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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 811,531 | $16.0M | 0.12% | +612,641+308.0% | Added |
| Greenlight Capital Inc | 832,270 | $16.4M | 1.16% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 841,362 | $16.6M | 0.42% | −435,217−34.1% | Reduced |
| AMG National Trust Bank | 844,647 | $16.7M | 0.63% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 862,437 | $17.6M | 0.01% | −237,862−21.6% | Reduced |
| Lazard Asset Management LLC | 912,356 | $18.0M | 0.03% | +145,399+19.0% | Added |
| SEI Investments Co | 944,993 | $18.7M | 0.04% | −51,755−5.2% | Reduced |
| Schroder Investment Management Group | 986,373 | $19.5M | 0.03% | +309,555+45.7% | Added |
| First Trust Advisors LP | 997,482 | $19.7M | 0.03% | +29,342+3.0% | Added |
| GMT Capital Corp | 1,024,100 | $20.2M | 1.26% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 1,050,000 | $20.7M | 1.21% | +710,000+208.8% | Added |
| Segall Bryant & Hamill, LLC | 1,095,480 | $21.6M | 0.26% | +286,070+35.3% | Added |
| Handelsinvest Investeringsforvaltning | 1,191,407 | $23.5M | 3.69% | −178,500−13.0% | Reduced |
| Frontier Capital Management Co LLC | 1,224,777 | $24.2M | 0.28% | +63,219+5.4% | Added |
| Credit Suisse AG | 1,226,737 | $24.2M | 0.03% | −191,305−13.5% | Reduced |
| Sasco Capital Inc | 1,245,313 | $24.6M | 3.66% | −11,890−0.9% | Reduced |
| Sandbar Asset Management LLP | 1,278,128 | $25.2M | 15.31% | −941,711−42.4% | Reduced |
| Select Equity Group, L.P. | 1,295,212 | $25.6M | 0.11% | −35,700−2.7% | Reduced |
| Goldman Sachs Group Inc | 1,316,808 | $26.0M | 0.01% | −732,398−35.7% | Reduced |
| Northern Trust Corp | 1,385,702 | $27.4M | 0.01% | +43,810+3.3% | Added |
| 12th Street Asset Management Company, LLC | 1,778,323 | $35.1M | 9.82% | −71,616−3.9% | Reduced |
| Janus Henderson Group PLC | 1,806,537 | $35.7M | 0.03% | −490,609−21.4% | Reduced |
| Point72 Asset Management, L.P. | 1,882,200 | $37.2M | 0.16% | +1,305,000+226.1% | Added |
| Bank of New York Mellon Corp | 2,001,071 | $39.5M | 0.01% | −121,156−5.7% | Reduced |
| Morgan Stanley | 2,067,887 | $40.8M | 0.01% | +97,945+5.0% | Added |
| FMR LLC | 2,099,866 | $41.5M | 0.00% | +2,034,749+3,124.8% | Added |
| Citigroup Inc | 2,265,125 | $44.7M | 0.06% | −785,735−25.8% | Reduced |
| L1 Capital Pty Ltd | 2,361,372 | $46.6M | 9.12% | +603,890+34.4% | Added |
| Principal Financial Group Inc | 2,366,576 | $46.7M | 0.04% | +173,353+7.9% | Added |
| Standard Life Aberdeen plc | 2,641,670 | $52.1M | 0.16% | +158,464+6.4% | Added |
| Charles Schwab Investment Management Inc | 2,747,705 | $54.2M | 0.02% | +250,354+10.0% | Added |
| ArrowMark Colorado Holdings LLC | 2,798,202 | $55.2M | 0.68% | +449,926+19.2% | Added |
| Manning & Napier Group, LLC | 2,850,519 | $56.3M | 0.73% | −2,284,996−44.5% | Reduced |
| Pictet Asset Management SA | 3,027,406 | $59.8M | 0.09% | +142,105+4.9% | Added |
| Waratah Capital Advisors Ltd. | 3,174,515 | $62.7M | 4.16% | +282,100+9.8% | Added |
| Nuveen Asset Management, LLC | 3,311,288 | $65.4M | 0.03% | −193,389−5.5% | Reduced |
| Price T Rowe Associates Inc | 3,357,217 | $66.3M | 0.01% | +591,458+21.4% | Added |
| Eminence Capital, LP | 3,383,296 | $66.8M | 1.43% | −920,402−21.4% | Reduced |
| Marshall Wace, LLP | 3,555,214 | $70.2M | 0.18% | −1,841,177−34.1% | Reduced |
| Millennium Management LLC | 3,579,767 | $70.7M | 0.09% | +1,355,501+60.9% | Added |
| Thompson Siegel & Walmsley LLC | 3,695,726 | $73.0M | 1.26% | +4080.0% | Added |
| Invesco Ltd. | 3,739,225 | $73.8M | 0.02% | +1,093,343+41.3% | Added |
| Geode Capital Management, LLC | 3,834,159 | $75.7M | 0.01% | +237,101+6.6% | Added |
| Victory Capital Management Inc | 3,970,148 | $78.4M | 0.09% | +2,226,117+127.6% | Added |
| Amundi | 3,918,867 | $81.7M | 0.05% | +305,924+8.5% | Added |
| Bank of America Corp | 4,673,812 | $92.3M | 0.01% | +62,746+1.4% | Added |
| State Street Corp | 4,691,246 | $93.0M | 0.01% | +156,420+3.4% | Added |
| Neuberger Berman Group LLC | 5,508,810 | $108.7M | 0.11% | −63,410−1.1% | Reduced |
| Boston Partners | 5,651,808 | $114.5M | 0.17% | −1,138,329−16.8% | Reduced |
| Handelsbanken Fonder AB | 6,598,152 | $130.2M | 0.87% | −779,400−10.6% | Reduced |
| American Century Companies Inc | 6,877,464 | $135.8M | 0.12% | −204,000−2.9% | Reduced |
| Dimensional Fund Advisors LP | 7,678,048 | $151.6M | 0.06% | −593,523−7.2% | Reduced |
| Impax Asset Management Group plc | 7,977,877 | $156.6M | 0.81% | −168,679−2.1% | Reduced |
| Shapiro Capital Management LLC | 8,980,425 | $177.3M | 5.27% | −1,176,805−11.6% | Reduced |
| Massachusetts Financial Services Co | 9,705,168 | $191.6M | 0.07% | −302,115−3.0% | Reduced |
| Wellington Management Group LLP | 9,767,481 | $192.8M | 0.04% | −143,458−1.4% | Reduced |
| Norges Bank | 14,068,170 | $277.7M | 0.07% | +471,910+3.5% | Added |
| BlackRock Inc. | 17,310,833 | $341.7M | 0.01% | +1,577,742+10.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 20,615,622 | $407.0M | 2.93% | −666,528−3.1% | Reduced |
| Vanguard Group Inc | 29,127,808 | $575.0M | 0.02% | +566,205+2.0% | Added |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −560,271−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −492,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −378,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −292,936−100.0% | Sold out |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −195,539−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −178,103−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −146,989−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −138,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −118,872−100.0% | Sold out |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −74,395−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −44,695−100.0% | Sold out |
| Sabadell Asset Management, S.A S.G.I.I.C | 0 | $0 | 0.00% | −32,457−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −23,496−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −21,574−100.0% | Sold out |
| Benin Management CORP | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,517−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −13,486−100.0% | Sold out |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −13,294−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −12,760−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −11,379−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,815−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −10,429−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,113−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −7,074−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −3,218−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,910−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −999−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −637−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Tevis Investment Management | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |