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 |
|---|---|---|---|---|---|
| Algert Global LLC | 343,124 | $7.63M | 0.42% | +40,512+13.4% | Added |
| JPMorgan Chase & Co | 326,137 | $7.26M | 0.00% | +58,265+21.8% | Added |
| Rothschild & Co Asset Management US Inc. | 318,843 | $7.09M | 0.11% | −40,782−11.3% | Reduced |
| Legal & General Group Plc | 300,222 | $6.68M | 0.00% | +2,862+1.0% | Added |
| UBS Group AG | 291,359 | $6.48M | 0.00% | −16,031−5.2% | Reduced |
| New York State Common Retirement Fund | 283,365 | $6.30M | 0.01% | −150−0.1% | Reduced |
| tru Independence LLC | 279,575 | $6.22M | 2.02% | +525+0.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 278,326 | $6.19M | 0.26% | −27,139−8.9% | Reduced |
| Whittier Trust Co | 272,322 | $6.06M | 0.12% | +557+0.2% | Added |
| Hodges Capital Management Inc. | 269,955 | $6.01M | 0.52% | +166,873+161.9% | Added |
| Los Angeles Capital Management LLC | 263,122 | $5.85M | 0.03% | +159,693+154.4% | Added |
| Coronation Fund Managers Ltd. | 258,845 | $5.76M | 0.16% | +258,845 | New |
| Bragg Financial Advisors, Inc | 245,928 | $5.47M | 0.33% | +950+0.4% | Added |
| Davy Global Fund Management Ltd | 237,903 | $5.29M | 1.09% | +5,952+2.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 234,967 | $5.23M | 0.15% | +184,967+369.9% | Added |
| Envestnet Asset Management Inc | 231,157 | $5.14M | 0.00% | −33,983−12.8% | Reduced |
| Squarepoint Ops LLC | 230,844 | $5.14M | 0.04% | −51,826−18.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 229,312 | $5.10M | 0.00% | +61,429+36.6% | Added |
| HighTower Advisors, LLC | 228,593 | $5.08M | 0.01% | −72,078−24.0% | Reduced |
| Tectonic Advisors LLC | 227,616 | $5.06M | 0.79% | +15,892+7.5% | Added |
| Skylands Capital, LLC | 225,400 | $5.02M | 0.79% | +47,350+26.6% | Added |
| Clear Investment Research, LLC | 222,484 | $4.95M | 9.59% | +440.0% | Added |
| Franklin Resources Inc | 222,170 | $4.94M | 0.00% | +168,093+310.8% | Added |
| Voya Investment Management LLC | 218,189 | $4.85M | 0.01% | −19,354−8.1% | Reduced |
| State of Tennessee, Treasury Department | 217,980 | $4.85M | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 217,436 | $4.84M | 0.01% | −19,380−8.2% | Reduced |
| Clayton, Dubilier & Rice, LLC | 214,935 | $4.78M | 0.07% | 00.0% | Unchanged |
| Jump Financial, LLC | 213,937 | $4.76M | 0.25% | +170,880+396.9% | Added |
| Quantbot Technologies LP | 211,814 | $4.71M | 0.34% | +103,911+96.3% | Added |
| Crestline Management, LP | 201,505 | $4.48M | 0.66% | −41,048−16.9% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 200,078 | $4.45M | 1.51% | +200,078 | New |
| Brandywine Global Investment Management, LLC | 198,449 | $4.42M | 0.03% | +198,449 | New |
| EverSource Wealth Advisors, LLC | 190,602 | $4.24M | 0.64% | +189,506+17,290.7% | Added |
| Putnam Investments LLC | 177,142 | $3.94M | 0.01% | +177,142 | New |
| Graham Capital Management, L.P. | 176,525 | $3.93M | 0.15% | +176,525 | New |
| Bridgewater Associates, LP | 171,897 | $3.82M | 0.02% | +70,175+69.0% | Added |
| State of New Jersey Common Pension Fund D | 164,623 | $3.66M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 157,200 | $3.50M | 0.01% | +4,133+2.7% | Added |
| Public Employees Retirement System of Ohio | 156,771 | $3.49M | 0.02% | −16,757−9.7% | Reduced |
| Atria Investments LLC | 156,232 | $3.48M | 0.07% | +11,038+7.6% | Added |
| AQR Capital Management LLC | 156,496 | $3.47M | 0.01% | +103,915+197.6% | Added |
| Flputnam Investment Management Co | 153,280 | $3.41M | 0.12% | −626−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 152,268 | $3.39M | 0.01% | +39,259+34.7% | Added |
| Teacher Retirement System of Texas | 151,765 | $3.38M | 0.02% | +30,303+24.9% | Added |
| HSBC Holdings PLC | 151,605 | $3.35M | 0.00% | +16,707+12.4% | Added |
| Janney Montgomery Scott LLC | 149,662 | $3.33M | 0.01% | +8,721+6.2% | Added |
| Mariner, LLC | 147,123 | $3.27M | 0.01% | +7,777+5.6% | Added |
| Kiwi Wealth Investments Limited Partnership | 145,368 | $3.23M | 0.22% | +145,368 | New |
| Iridian Asset Management LLC | 141,443 | $3.15M | 0.30% | +13,692+10.7% | Added |
