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, Q1 2023
Institutional positions in Graphic Packaging Holding Co as of Mar 31, 2023. 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
- 417
- +20 vs. Q4 2022
- Shares held
- 293.6M
- −3.28M (−1.1%) vs. Q4 2022
- Total value
- $7.49B
- +$884.7M (+13.4%) vs. Q4 2022
- New holders
- 73
- 165 more added
- Sold out
- 53
- 133 more reduced
8 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Graphic Packaging Holding Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Resource Council | 44,753 | $1.13M | 0.28% | +30,943+224.1% | Added |
| Waycross Investment Management Co | 45,564 | $1.16M | 1.16% | −626−1.4% | Reduced |
| Brinker Capital Investments, LLC | 46,406 | $1.18M | 0.02% | +46,406 | New |
| Orion Portfolio Solutions, LLC | 46,406 | $1.18M | 0.02% | +46,406 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,487 | $1.21M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 49,040 | $1.25M | 0.03% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 50,000 | $1.27M | 0.43% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 50,936 | $1.30M | 0.06% | +50,477+10,997.2% | Added |
| Mercer Global Advisors Inc | 51,140 | $1.30M | 0.01% | +1,023+2.0% | Added |
| Stifel Financial Corp | 52,432 | $1.34M | 0.00% | +38,275+270.4% | Added |
| Centaurus Financial, Inc. | 53,593 | $1.37M | 0.11% | −72−0.1% | Reduced |
| Bank of Montreal | 53,716 | $1.37M | 0.00% | +34,309+176.8% | Added |
| Mastrapasqua Asset Management Inc | 54,275 | $1.38M | 0.17% | −4,560−7.8% | Reduced |
| Utah Retirement Systems | 55,014 | $1.40M | 0.02% | +300+0.5% | Added |
| Baird Financial Group, Inc. | 55,501 | $1.41M | 0.00% | +19,801+55.5% | Added |
| Great West Life Assurance Co | 55,532 | $1.42M | 0.00% | +29,872+116.4% | Added |
| Csenge Advisory Group | 57,580 | $1.47M | 0.11% | +4,730+8.9% | Added |
| Steward Partners Investment Advisory, LLC | 59,024 | $1.50M | 0.02% | +7,151+13.8% | Added |
| Chesley Taft & Associates LLC | 59,825 | $1.52M | 0.10% | +59,825 | New |
| Amalgamated Bank | 60,635 | $1.55M | 0.01% | −50,613−45.5% | Reduced |
| TriaGen Wealth Management LLC | 61,164 | $1.56M | 0.78% | +61,164 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 61,652 | $1.57M | 0.01% | +61,652 | New |
| Synovus Financial Corp | 61,667 | $1.57M | 0.02% | −7,120−10.4% | Reduced |
| Tredje AP-fonden | 65,388 | $1.67M | 0.03% | +40,578+163.6% | Added |
| Pinkerton Retirement Specialists, LLC | 66,731 | $1.70M | 0.32% | −32,549−32.8% | Reduced |
| Exchange Traded Concepts, LLC | 75,366 | $1.92M | 0.05% | +75,366 | New |
| LPL Financial LLC | 77,095 | $1.97M | 0.00% | +14,423+23.0% | Added |
| Highlander Capital Management, LLC | 78,111 | $1.99M | 0.97% | +308+0.4% | Added |
| Prelude Capital Management, LLC | 81,692 | $2.08M | 0.14% | +2,876+3.6% | Added |
| Patton Albertson Miller Group, LLC | 81,737 | $2.08M | 0.38% | −729−0.9% | Reduced |
| AE Wealth Management LLC | 82,146 | $2.08M | 0.01% | −3,705−4.3% | Reduced |
| Mackenzie Financial Corp | 82,548 | $2.10M | 0.00% | +82,548 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 82,300 | $2.10M | 0.22% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 82,600 | $2.10M | 0.01% | +82,600 | New |
| Allspring Global Investments Holdings, LLC | 83,012 | $2.12M | 0.00% | +67,146+423.2% | Added |
| Prudential Financial Inc | 99,064 | $2.12M | 0.00% | +60,723+158.4% | Added |
| Federated Hermes, Inc. | 84,255 | $2.15M | 0.01% | −1,910−2.2% | Reduced |
| Advisors Asset Management, Inc. | 84,500 | $2.15M | 0.04% | +1,300+1.6% | Added |
| Alberta Investment Management Corp | 85,916 | $2.19M | 0.02% | +10,010+13.2% | Added |
| Ensign Peak Advisors, Inc | 86,870 | $2.21M | 0.00% | +6,300+7.8% | Added |
| Seelaus Asset Management LLC | 88,786 | $2.22M | 1.67% | −3,695−4.0% | Reduced |
| Arizona State Retirement System | 88,989 | $2.27M | 0.02% | +2,127+2.4% | Added |
| Advisor Group Holdings, Inc. | 89,584 | $2.28M | 0.00% | +49,295+122.4% | Added |
| CIBC World Markets Inc. | 90,323 | $2.30M | 0.01% | +90,323 | New |
| Polaris Capital Management, LLC | 91,600 | $2.33M | 0.09% | 00.0% | Unchanged |
| AXA S.A. | 93,700 | $2.39M | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 96,074 | $2.45M | 0.16% | +96,074 | New |
| Bridgewater Associates, LP | 98,407 | $2.51M | 0.02% | −73,490−42.8% | Reduced |
