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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 300,222 | $6.68M | 0.00% | +2,862+1.0% | Added |
| Rothschild & Co Asset Management US Inc. | 318,843 | $7.09M | 0.11% | −40,782−11.3% | Reduced |
| JPMorgan Chase & Co | 326,137 | $7.26M | 0.00% | +58,265+21.8% | Added |
| Algert Global LLC | 343,124 | $7.63M | 0.42% | +40,512+13.4% | Added |
| Carmel Capital Management L.L.C. | 347,250 | $7.73M | 4.77% | +3,300+1.0% | Added |
| Rhumbline Advisers | 350,383 | $7.80M | 0.01% | +18,025+5.4% | Added |
| Schonfeld Strategic Advisors LLC | 353,243 | $7.86M | 0.07% | +253,043+252.5% | Added |
| SPX Equities Gestao de Recursos Ltda | 371,947 | $8.28M | 0.93% | −31,800−7.9% | Reduced |
| California State Teachers Retirement System | 392,869 | $8.74M | 0.01% | +3,610+0.9% | Added |
| Wells Fargo & Company | 422,396 | $9.40M | 0.00% | +38,413+10.0% | Added |
| DekaBank Deutsche Girozentrale | 431,577 | $9.58M | 0.03% | −14,654−3.3% | Reduced |
| Agf Management Ltd | 475,000 | $10.6M | 0.08% | +475,000 | New |
| Eagle Asset Management Inc | 486,857 | $10.6M | 0.06% | −171,028−26.0% | Reduced |
| Trexquant Investment LP | 480,261 | $10.7M | 0.30% | +414,019+625.0% | Added |
| Oppenheimer Asset Management Inc. | 483,112 | $10.7M | 0.17% | −1,513−0.3% | Reduced |
| HRT Financial LP | 488,199 | $10.9M | 0.15% | +202,784+71.0% | Added |
| Jupiter Asset Management Ltd | 490,784 | $10.9M | 0.16% | +490,784 | New |
| Zacks Investment Management | 511,310 | $11.4M | 0.16% | +282,025+123.0% | Added |
| UBS Asset Management Americas Inc | 524,324 | $11.7M | 0.01% | +12,410+2.4% | Added |
| Guggenheim Capital LLC | 531,872 | $11.8M | 0.10% | −1,911−0.4% | Reduced |
| LSV Asset Management | 567,905 | $12.6M | 0.03% | +1,900+0.3% | Added |
| State of Wisconsin Investment Board | 569,775 | $12.7M | 0.04% | +59,029+11.6% | Added |
| Kennedy Capital Management, Inc. | 590,442 | $13.1M | 0.37% | −34,582−5.5% | Reduced |
| Royal Bank of Canada | 597,009 | $13.3M | 0.00% | −38,504−6.1% | Reduced |
| Macquarie Group Ltd | 611,101 | $13.6M | 0.02% | −177,558−22.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 609,482 | $13.6M | 3.09% | +27,647+4.8% | Added |
| FIL Ltd | 618,225 | $13.8M | 0.02% | +618,225 | New |
| Credit Agricole S A | 635,221 | $14.1M | 0.52% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 661,678 | $14.7M | 0.03% | +113,661+20.7% | Added |
| Man Group plc | 661,736 | $14.7M | 0.05% | +374,414+130.3% | Added |
| Nordea Investment Management AB | 692,200 | $15.3M | 0.02% | −8,132−1.2% | Reduced |
| Royce & Associates LP | 694,021 | $15.4M | 0.16% | −42,693−5.8% | Reduced |
| Scopus Asset Management, L.P. | 700,000 | $15.6M | 0.63% | −350,000−33.3% | Reduced |
| Candriam Luxembourg S.C.A. | 715,007 | $15.9M | 0.11% | +134,191+23.1% | Added |
| ExodusPoint Capital Management, LP | 724,702 | $16.1M | 0.25% | +11,788+1.7% | Added |
| California Public Employees Retirement System | 739,897 | $16.5M | 0.01% | −11,917−1.6% | Reduced |
| Swiss National Bank | 743,300 | $16.5M | 0.01% | +12,200+1.7% | Added |
| Letko, Brosseau & Associates Inc | 751,725 | $16.7M | 0.30% | +13,350+1.8% | Added |
| Lazard Asset Management LLC | 792,613 | $17.6M | 0.02% | −119,743−13.1% | Reduced |
| Deutsche Bank AG | 803,886 | $17.9M | 0.01% | +664,914+478.5% | Added |
| Handelsinvest Investeringsforvaltning | 811,485 | $18.1M | 2.85% | −379,922−31.9% | Reduced |
| Deprince Race & Zollo Inc | 836,237 | $18.6M | 0.43% | −5,125−0.6% | Reduced |
| Raymond James & Associates | 841,203 | $18.7M | 0.02% | +333,969+65.8% | Added |
| AMG National Trust Bank | 844,647 | $18.8M | 0.68% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 897,319 | $20.0M | 0.22% | −327,458−26.7% | Reduced |
| Ameriprise Financial Inc | 929,930 | $20.7M | 0.01% | +67,493+7.8% | Added |
| GMT Capital Corp | 972,000 | $21.6M | 1.00% | −52,100−5.1% | Reduced |
| Howard Capital Management Group, LLC | 990,105 | $22.0M | 2.64% | +311,000+45.8% | Added |
| Segall Bryant & Hamill, LLC | 1,034,002 | $23.0M | 0.26% | −61,478−5.6% | Reduced |
| Glenmede Trust Co NA | 1,036,788 | $23.1M | 0.14% | +383,606+58.7% | Added |
