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, Q4 2022
Institutional positions in Graphic Packaging Holding Co as of Dec 31, 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
- 405
- +51 vs. Q3 2022
- Shares held
- 297.5M
- +9.52M (+3.3%) vs. Q3 2022
- Total value
- $6.62B
- +$926.4M (+16.3%) vs. Q3 2022
- New holders
- 94
- 147 more added
- Sold out
- 43
- 122 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Graphic Packaging Holding Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Truist Financial Corp | 11,758 | $261.6K | 0.00% | +11,758 | New |
| Lion Street Advisors, LLC | 13,294 | $264.9K | 0.14% | +13,294 | New |
| Cetera Investment Advisers | 12,094 | $269.1K | 0.00% | +12,094 | New |
| Manning & Napier Group, LLC | 12,552 | $279.3K | 0.00% | −2,837,967−99.6% | Reduced |
| Cetera Advisor Networks LLC | 12,775 | $284.2K | 0.00% | +12,775 | New |
| Qsemble Capital Management, LP | 12,800 | $284.8K | 0.20% | +12,800 | New |
| Bailard, Inc. | 13,187 | $293.4K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 9,695 | $298.5K | 0.01% | +9,695 | New |
| Bellecapital International Ltd. | 13,436 | $299.0K | 0.08% | 00.0% | Unchanged |
| Veritable, L.P. | 13,601 | $302.6K | 0.01% | +203+1.5% | Added |
| Burney Co | 13,707 | $305.0K | 0.02% | 00.0% | Unchanged |
| Advisor Resource Council | 13,810 | $307.3K | 0.18% | +1,570+12.8% | Added |
| XTX Topco Ltd | 14,132 | $314.4K | 0.07% | +14,132 | New |
| Stifel Financial Corp | 14,157 | $315.0K | 0.00% | −996−6.6% | Reduced |
| Seven Eight Capital, LP | 14,274 | $317.6K | 0.08% | +14,274 | New |
| Sirios Capital Management L P | 14,431 | $321.1K | 0.06% | −40,371−73.7% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 14,518 | $323.0K | 0.01% | 00.0% | Unchanged |
| World Equity Group, Inc. | 14,597 | $324.8K | 0.08% | +472+3.3% | Added |
| Axxcess Wealth Management, LLC | 15,011 | $334.0K | 0.03% | +3,658+32.2% | Added |
| MetLife Investment Management | 15,701 | $349.3K | 0.00% | −368−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,866 | $353.0K | 0.00% | +3,746+30.9% | Added |
| PAX Financial Group, LLC | 15,880 | $353.3K | 0.09% | +15,880 | New |
| Fiducient Advisors LLC | 15,850 | $354.5K | 0.10% | +15,850 | New |
| Oak Thistle LLC | 15,967 | $355.3K | 0.76% | +15,967 | New |
| Sherbrooke Park Advisers LLC | 16,100 | $358.2K | 0.26% | +16,100 | New |
| MQS Management LLC | 16,229 | $361.1K | 0.25% | +16,229 | New |
| Balyasny Asset Management LLC | 16,333 | $363.4K | 0.00% | +16,333 | New |
| New World Advisors LLC | 16,900 | $376.0K | 0.13% | +300+1.8% | Added |
| Centiva Capital, LP | 17,011 | $378.5K | 0.03% | +17,011 | New |
| Tower Research Capital LLC (TRC) | 17,169 | $382.0K | 0.02% | +5,325+45.0% | Added |
| Ci Investments Inc. | 17,218 | $383.0K | 0.00% | +851+5.2% | Added |
| Graypoint LLC | 17,720 | $394.3K | 0.05% | 00.0% | Unchanged |
| Mirova | 18,000 | $400.5K | 0.06% | +18,000 | New |
| Erste Asset Management GmbH | 18,000 | $402.1K | 0.01% | −20,900−53.7% | Reduced |
| Kula Investments, LLC | 18,274 | $406.6K | 0.14% | +18,274 | New |
| Occudo Quantitative Strategies LP | 19,077 | $424.5K | 0.05% | −9,068−32.2% | Reduced |
| Natixis Advisors, L.P. | 19,086 | $425.0K | 0.00% | −2,659−12.2% | Reduced |
| Kestra Advisory Services, LLC | 19,154 | $426.2K | 0.00% | −8,294−30.2% | Reduced |
| Bank of Montreal | 19,407 | $433.4K | 0.00% | −35,499−64.7% | Reduced |
| ASB Consultores, LLC | 19,570 | $435.4K | 0.18% | +70+0.4% | Added |
| Sawtooth Solutions, LLC | 20,468 | $455.4K | 0.06% | +133+0.7% | Added |
| Bayesian Capital Management, LP | 21,201 | $471.7K | 0.07% | −22,400−51.4% | Reduced |
| Capital Impact Advisors, LLC | 21,449 | $477.2K | 0.47% | 00.0% | Unchanged |
| Quaero Capital S.A. | 21,482 | $478.0K | 0.33% | +21,482 | New |
| Virginia Retirement Systems Et Al | 21,500 | $478.4K | 0.00% | +1,400+7.0% | Added |
| Connable Office Inc | 22,131 | $492.0K | 0.07% | −5,375−19.5% | Reduced |
| Capital Insight Partners, LLC | 22,885 | $509.2K | 0.13% | +2,005+9.6% | Added |
| Cetera Advisors LLC | 22,889 | $509.3K | 0.01% | +22,889 | New |