| Pearl River Capital, LLC | 99,471 | $2.54M | 0.40% | +46,948+89.4% | Added |
| Trexquant Investment LP | 101,282 | $2.58M | 0.07% | −378,979−78.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 105,523 | $2.69M | 0.01% | +29,178+38.2% | Added |
| Alliancebernstein L.P. | 108,933 | $2.78M | 0.00% | −18,122−14.3% | Reduced |
| La Banque Postale Asset Management SA | 109,046 | $2.78M | 0.07% | +59,492+120.1% | Added |
| BNP Paribas Arbitrage, SA | 112,016 | $2.86M | 0.01% | −40,252−26.4% | Reduced |
| First Manhattan Co | 112,158 | $2.86M | 0.01% | −1,000−0.9% | Reduced |
| Lido Advisors, LLC | 113,313 | $2.89M | 0.04% | 00.0% | Unchanged |
| Advocate Group LLC | 119,919 | $3.06M | 0.67% | +35,588+42.2% | Added |
| Capital Fund Management S.A. | 124,278 | $3.17M | 0.06% | +46,555+59.9% | Added |
| Concentric Capital Strategies, LP | 125,000 | $3.19M | 1.07% | +80,644+181.8% | Added |
| Kiwi Wealth Investments Limited Partnership | 125,085 | $3.19M | 0.21% | −20,283−14.0% | Reduced |
| Coyle Financial Counsel LLC | 126,438 | $3.22M | 1.48% | −701−0.6% | Reduced |
| Brookfield Asset Management Inc. | 127,578 | $3.25M | 0.01% | +127,578 | New |
| Ashton Thomas Private Wealth, LLC | 129,011 | $3.29M | 0.29% | −769−0.6% | Reduced |
| Treasurer of the State of North Carolina | 133,704 | $3.41M | 0.02% | +950+0.7% | Added |
| Whittier Trust Co of Nevada Inc | 142,754 | $3.64M | 0.13% | +9,118+6.8% | Added |
| PFS Investments Inc. | 146,582 | $3.67M | 0.06% | +19,571+15.4% | Added |
| Teacher Retirement System of Texas | 147,380 | $3.76M | 0.03% | −4,385−2.9% | Reduced |
| Mariner, LLC | 152,898 | $3.90M | 0.01% | +5,775+3.9% | Added |
| Gotham Asset Management, LLC | 156,560 | $3.99M | 0.10% | +127,705+442.6% | Added |
| Janney Montgomery Scott LLC | 158,484 | $4.04M | 0.02% | +8,822+5.9% | Added |
| Flputnam Investment Management Co | 163,150 | $4.16M | 0.14% | +9,870+6.4% | Added |
| Atria Investments LLC | 163,607 | $4.17M | 0.08% | +7,375+4.7% | Added |
| State of New Jersey Common Pension Fund D | 164,623 | $4.20M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 169,423 | $4.32M | 0.02% | +12,652+8.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 169,450 | $4.32M | 0.38% | +169,450 | New |
| Pinebridge Investments, L.P. | 170,744 | $4.35M | 0.05% | +170,744 | New |
| Chase Investment Counsel Corp | 172,819 | $4.41M | 2.44% | +39,120+29.3% | Added |
| Teachers Retirement System of the State of Kentucky | 173,199 | $4.42M | 0.04% | +64,894+59.9% | Added |
| Point72 Asset Management, L.P. | 174,150 | $4.44M | 0.02% | +174,150 | New |
| STRS Ohio | 176,036 | $4.49M | 0.02% | +81,458+86.1% | Added |
| Russell Investments Group, Ltd. | 180,799 | $4.61M | 0.01% | +23,599+15.0% | Added |
| Engineers Gate Manager LP | 181,196 | $4.62M | 0.19% | +47,077+35.1% | Added |
| Baker Ellis Asset Management LLC | 181,494 | $4.63M | 0.83% | +181,494 | New |
| Brandywine Global Investment Management, LLC | 191,790 | $4.89M | 0.04% | −6,659−3.4% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 200,203 | $5.10M | 1.78% | +125+0.1% | Added |
| Putnam Investments LLC | 201,249 | $5.13M | 0.01% | +24,107+13.6% | Added |
| Susquehanna International Group, LLP | 202,037 | $5.15M | 0.01% | +97,100+92.5% | Added |
| Skylands Capital, LLC | 202,200 | $5.15M | 0.75% | −23,200−10.3% | Reduced |
| State of Tennessee, Treasury Department | 204,621 | $5.22M | 0.02% | −13,359−6.1% | Reduced |
| HighTower Advisors, LLC | 209,793 | $5.35M | 0.01% | −18,800−8.2% | Reduced |
| Clayton, Dubilier & Rice, LLC | 214,935 | $5.48M | 0.06% | 00.0% | Unchanged |
| Voya Investment Management LLC | 219,102 | $5.58M | 0.01% | +913+0.4% | Added |
| Natixis | 224,700 | $5.73M | 0.05% | +224,700 | New |
| Davy Global Fund Management Ltd | 228,377 | $5.82M | 1.12% | −9,526−4.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 232,730 | $5.93M | 0.00% | +3,418+1.5% | Added |
| Franklin Resources Inc | 240,647 | $6.13M | 0.00% | +18,477+8.3% | Added |
| EverSource Wealth Advisors, LLC | 243,017 | $6.19M | 0.77% | +52,415+27.5% | Added |
| Great Lakes Advisors, LLC | 243,145 | $6.20M | 0.06% | +243,145 | New |
| Bragg Financial Advisors, Inc | 246,215 | $6.28M | 0.37% | +287+0.1% | Added |
| State Board of Administration of Florida Retirement System | 246,930 | $6.29M | 0.01% | +29,494+13.6% | Added |