| Greenlight Capital Inc | 1,067,670 | $23.8M | 1.64% | +235,400+28.3% | Added |
| SEI Investments Co | 1,074,070 | $23.9M | 0.05% | +129,077+13.7% | Added |
| Sasco Capital Inc | 1,086,553 | $24.2M | 3.07% | −158,760−12.7% | Reduced |
| Cubist Systematic Strategies, LLC | 1,137,011 | $25.3M | 0.22% | +325,480+40.1% | Added |
| Schroder Investment Management Group | 1,144,396 | $25.5M | 0.04% | +158,023+16.0% | Added |
| First Trust Advisors LP | 1,182,378 | $26.3M | 0.03% | +184,896+18.5% | Added |
| D. E. Shaw & Co., Inc. | 1,228,199 | $27.3M | 0.05% | +443,474+56.5% | Added |
| Goldman Sachs Group Inc | 1,230,418 | $27.4M | 0.01% | −86,390−6.6% | Reduced |
| Qube Research & Technologies Ltd | 1,271,558 | $28.3M | 0.17% | +751,502+144.5% | Added |
| Credit Suisse AG | 1,280,388 | $28.5M | 0.03% | +53,651+4.4% | Added |
| Assenagon Asset Management S.A. | 1,307,561 | $29.1M | 0.12% | +1,307,561 | New |
| Northern Trust Corp | 1,402,970 | $31.2M | 0.01% | +17,268+1.2% | Added |
| Janus Henderson Group PLC | 1,595,501 | $35.5M | 0.03% | −211,036−11.7% | Reduced |
| 12th Street Asset Management Company, LLC | 1,634,675 | $36.4M | 7.95% | −143,648−8.1% | Reduced |
| Two Sigma Advisers, LP | 1,729,800 | $38.5M | 0.11% | +1,729,800 | New |
| Marshall Wace, LLP | 1,768,302 | $39.3M | 0.10% | −1,786,912−50.3% | Reduced |
| Citigroup Inc | 1,815,457 | $40.4M | 0.06% | −449,668−19.9% | Reduced |
| Citadel Advisors LLC | 1,902,500 | $42.3M | 0.05% | +1,805,266+1,856.6% | Added |
| Bank of New York Mellon Corp | 1,980,429 | $44.1M | 0.01% | −20,642−1.0% | Reduced |
| Renaissance Technologies LLC | 2,046,218 | $45.5M | 0.06% | +1,759,500+613.7% | Added |
| Principal Financial Group Inc | 2,360,628 | $52.5M | 0.04% | −5,948−0.3% | Reduced |
| Morgan Stanley | 2,419,438 | $53.8M | 0.01% | +351,551+17.0% | Added |
| Standard Life Aberdeen plc | 2,553,734 | $56.8M | 0.15% | −87,936−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,823,713 | $62.8M | 0.02% | +76,008+2.8% | Added |
| FMR LLC | 2,832,014 | $63.0M | 0.01% | +732,148+34.9% | Added |
| Two Sigma Investments, LP | 2,912,645 | $64.8M | 0.21% | +2,912,645 | New |
| Pictet Asset Management SA | 3,037,363 | $67.6M | 0.10% | +9,957+0.3% | Added |
| Amundi | 3,200,245 | $70.6M | 0.04% | −718,622−18.3% | Reduced |
| Premier Fund Managers Ltd | 3,220,179 | $72.0M | 2.80% | +3,200,990+16,681.4% | Added |
| Price T Rowe Associates Inc | 3,445,377 | $76.7M | 0.01% | +88,160+2.6% | Added |
| Nuveen Asset Management, LLC | 3,548,948 | $79.0M | 0.03% | +237,660+7.2% | Added |
| Victory Capital Management Inc | 3,558,224 | $79.2M | 0.09% | −411,924−10.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,614,878 | $80.4M | 1.30% | −80,848−2.2% | Reduced |
| Eminence Capital, LP | 3,889,918 | $86.6M | 1.61% | +506,622+15.0% | Added |
| Geode Capital Management, LLC | 4,069,106 | $90.5M | 0.01% | +234,947+6.1% | Added |
| Waratah Capital Advisors Ltd. | 4,169,215 | $92.8M | 5.84% | +994,700+31.3% | Added |
| ArrowMark Colorado Holdings LLC | 4,273,086 | $95.1M | 1.13% | +1,474,884+52.7% | Added |
| Invesco Ltd. | 4,345,845 | $96.7M | 0.03% | +606,620+16.2% | Added |
| State Street Corp | 4,656,747 | $104.1M | 0.01% | −34,499−0.7% | Reduced |
| Bank of America Corp | 4,714,528 | $104.9M | 0.01% | +40,716+0.9% | Added |
| Neuberger Berman Group LLC | 5,347,847 | $119.0M | 0.12% | −160,963−2.9% | Reduced |
| Handelsbanken Fonder AB | 5,422,452 | $120.7M | 0.76% | −1,175,700−17.8% | Reduced |
| Boston Partners | 5,656,873 | $127.3M | 0.17% | +5,065+0.1% | Added |
| Dimensional Fund Advisors LP | 6,673,054 | $148.5M | 0.05% | −1,004,994−13.1% | Reduced |
| Millennium Management LLC | 7,690,896 | $171.1M | 0.19% | +4,111,129+114.8% | Added |
| American Century Companies Inc | 7,963,392 | $177.2M | 0.14% | +1,085,928+15.8% | Added |
| Impax Asset Management Group plc | 8,086,510 | $179.0M | 0.80% | +108,633+1.4% | Added |
| Shapiro Capital Management LLC | 8,894,161 | $197.9M | 5.29% | −86,264−1.0% | Reduced |
| Massachusetts Financial Services Co | 9,614,959 | $213.9M | 0.07% | −90,209−0.9% | Reduced |
| Norges Bank | 9,727,273 | $216.4M | 0.05% | −4,340,897−30.9% | Reduced |