| Engineers Gate Manager LP | 134,119 | $2.98M | 0.18% | +66,818+99.3% | Added |
| De Burlo Group Inc | 134,000 | $2.98M | 0.67% | +23,800+21.6% | Added |
| Chase Investment Counsel Corp | 133,699 | $2.97M | 1.82% | −2,629−1.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 133,636 | $2.97M | 0.12% | −8,544−6.0% | Reduced |
| Treasurer of the State of North Carolina | 132,754 | $2.95M | 0.02% | +1,690+1.3% | Added |
| Ashton Thomas Private Wealth, LLC | 129,780 | $2.89M | 0.29% | −19,069−12.8% | Reduced |
| 1832 Asset Management L.P. | 129,059 | $2.87M | 0.01% | +119,920+1,312.2% | Added |
| Coyle Financial Counsel LLC | 127,139 | $2.83M | 1.36% | −1,574−1.2% | Reduced |
| Alliancebernstein L.P. | 127,055 | $2.83M | 0.00% | −10,039−7.3% | Reduced |
| PFS Investments Inc. | 127,011 | $2.83M | 0.05% | +13,775+12.2% | Added |
| Barclays PLC | 125,985 | $2.80M | 0.00% | −242−0.2% | Reduced |
| Comerica Bank | 125,596 | $2.79M | 0.02% | −29,095−18.8% | Reduced |
| Vontobel Holding Ltd. | 120,043 | $2.64M | 0.03% | +11,889+11.0% | Added |
| Lido Advisors, LLC | 113,313 | $2.52M | 0.04% | +57+0.1% | Added |
| First Manhattan Co | 113,158 | $2.52M | 0.01% | −4,600−3.9% | Reduced |
| Amalgamated Bank | 111,248 | $2.48M | 0.02% | +44,839+67.5% | Added |
| Canada Pension Plan Investment Board | 110,832 | $2.47M | 0.00% | +24,900+29.0% | Added |
| Teachers Retirement System of the State of Kentucky | 108,305 | $2.41M | 0.03% | +108,305 | New |
| Susquehanna International Group, LLP | 104,937 | $2.33M | 0.00% | +27,897+36.2% | Added |
| Point72 Middle East FZE | 102,950 | $2.29M | 0.18% | +102,950 | New |
| Pinkerton Retirement Specialists, LLC | 99,280 | $2.21M | 0.48% | +51,878+109.4% | Added |
| STRS Ohio | 94,578 | $2.10M | 0.01% | +8,110+9.4% | Added |
| Aigen Investment Management, LP | 94,530 | $2.10M | 0.30% | +94,530 | New |
| AXA S.A. | 93,700 | $2.08M | 0.01% | +93,700 | New |
| Seelaus Asset Management LLC | 92,481 | $2.06M | 1.54% | −4,065−4.2% | Reduced |
| Polaris Capital Management, LLC | 91,600 | $2.04M | 0.07% | 00.0% | Unchanged |
| Arizona State Retirement System | 86,862 | $1.93M | 0.02% | +3,080+3.7% | Added |
| Federated Hermes, Inc. | 86,165 | $1.92M | 0.01% | −18,325−17.5% | Reduced |
| AE Wealth Management LLC | 85,851 | $1.91M | 0.01% | +38,610+81.7% | Added |
| Aquatic Capital Management LLC | 84,800 | $1.89M | 0.14% | +84,800 | New |
| Advocate Group LLC | 84,331 | $1.88M | 0.40% | +30,073+55.4% | Added |
| Advisors Asset Management, Inc. | 83,200 | $1.85M | 0.04% | −35,586−30.0% | Reduced |
| Verition Fund Management LLC | 82,817 | $1.84M | 0.04% | −343,847−80.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 82,300 | $1.84M | 0.21% | +52,500+176.2% | Added |
| Patton Albertson Miller Group, LLC | 82,466 | $1.83M | 0.34% | +140.0% | Added |
| Mirabella Financial Services LLP | 81,932 | $1.82M | 0.16% | −25,269−23.6% | Reduced |
| Ensign Peak Advisors, Inc | 80,570 | $1.79M | 0.00% | +25,150+45.4% | Added |
| Prelude Capital Management, LLC | 78,816 | $1.75M | 0.11% | +1,395+1.8% | Added |
| Highlander Capital Management, LLC | 77,803 | $1.73M | 0.91% | −2,991−3.7% | Reduced |
| Capital Fund Management S.A. | 77,723 | $1.73M | 0.04% | −37,845−32.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 76,345 | $1.70M | 0.00% | +31,670+70.9% | Added |
| Alberta Investment Management Corp | 75,906 | $1.69M | 0.01% | −127,438−62.7% | Reduced |
| Tudor Investment Corp Et Al | 73,847 | $1.64M | 0.04% | +73,847 | New |
| Synovus Financial Corp | 68,787 | $1.53M | 0.02% | +3,215+4.9% | Added |
| Monarch Partners Asset Management LLC | 65,889 | $1.47M | 0.43% | −14,070−17.6% | Reduced |
| LPL Financial LLC | 62,672 | $1.39M | 0.00% | −10,501−14.4% | Reduced |
| Bank of Nova Scotia | 62,574 | $1.39M | 0.00% | −221,500−78.0% | Reduced |
| Mastrapasqua Asset Management Inc | 58,835 | $1.31M | 0.17% | −300−0.5% | Reduced |
| Peregrine Capital Management LLC | 57,184 | $1.27M | 0.04% | −7,658−11.8% | Reduced |
| Utah Retirement Systems | 54,714 | $1.22M | 0.02% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 53,665 | $1.19M | 0.11% | +53,665 | New |