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 |
|---|---|---|---|---|---|
| Zeke Capital Advisors, LLC | 46,223 | $912.0K | 0.07% | −3,102−6.3% | Reduced |
| Privium Fund Management B.V. | 45,000 | $887.0K | 0.34% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 44,675 | $882.0K | 0.00% | +7,106+18.9% | Added |
| Kornitzer Capital Management Inc | 43,700 | $863.0K | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 43,601 | $861.0K | 0.17% | +43,601 | New |
| Jump Financial, LLC | 43,057 | $850.0K | 0.03% | +43,057 | New |
| Nicholas Investment Partners, LP | 38,913 | $768.0K | 0.07% | +38,913 | New |
| Erste Asset Management GmbH | 38,900 | $766.7K | 0.02% | +19,300+98.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,657 | $743.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 37,412 | $739.0K | 0.37% | +16,087+75.4% | Added |
| Baird Financial Group, Inc. | 36,975 | $730.0K | 0.00% | +36,975 | New |
| First Republic Investment Management, Inc. | 35,909 | $709.0K | 0.00% | +1,180+3.4% | Added |
| Public Employees Retirement Association of Colorado | 35,807 | $707.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 35,000 | $690.0K | 0.01% | +35,000 | New |
| Benjamin Edwards Inc | 33,743 | $666.0K | 0.20% | +4,551+15.6% | Added |
| Virtus Investment Advisers, Inc. | 33,446 | $660.0K | 0.30% | +33,446 | New |
| Private Advisory Group LLC | 32,658 | $645.0K | 0.15% | +32,658 | New |
| NorthRock Partners, LLC | 31,720 | $626.0K | 0.07% | +40.0% | Added |
| Jane Street Group, LLC | 30,920 | $611.0K | 0.00% | +18,975+158.9% | 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 |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,800 | $588.0K | 0.07% | +23,000+338.2% | Added |
| Occudo Quantitative Strategies LP | 28,145 | $556.0K | 0.04% | +15,330+119.6% | Added |
| US Bancorp | 27,726 | $547.0K | 0.00% | −7,886−22.1% | Reduced |
| Gyon Technologies Capital Management, LP | 27,645 | $546.0K | 0.17% | −97,111−77.8% | 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 |
| Kestra Advisory Services, LLC | 27,448 | $542.0K | 0.01% | −14,778−35.0% | Reduced |
| Nisa Investment Advisors, LLC | 26,760 | $541.0K | 0.00% | −37,121−58.1% | Reduced |
| Toth Financial Advisory Corp | 26,000 | $513.0K | 0.09% | +26,000 | New |
| 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 |
| Clare Market Investments LLC | 25,500 | $503.4K | 0.22% | +7,800+44.1% | Added |
| Capital Impact Advisors, LLC | 21,449 | $478.0K | 0.48% | −5,593−20.7% | Reduced |
| Credential Qtrade Securities Inc. | 24,204 | $477.8K | 0.04% | −7,804−24.4% | Reduced |
| GWM Advisors LLC | 23,341 | $461.0K | 0.01% | −37,605−61.7% | Reduced |
| 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 |
| Fox Run Management, L.L.C. | 23,063 | $455.0K | 0.18% | +23,063 | New |
| Aptus Capital Advisors, LLC | 21,725 | $431.0K | 0.01% | +21,725 | 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 |
| Capula Management Ltd | 21,480 | $424.0K | 0.05% | +21,480 | New |
| Capital Insight Partners, LLC | 20,880 | $412.0K | 0.11% | −2,440−10.5% | Reduced |
| Clear Harbor Asset Management, LLC | 20,587 | $406.0K | 0.06% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 20,519 | $405.0K | 0.02% | +20,519 | New |
| Sawtooth Solutions, LLC | 20,335 | $401.0K | 0.06% | +73+0.4% | Added |
| Virginia Retirement Systems Et Al | 20,100 | $396.8K | 0.00% | +20,100 | New |
| ASB Consultores, LLC | 19,500 | $385.0K | 0.18% | −500−2.5% | Reduced |
| Apollon Wealth Management, LLC | 19,337 | $382.0K | 0.03% | +19,337 | New |
| Premier Fund Managers Ltd | 19,189 | $378.0K | 0.03% | −2,827,601−99.3% | Reduced |
