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 |
|---|---|---|---|---|---|
| HRT Financial LP | 285,415 | $5.63M | 0.06% | +285,415 | New |
| Bank of Nova Scotia | 284,074 | $5.61M | 0.02% | −1,876,750−86.9% | Reduced |
| New York State Common Retirement Fund | 283,515 | $5.60M | 0.01% | +904+0.3% | Added |
| Squarepoint Ops LLC | 282,670 | $5.58M | 0.05% | +282,670 | New |
| tru Independence LLC | 279,050 | $5.51M | 1.95% | −1,450−0.5% | Reduced |
| Whittier Trust Co | 271,765 | $5.36M | 0.11% | +11,239+4.3% | Added |
| JPMorgan Chase & Co | 267,872 | $5.29M | 0.00% | −67,420−20.1% | Reduced |
| Envestnet Asset Management Inc | 265,140 | $5.23M | 0.00% | −24,574−8.5% | Reduced |
| Bragg Financial Advisors, Inc | 244,978 | $4.84M | 0.33% | −276−0.1% | Reduced |
| Crestline Management, LP | 242,553 | $4.79M | 0.65% | −57,447−19.1% | Reduced |
| Voya Investment Management LLC | 237,543 | $4.69M | 0.01% | +126,575+114.1% | Added |
| State Board of Administration of Florida Retirement System | 236,816 | $4.67M | 0.01% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 231,951 | $4.58M | 1.03% | −156,143−40.2% | Reduced |
| Zacks Investment Management | 229,285 | $4.53M | 0.07% | +10,816+5.0% | Added |
| Clear Investment Research, LLC | 222,440 | $4.39M | 9.25% | +157,332+241.6% | Added |
| Engle Capital Management, L.P. | 219,000 | $4.32M | 1.27% | +219,000 | New |
| State of Tennessee, Treasury Department | 217,980 | $4.30M | 0.02% | +15,734+7.8% | Added |
| Clayton, Dubilier & Rice, LLC | 214,935 | $4.24M | 0.04% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 211,724 | $4.18M | 0.77% | −5,935−2.7% | Reduced |
| Alberta Investment Management Corp | 203,344 | $4.01M | 0.03% | +2,006+1.0% | Added |
| Concentric Capital Strategies, LP | 186,809 | $3.69M | 1.45% | +76,809+69.8% | Added |
| Skylands Capital, LLC | 178,050 | $3.52M | 0.58% | −32,350−15.4% | Reduced |
| Public Employees Retirement System of Ohio | 173,528 | $3.42M | 0.02% | +1,211+0.7% | Added |
| Comerica Bank | 154,691 | $3.33M | 0.03% | −5,830−3.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,883 | $3.31M | 0.00% | +167,883 | New |
| State of New Jersey Common Pension Fund D | 164,623 | $3.25M | 0.01% | +8,068+5.2% | Added |
| Flputnam Investment Management Co | 153,906 | $3.04M | 0.12% | +153,906 | New |
| Russell Investments Group, Ltd. | 153,067 | $3.02M | 0.01% | −75,686−33.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 148,849 | $2.94M | 0.33% | +25,710+20.9% | Added |
| Atria Investments LLC | 145,194 | $2.87M | 0.06% | +1,815+1.3% | Added |
| Dynamic Technology Lab Private Ltd | 143,843 | $2.84M | 0.28% | +129,297+888.9% | Added |
| Whittier Trust Co of Nevada Inc | 142,180 | $2.81M | 0.12% | +10,673+8.1% | Added |
| Janney Montgomery Scott LLC | 140,941 | $2.78M | 0.01% | +140,941 | New |
| Mariner, LLC | 139,346 | $2.75M | 0.01% | +6,730+5.1% | Added |
| Deutsche Bank AG | 138,972 | $2.74M | 0.00% | −18,747−11.9% | Reduced |
| Alliancebernstein L.P. | 137,094 | $2.71M | 0.00% | −7,458−5.2% | Reduced |
| Chase Investment Counsel Corp | 136,328 | $2.69M | 1.70% | −898−0.7% | Reduced |
| HSBC Holdings PLC | 134,898 | $2.68M | 0.00% | +53,477+65.7% | Added |
| Treasurer of the State of North Carolina | 131,064 | $2.59M | 0.02% | +1,690+1.3% | Added |
| Coyle Financial Counsel LLC | 128,713 | $2.54M | 1.69% | +1,623+1.3% | Added |
| Iridian Asset Management LLC | 127,751 | $2.52M | 0.25% | −1,550−1.2% | Reduced |
| Barclays PLC | 126,227 | $2.49M | 0.00% | +81,397+181.6% | Added |
| Eaton Vance Management | 124,444 | $2.46M | 0.00% | −16,321−11.6% | Reduced |
| Teacher Retirement System of Texas | 121,462 | $2.40M | 0.02% | +72,030+145.7% | Added |
| Advisors Asset Management, Inc. | 118,786 | $2.35M | 0.05% | +1,747+1.5% | Added |
| First Manhattan Co | 117,758 | $2.32M | 0.01% | −500−0.4% | Reduced |
| Capital Fund Management S.A. | 115,568 | $2.28M | 0.06% | +44,773+63.2% | 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 |
