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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 97,234 | $1.92M | 0.00% | −283,974−74.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 100,200 | $1.98M | 0.02% | +100,200 | New |
| Bridgewater Associates, LP | 101,722 | $2.01M | 0.01% | +101,722 | New |
| Hodges Capital Management Inc. | 103,082 | $2.04M | 0.33% | +103,082 | New |
| Los Angeles Capital Management LLC | 103,429 | $2.04M | 0.01% | −271,112−72.4% | Reduced |
| Federated Hermes, Inc. | 104,490 | $2.06M | 0.01% | −9,445−8.3% | Reduced |
| Mirabella Financial Services LLP | 107,201 | $2.11M | 0.22% | +5,335+5.2% | Added |
| Quantbot Technologies LP | 107,903 | $2.13M | 0.16% | +48,748+82.4% | Added |
| Vontobel Holding Ltd. | 108,154 | $2.13M | 0.02% | −375−0.3% | Reduced |
| De Burlo Group Inc | 110,200 | $2.18M | 0.52% | +110,200 | New |
| BNP Paribas Arbitrage, SA | 113,009 | $2.23M | 0.01% | +50,026+79.4% | Added |
| Lido Advisors, LLC | 113,256 | $2.23M | 0.04% | +8,471+8.1% | Added |
| PFS Investments Inc. | 113,236 | $2.23M | 0.05% | +52,662+86.9% | Added |
| Capital Fund Management S.A. | 115,568 | $2.28M | 0.06% | +44,773+63.2% | Added |
| First Manhattan Co | 117,758 | $2.32M | 0.01% | −500−0.4% | Reduced |
| Advisors Asset Management, Inc. | 118,786 | $2.35M | 0.05% | +1,747+1.5% | Added |
| Teacher Retirement System of Texas | 121,462 | $2.40M | 0.02% | +72,030+145.7% | Added |
| Eaton Vance Management | 124,444 | $2.46M | 0.00% | −16,321−11.6% | Reduced |
| Barclays PLC | 126,227 | $2.49M | 0.00% | +81,397+181.6% | Added |
| Iridian Asset Management LLC | 127,751 | $2.52M | 0.25% | −1,550−1.2% | Reduced |
| Coyle Financial Counsel LLC | 128,713 | $2.54M | 1.69% | +1,623+1.3% | Added |
| Treasurer of the State of North Carolina | 131,064 | $2.59M | 0.02% | +1,690+1.3% | Added |
| HSBC Holdings PLC | 134,898 | $2.68M | 0.00% | +53,477+65.7% | Added |
| Chase Investment Counsel Corp | 136,328 | $2.69M | 1.70% | −898−0.7% | Reduced |
| Alliancebernstein L.P. | 137,094 | $2.71M | 0.00% | −7,458−5.2% | Reduced |
| Deutsche Bank AG | 138,972 | $2.74M | 0.00% | −18,747−11.9% | Reduced |
| Mariner, LLC | 139,346 | $2.75M | 0.01% | +6,730+5.1% | Added |
| Janney Montgomery Scott LLC | 140,941 | $2.78M | 0.01% | +140,941 | New |
| Whittier Trust Co of Nevada Inc | 142,180 | $2.81M | 0.12% | +10,673+8.1% | Added |
| Dynamic Technology Lab Private Ltd | 143,843 | $2.84M | 0.28% | +129,297+888.9% | Added |
| Atria Investments LLC | 145,194 | $2.87M | 0.06% | +1,815+1.3% | Added |
| Ashton Thomas Private Wealth, LLC | 148,849 | $2.94M | 0.33% | +25,710+20.9% | Added |
| Russell Investments Group, Ltd. | 153,067 | $3.02M | 0.01% | −75,686−33.1% | Reduced |
| Flputnam Investment Management Co | 153,906 | $3.04M | 0.12% | +153,906 | New |
| State of New Jersey Common Pension Fund D | 164,623 | $3.25M | 0.01% | +8,068+5.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,883 | $3.31M | 0.00% | +167,883 | New |
| Comerica Bank | 154,691 | $3.33M | 0.03% | −5,830−3.6% | Reduced |
| Public Employees Retirement System of Ohio | 173,528 | $3.42M | 0.02% | +1,211+0.7% | Added |
| Skylands Capital, LLC | 178,050 | $3.52M | 0.58% | −32,350−15.4% | Reduced |
| Concentric Capital Strategies, LP | 186,809 | $3.69M | 1.45% | +76,809+69.8% | Added |
| Alberta Investment Management Corp | 203,344 | $4.01M | 0.03% | +2,006+1.0% | Added |
| Tectonic Advisors LLC | 211,724 | $4.18M | 0.77% | −5,935−2.7% | Reduced |
| Clayton, Dubilier & Rice, LLC | 214,935 | $4.24M | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 217,980 | $4.30M | 0.02% | +15,734+7.8% | Added |
| Engle Capital Management, L.P. | 219,000 | $4.32M | 1.27% | +219,000 | New |
| Clear Investment Research, LLC | 222,440 | $4.39M | 9.25% | +157,332+241.6% | Added |
| Zacks Investment Management | 229,285 | $4.53M | 0.07% | +10,816+5.0% | Added |
| Davy Global Fund Management Ltd | 231,951 | $4.58M | 1.03% | −156,143−40.2% | Reduced |
| State Board of Administration of Florida Retirement System | 236,816 | $4.67M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 237,543 | $4.69M | 0.01% | +126,575+114.1% | Added |