| PEAK6 Investments LLC | 18,231 | $360.0K | 0.01% | +8,212+82.0% | Added |
| Graypoint LLC | 17,720 | $350.0K | 0.05% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 17,487 | $345.0K | 0.02% | +5,806+49.7% | Added |
| M&T Bank Corp | 16,635 | $329.0K | 0.00% | −216−1.3% | 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 |
| Ci Investments Inc. | 16,367 | $323.0K | 0.00% | −60,879−78.8% | Reduced |
| MetLife Investment Management | 16,069 | $317.2K | 0.00% | −24−0.1% | Reduced |
| PDT Partners, LLC | 15,800 | $312.0K | 0.05% | +15,800 | New |
| Stifel Financial Corp | 15,153 | $299.0K | 0.00% | −670−4.2% | Reduced |
| Corsair Capital Management, L.P. | 15,034 | $297.0K | 0.13% | +34+0.2% | Added |
| CAPROCK Group, Inc. | 14,679 | $291.0K | 0.03% | −6,065−29.2% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 14,518 | $287.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,510 | $286.0K | 0.01% | +14,510 | New |
| World Equity Group, Inc. | 14,125 | $278.8K | 0.07% | +203+1.5% | Added |
| Private Advisor Group, LLC | 13,880 | $274.0K | 0.00% | −9−0.1% | Reduced |
| Burney Co | 13,707 | $271.0K | 0.01% | −268−1.9% | Reduced |
| D.B. Root & Company, LLC | 13,536 | $267.0K | 0.12% | −10,597−43.9% | Reduced |
| Bellecapital International Ltd. | 13,436 | $265.0K | 0.08% | 00.0% | Unchanged |
| Veritable, L.P. | 13,398 | $264.0K | 0.01% | −350−2.5% | Reduced |
| Echo Street Capital Management LLC | 13,334 | $263.0K | 0.00% | +13,334 | New |
| Bailard, Inc. | 13,187 | $260.0K | 0.01% | 00.0% | Unchanged |
| Advisor Resource Council | 12,240 | $242.0K | 0.17% | −53,634−81.4% | Reduced |
| Two Sigma Securities, LLC | 12,095 | $239.0K | 0.03% | +12,095 | New |
| Allspring Global Investments Holdings, LLC | 12,120 | $238.0K | 0.00% | −13,758−53.2% | Reduced |
| Blueshift Asset Management, LLC | 11,910 | $235.0K | 0.05% | +11,910 | New |
| Tower Research Capital LLC (TRC) | 11,844 | $234.0K | 0.00% | +8,307+234.9% | Added |
| Neo Ivy Capital Management | 11,867 | $234.0K | 0.62% | +11,867 | New |
| CIBC Asset Management Inc | 11,747 | $232.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,662 | $230.0K | 0.00% | +591+5.3% | Added |
| Evergreen Capital Management LLC | 11,530 | $228.0K | 0.01% | +11,530 | New |
| Versor Investments LP | 11,500 | $227.0K | 0.01% | −10,833−48.5% | Reduced |
| Commerce Bank | 11,424 | $226.0K | 0.00% | +11,424 | New |
| Axxcess Wealth Management, LLC | 11,353 | $224.0K | 0.02% | +11,353 | New |
| O'Shaughnessy Asset Management, LLC | 10,825 | $214.0K | 0.00% | +10,825 | New |
| Ethic Inc. | 10,748 | $212.0K | 0.01% | +10,748 | New |
| 1620 Investment Advisors, Inc. | 10,696 | $211.0K | 0.31% | +35+0.3% | Added |
| Garner Asset Management Corp | 10,550 | $208.0K | 0.11% | −1,103−9.5% | Reduced |
| Valeo Financial Advisors, LLC | 10,413 | $206.0K | 0.01% | +10,413 | New |
| 1832 Asset Management L.P. | 9,139 | $180.0K | 0.00% | +30.0% | Added |
| Oliver Lagore Vanvalin Investment Group | 8,657 | $171.0K | 0.11% | +201+2.4% | Added |
| Harvest Fund Management Co., Ltd | 8,348 | $165.0K | 0.05% | +7,567+968.9% | Added |
| Van Eck Associates Corp | 8,249 | $163.0K | 0.00% | −1,415−14.6% | Reduced |
| SG Americas Securities, LLC | 6,602 | $130.0K | 0.00% | −31,565−82.7% | Reduced |
| USA Financial Portformulas Corp | 6,130 | $121.0K | 0.19% | +6,130 | New |
| Group One Trading, L.P. | 6,066 | $120.0K | 0.00% | +6,066 | New |
| Parkside Financial Bank & Trust | 5,851 | $115.0K | 0.04% | −1,344−18.7% | Reduced |
| Walleye Trading LLC | 5,358 | $106.0K | 0.00% | +5,358 | New |
| Central Trust Co | 5,075 | $100.0K | 0.00% | +4,715+1,309.7% | Added |