% | Added |
| Advocate Group LLC | 54,258 | $1.07M | 0.26% | +26,893+98.3% | Added |
| Utah Retirement Systems | 54,714 | $1.08M | 0.02% | +200+0.4% | Added |
| Sirios Capital Management L P | 54,802 | $1.08M | 0.20% | +54,802 | New |
| Ensign Peak Advisors, Inc | 55,420 | $1.09M | 0.00% | +52,750+1,975.7% | Added |
| Bank of Montreal | 54,906 | $1.09M | 0.00% | +30,627+126.1% | Added |
| Steward Partners Investment Advisory, LLC | 58,743 | $1.16M | 0.02% | +18,502+46.0% | Added |
| Mastrapasqua Asset Management Inc | 59,135 | $1.17M | 0.17% | +1,515+2.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 59,225 | $1.17M | 0.01% | −153,271−72.1% | Reduced |
| Jefferies Group LLC | 59,447 | $1.17M | 0.03% | +9,690+19.5% | Added |
| Peregrine Capital Management LLC | 64,842 | $1.28M | 0.04% | −770−1.2% | Reduced |
| Synovus Financial Corp | 65,572 | $1.29M | 0.02% | +4,448+7.3% | Added |
| Trexquant Investment LP | 66,242 | $1.31M | 0.05% | +23,085+53.5% | Added |
| Amalgamated Bank | 66,409 | $1.31M | 0.01% | −24,945−27.3% | Reduced |
| Engineers Gate Manager LP | 67,301 | $1.33M | 0.08% | +55,033+448.6% | Added |
| LPL Financial LLC | 73,173 | $1.44M | 0.00% | +25,916+54.8% | Added |
| Susquehanna International Group, LLP | 77,040 | $1.52M | 0.00% | −14,097−15.5% | Reduced |
| Prelude Capital Management, LLC | 77,421 | $1.53M | 0.08% | +11,488+17.4% | Added |
| Beck Capital Management, LLC | 78,366 | $1.55M | 0.66% | +39,947+104.0% | Added |
| Monarch Partners Asset Management LLC | 79,959 | $1.58M | 0.47% | −76,391−48.9% | Reduced |
| Highlander Capital Management, LLC | 80,794 | $1.59M | 0.92% | −1,792−2.2% | Reduced |
| Patton Albertson Miller Group, LLC | 82,452 | $1.63M | 0.35% | −1,000−1.2% | Reduced |
| Arizona State Retirement System | 83,782 | $1.65M | 0.02% | +557+0.7% | Added |
| Edgestream Partners, L.P. | 84,134 | $1.66M | 0.13% | +84,134 | New |
| Canada Pension Plan Investment Board | 85,932 | $1.70M | 0.00% | +80,200+1,399.2% | Added |
| STRS Ohio | 86,468 | $1.71M | 0.01% | −115,500−57.2% | Reduced |
| 1492 Capital Management LLC | 90,343 | $1.78M | 1.29% | +892+1.0% | Added |
| CIBC World Markets Inc. | 91,609 | $1.81M | 0.01% | −2,610−2.8% | Reduced |
| Polaris Capital Management, LLC | 91,600 | $1.81M | 0.07% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 96,546 | $1.91M | 1.51% | −436−0.4% | Reduced |