| Inspire Advisors, LLC | 23,099 | $514.0K | 0.13% | +23,099 | New |
| Ronald Blue Trust, Inc. | 26,117 | $516.0K | 0.01% | +3,710+16.6% | Added |
| MML Investors Services, LLC | 23,357 | $520.0K | 0.00% | +23,357 | New |
| Maryland State Retirement & Pension System | 23,711 | $527.6K | 0.02% | +23,711 | New |
| Diametric Capital, LP | 23,738 | $528.2K | 0.25% | −13,674−36.5% | Reduced |
| Petrus Trust Company, LTA | 23,767 | $528.8K | 0.07% | +23,767 | New |
| US Bancorp | 23,986 | $533.7K | 0.00% | −3,740−13.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 23,988 | $534.0K | 0.24% | −1,655−6.5% | Reduced |
| Tredje AP-fonden | 24,810 | $552.0K | 0.01% | +24,810 | New |
| CWM Advisors, LLC | 24,925 | $554.6K | 0.07% | +24,925 | New |
| Clear Harbor Asset Management, LLC | 25,252 | $561.9K | 0.07% | +4,665+22.7% | Added |
| Apollon Wealth Management, LLC | 25,350 | $564.0K | 0.04% | +6,013+31.1% | Added |
| Boothbay Fund Management, LLC | 25,356 | $564.2K | 0.02% | +25,356 | New |
| Cipher Capital LP | 25,424 | $565.7K | 0.11% | +25,424 | New |
| Great West Life Assurance Co | 25,660 | $574.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 26,531 | $590.3K | 0.00% | +26,531 | New |
| Nisa Investment Advisors, LLC | 26,760 | $595.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 27,409 | $609.4K | 0.00% | +10,774+64.8% | Added |
| RBF Capital, LLC | 27,500 | $612.0K | 0.05% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 28,855 | $642.0K | 0.02% | +28,855 | New |
| Arrowstreet Capital, Limited Partnership | 29,002 | $645.0K | 0.00% | +29,002 | New |
| Acadian Asset Management LLC | 29,395 | $652.0K | 0.00% | +29,395 | New |
| Aptus Capital Advisors, LLC | 29,341 | $652.8K | 0.02% | +7,616+35.1% | Added |
| Cinctive Capital Management LP | 30,180 | $671.5K | 0.03% | +30,180 | New |
| NorthRock Partners, LLC | 31,742 | $706.3K | 0.08% | +22+0.1% | Added |
| Linden Thomas Advisory Services, LLC | 32,260 | $717.8K | 0.20% | +32,260 | New |
| Teza Capital Management LLC | 32,941 | $732.9K | 0.14% | +32,941 | New |
| Virtus Investment Advisers, Inc. | 33,446 | $744.2K | 0.50% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 33,725 | $750.4K | 0.08% | −50,409−59.9% | Reduced |
| Quadrature Capital Ltd | 33,959 | $755.4K | 0.02% | +33,959 | New |
| Zeke Capital Advisors, LLC | 34,105 | $758.8K | 0.05% | −12,118−26.2% | Reduced |
| Benjamin Edwards Inc | 35,163 | $782.0K | 0.21% | +1,420+4.2% | Added |
| Xponance, Inc. | 35,275 | $784.9K | 0.01% | +5,129+17.0% | Added |
| Baird Financial Group, Inc. | 35,700 | $794.0K | 0.00% | −1,275−3.4% | Reduced |
| Public Employees Retirement Association of Colorado | 35,807 | $797.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 35,942 | $799.7K | 0.00% | +33+0.1% | Added |
| Toth Financial Advisory Corp | 36,000 | $801.0K | 0.13% | +10,000+38.5% | Added |
| Echo Street Capital Management LLC | 36,730 | $817.2K | 0.01% | +23,396+175.5% | Added |
| Inceptionr LLC | 37,342 | $830.9K | 0.44% | +37,342 | New |
| Prudential Financial Inc | 38,341 | $853.1K | 0.00% | +38,341 | New |
| Nicholas Investment Partners, LP | 38,913 | $865.8K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 40,289 | $896.5K | 0.00% | −9,477−19.0% | Reduced |
| Kornitzer Capital Management Inc | 43,700 | $972.3K | 0.02% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 44,356 | $986.9K | 0.49% | −142,453−76.3% | Reduced |
| Voloridge Investment Management, LLC | 44,645 | $993.4K | 0.01% | +44,645 | New |
| Campbell & CO Investment Adviser LLC | 44,649 | $993.4K | 0.24% | +44,649 | New |
| Waycross Investment Management Co | 46,190 | $1.03M | 1.04% | +46,190 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,487 | $1.06M | 0.01% | +9,830+26.1% | Added |
| Illinois Municipal Retirement Fund | 49,040 | $1.09M | 0.02% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 49,554 | $1.10M | 0.03% | +49,554 | New |
| Mercer Global Advisors Inc | 50,117 | $1.11M | 0.01% | +912+1.9% | Added |
| Privium Fund Management B.V. | 50,000 | $1.12M | 0.42% | +5,000+11.1% | Added |