| Crestline Management, LP | 242,553 | $4.79M | 0.65% | −57,447−19.1% | Reduced |
| Bragg Financial Advisors, Inc | 244,978 | $4.84M | 0.33% | −276−0.1% | Reduced |
| Envestnet Asset Management Inc | 265,140 | $5.23M | 0.00% | −24,574−8.5% | Reduced |
| JPMorgan Chase & Co | 267,872 | $5.29M | 0.00% | −67,420−20.1% | Reduced |
| Whittier Trust Co | 271,765 | $5.36M | 0.11% | +11,239+4.3% | Added |
| tru Independence LLC | 279,050 | $5.51M | 1.95% | −1,450−0.5% | Reduced |
| Squarepoint Ops LLC | 282,670 | $5.58M | 0.05% | +282,670 | New |
| New York State Common Retirement Fund | 283,515 | $5.60M | 0.01% | +904+0.3% | Added |
| Bank of Nova Scotia | 284,074 | $5.61M | 0.02% | −1,876,750−86.9% | Reduced |
| HRT Financial LP | 285,415 | $5.63M | 0.06% | +285,415 | New |
| Renaissance Technologies LLC | 286,718 | $5.66M | 0.01% | +286,718 | New |
| Man Group plc | 287,322 | $5.67M | 0.03% | – | – |
| Legal & General Group Plc | 297,360 | $5.87M | 0.00% | −13,706−4.4% | Reduced |
| HighTower Advisors, LLC | 300,671 | $5.94M | 0.02% | −528−0.2% | Reduced |
| Algert Global LLC | 302,612 | $5.97M | 0.36% | +75,753+33.4% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 305,465 | $6.03M | 0.31% | +305,465 | New |
| UBS Group AG | 307,390 | $6.07M | 0.00% | +65,384+27.0% | Added |
| Rhumbline Advisers | 332,358 | $6.56M | 0.01% | +17,721+5.6% | Added |
| Carmel Capital Management L.L.C. | 343,950 | $6.79M | 4.43% | +7,375+2.2% | Added |
| Rothschild & Co Asset Management US Inc. | 359,625 | $7.10M | 0.12% | −53,296−12.9% | Reduced |
| Wells Fargo & Company | 383,983 | $7.58M | 0.00% | +20,096+5.5% | Added |
| California State Teachers Retirement System | 389,259 | $7.68M | 0.01% | −6,716−1.7% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 403,747 | $7.97M | 0.80% | +15,000+3.9% | Added |
| Verition Fund Management LLC | 426,664 | $8.42M | 0.12% | +211,114+97.9% | Added |
| DekaBank Deutsche Girozentrale | 446,231 | $8.69M | 0.03% | +119,000+36.4% | Added |
| Agf Investments Inc. | 475,000 | $9.38M | 0.09% | +200,000+72.7% | Added |
| Oppenheimer Asset Management Inc. | 484,625 | $9.57M | 0.17% | +2,733+0.6% | Added |
| Raymond James & Associates | 507,234 | $10.0M | 0.01% | −321,544−38.8% | Reduced |
| State of Wisconsin Investment Board | 510,746 | $10.1M | 0.03% | −19,180−3.6% | Reduced |
| UBS Asset Management Americas Inc | 511,914 | $10.1M | 0.01% | −62,897−10.9% | Reduced |
| Qube Research & Technologies Ltd | 520,056 | $10.3M | 0.07% | +520,056 | New |
| Guggenheim Capital LLC | 533,783 | $10.5M | 0.10% | −5,471−1.0% | Reduced |
| Allianz Asset Management GmbH | 548,017 | $10.8M | 0.02% | −620,465−53.1% | Reduced |
| LSV Asset Management | 566,005 | $11.2M | 0.03% | −6,900−1.2% | Reduced |
| Candriam Luxembourg S.C.A. | 580,816 | $11.5M | 0.08% | +303,523+109.5% | Added |
| Hunter Perkins Capital Management, LLC | 581,835 | $11.5M | 2.83% | +2,000+0.3% | Added |
| Kennedy Capital Management, Inc. | 625,024 | $12.3M | 0.36% | −40,269−6.1% | Reduced |
| Credit Agricole S A | 635,221 | $12.5M | 0.42% | −25,509−3.9% | Reduced |
| Royal Bank of Canada | 635,513 | $12.5M | 0.00% | +314,050+97.7% | Added |
| Glenmede Trust Co NA | 653,182 | $12.9M | 0.08% | −79,567−10.9% | Reduced |
| Eagle Asset Management Inc | 657,885 | $13.0M | 0.08% | −5,302−0.8% | Reduced |
| Howard Capital Management Group, LLC | 679,105 | $13.4M | 1.69% | +200.0% | Added |
| Nordea Investment Management AB | 700,332 | $14.0M | 0.02% | −26,693−3.7% | Reduced |
| ExodusPoint Capital Management, LP | 712,914 | $14.1M | 0.20% | +338,720+90.5% | Added |
| Swiss National Bank | 731,100 | $14.4M | 0.01% | +7,600+1.1% | Added |
| Royce & Associates LP | 736,714 | $14.5M | 0.16% | −186,811−20.2% | Reduced |
| Letko, Brosseau & Associates Inc | 738,375 | $14.6M | 0.29% | −4,325−0.6% | Reduced |
| California Public Employees Retirement System | 751,814 | $14.8M | 0.01% | +209,746+38.7% | Added |
| D. E. Shaw & Co., Inc. | 784,725 | $15.5M | 0.03% | +257,999+49.0% | Added |
| Macquarie Group Ltd | 788,659 | $15.7M | 0.02% | −178,454−18.5% | Reduced |