| BNP Paribas Arbitrage, SA | 113,009 | $2.23M | 0.01% | +50,026+79.4% | Added |
| De Burlo Group Inc | 110,200 | $2.18M | 0.52% | +110,200 | New |
| Vontobel Holding Ltd. | 108,154 | $2.13M | 0.02% | −375−0.3% | Reduced |
| Quantbot Technologies LP | 107,903 | $2.13M | 0.16% | +48,748+82.4% | Added |
| Mirabella Financial Services LLP | 107,201 | $2.11M | 0.22% | +5,335+5.2% | Added |
| Federated Hermes, Inc. | 104,490 | $2.06M | 0.01% | −9,445−8.3% | Reduced |
| Los Angeles Capital Management LLC | 103,429 | $2.04M | 0.01% | −271,112−72.4% | Reduced |
| Hodges Capital Management Inc. | 103,082 | $2.04M | 0.33% | +103,082 | New |
| Bridgewater Associates, LP | 101,722 | $2.01M | 0.01% | +101,722 | New |
| Schonfeld Strategic Advisors LLC | 100,200 | $1.98M | 0.02% | +100,200 | New |
| Citadel Advisors LLC | 97,234 | $1.92M | 0.00% | −283,974−74.5% | Reduced |
| Seelaus Asset Management LLC | 96,546 | $1.91M | 1.51% | −436−0.4% | Reduced |
| 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 |
| 1492 Capital Management LLC | 90,343 | $1.78M | 1.29% | +892+1.0% | Added |
| STRS Ohio | 86,468 | $1.71M | 0.01% | −115,500−57.2% | Reduced |
| Canada Pension Plan Investment Board | 85,932 | $1.70M | 0.00% | +80,200+1,399.2% | Added |
| Edgestream Partners, L.P. | 84,134 | $1.66M | 0.13% | +84,134 | New |
| Arizona State Retirement System | 83,782 | $1.65M | 0.02% | +557+0.7% | Added |
| Patton Albertson Miller Group, LLC | 82,452 | $1.63M | 0.35% | −1,000−1.2% | Reduced |
| Highlander Capital Management, LLC | 80,794 | $1.59M | 0.92% | −1,792−2.2% | Reduced |
| Monarch Partners Asset Management LLC | 79,959 | $1.58M | 0.47% | −76,391−48.9% | Reduced |
| Beck Capital Management, LLC | 78,366 | $1.55M | 0.66% | +39,947+104.0% | Added |
| Prelude Capital Management, LLC | 77,421 | $1.53M | 0.08% | +11,488+17.4% | Added |
| Susquehanna International Group, LLP | 77,040 | $1.52M | 0.00% | −14,097−15.5% | Reduced |
| LPL Financial LLC | 73,173 | $1.44M | 0.00% | +25,916+54.8% | Added |
| Engineers Gate Manager LP | 67,301 | $1.33M | 0.08% | +55,033+448.6% | Added |
| Amalgamated Bank | 66,409 | $1.31M | 0.01% | −24,945−27.3% | Reduced |
| Trexquant Investment LP | 66,242 | $1.31M | 0.05% | +23,085+53.5% | Added |
| Synovus Financial Corp | 65,572 | $1.29M | 0.02% | +4,448+7.3% | Added |
| Peregrine Capital Management LLC | 64,842 | $1.28M | 0.04% | −770−1.2% | Reduced |
| Jefferies Group LLC | 59,447 | $1.17M | 0.03% | +9,690+19.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 59,225 | $1.17M | 0.01% | −153,271−72.1% | Reduced |
| Mastrapasqua Asset Management Inc | 59,135 | $1.17M | 0.17% | +1,515+2.6% | Added |
| Steward Partners Investment Advisory, LLC | 58,743 | $1.16M | 0.02% | +18,502+46.0% | Added |
| Bank of Montreal | 54,906 | $1.09M | 0.00% | +30,627+126.1% | Added |
| Ensign Peak Advisors, Inc | 55,420 | $1.09M | 0.00% | +52,750+1,975.7% | Added |
| Sirios Capital Management L P | 54,802 | $1.08M | 0.20% | +54,802 | New |
| Utah Retirement Systems | 54,714 | $1.08M | 0.02% | +200+0.4% | Added |
| Advocate Group LLC | 54,258 | $1.07M | 0.26% | +26,893+98.3% | Added |
| Franklin Resources Inc | 54,077 | $1.07M | 0.00% | +2,356+4.6% | Added |
| Csenge Advisory Group | 53,134 | $1.05M | 0.09% | +4,937+10.2% | Added |
| AQR Capital Management LLC | 52,581 | $1.04M | 0.00% | −4,400−7.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $987.0K | 0.03% | −191,228−79.3% | Reduced |
| Advisor Group Holdings, Inc. | 49,766 | $982.0K | 0.00% | +4,460+9.8% | Added |
| Equitable Holdings, Inc. | 49,708 | $981.0K | 0.02% | −1,490−2.9% | Reduced |
| 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 |
| Illinois Municipal Retirement Fund | 49,040 | $968.0K | 0.02% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 47,402 | $936.0K | 0.36% | +47,402 | New |
| AE Wealth Management LLC | 47,241 | $933.0K | 0.01% | +6,380+15.6% | Added |