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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 248,079 | $6.32M | 0.26% | +34,142+16.0% | Added |
| JPMorgan Chase & Co | 250,953 | $6.40M | 0.00% | −75,184−23.1% | Reduced |
| Tectonic Advisors LLC | 252,250 | $6.43M | 0.88% | +24,634+10.8% | Added |
| tru Independence LLC | 264,625 | $6.75M | 2.17% | −14,950−5.3% | Reduced |
| Clear Investment Research, LLC | 265,615 | $6.77M | 11.85% | +43,131+19.4% | Added |
| Truist Financial Corp | 267,253 | $6.81M | 0.01% | +255,495+2,172.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 270,605 | $6.90M | 0.36% | −7,721−2.8% | Reduced |
| Assenagon Asset Management S.A. | 273,157 | $6.96M | 0.03% | −1,034,404−79.1% | Reduced |
| Whittier Trust Co | 274,241 | $6.99M | 0.13% | +1,919+0.7% | Added |
| New York State Common Retirement Fund | 274,870 | $7.01M | 0.01% | −8,495−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 282,761 | $7.21M | 0.07% | −854,250−75.1% | Reduced |
| Man Group plc | – | $7.39M | 0.03% | – | – |
| Envestnet Asset Management Inc | 302,210 | $7.70M | 0.00% | +71,053+30.7% | Added |
| Legal & General Group Plc | 309,345 | $7.89M | 0.00% | +9,123+3.0% | Added |
| Los Angeles Capital Management LLC | 312,312 | $7.96M | 0.04% | +49,190+18.7% | Added |
| Coronation Fund Managers Ltd. | 322,760 | $8.23M | 0.22% | +63,915+24.7% | Added |
| Hodges Capital Management Inc. | 178,693 | $8.27M | 0.68% | −91,262−33.8% | Reduced |
| Jupiter Asset Management Ltd | 328,214 | $8.37M | 0.12% | −162,570−33.1% | Reduced |
| Canada Pension Plan Investment Board | 328,594 | $8.38M | 0.01% | +217,762+196.5% | Added |
| Sasco Capital Inc | 331,936 | $8.46M | 1.04% | −754,617−69.5% | Reduced |
| Logan Capital Management Inc | 335,284 | $8.55M | 0.42% | +335,284 | New |
| Carmel Capital Management L.L.C. | 351,550 | $8.96M | 5.13% | +4,300+1.2% | Added |
| UBS Group AG | 360,229 | $9.18M | 0.00% | +68,870+23.6% | Added |
| Qube Research & Technologies Ltd | 366,931 | $9.35M | 0.05% | −904,627−71.1% | Reduced |
| De Burlo Group Inc | 375,900 | $9.58M | 1.87% | +241,900+180.5% | Added |
| Rhumbline Advisers | 377,287 | $9.62M | 0.01% | +26,904+7.7% | Added |
| California State Teachers Retirement System | 386,412 | $9.85M | 0.01% | −6,457−1.6% | Reduced |
| Algert Global LLC | 391,762 | $9.99M | 0.47% | +48,638+14.2% | Added |
| Wells Fargo & Company | 411,904 | $10.5M | 0.00% | −10,492−2.5% | Reduced |
| Citadel Advisors LLC | 426,892 | $10.9M | 0.01% | −1,475,608−77.6% | Reduced |
| Woodline Partners LP | 449,597 | $11.5M | 0.16% | +449,597 | New |
| Agf Management Ltd | 475,000 | $12.1M | 0.08% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 476,216 | $12.1M | 0.19% | −6,896−1.4% | Reduced |
| Guggenheim Capital LLC | 511,976 | $13.1M | 0.11% | −19,896−3.7% | Reduced |
| Kennedy Capital Management, Inc. | 547,018 | $13.9M | 0.41% | −43,424−7.4% | Reduced |
| Royce & Associates LP | 561,509 | $14.3M | 0.14% | −132,512−19.1% | Reduced |
| Macquarie Group Ltd | 567,401 | $14.5M | 0.02% | −43,700−7.2% | Reduced |
| Eagle Asset Management Inc | 581,273 | $14.8M | 0.09% | +94,416+19.4% | Added |
| State of Wisconsin Investment Board | 583,302 | $14.9M | 0.04% | +13,527+2.4% | Added |
| Credit Agricole S A | 585,708 | $14.9M | 0.64% | −49,513−7.8% | Reduced |
| Swiss National Bank | 662,900 | $16.9M | 0.01% | −80,400−10.8% | Reduced |
| California Public Employees Retirement System | 666,779 | $17.0M | 0.02% | −73,118−9.9% | Reduced |
| Nordea Investment Management AB | 670,972 | $17.1M | 0.02% | −21,228−3.1% | Reduced |
| HSBC Holdings PLC | 674,200 | $17.1M | 0.02% | +522,595+344.7% | Added |
| Candriam Luxembourg S.C.A. | 749,108 | $17.6M | 0.12% | +34,101+4.8% | Added |
| Hunter Perkins Capital Management, LLC | 691,733 | $17.7M | 4.17% | +82,251+13.5% | Added |
| FIL Ltd | 702,509 | $17.9M | 0.02% | +84,284+13.6% | Added |
| Handelsinvest Investeringsforvaltning | 705,806 | $18.0M | 2.87% | −105,679−13.0% | Reduced |
| Zacks Investment Management | 756,179 | $19.3M | 0.26% | +244,869+47.9% | Added |
| Deprince Race & Zollo Inc | 821,623 | $20.9M | 0.49% | −14,614−1.7% | Reduced |
| AMG National Trust Bank | 844,749 | $21.5M | 0.74% | +1020.0% | Added |
| Frontier Capital Management Co LLC | 862,235 | $22.0M | 0.23% | −35,084−3.9% | Reduced |
| Deutsche Bank AG | 877,600 | $22.4M | 0.01% | +73,714+9.2% | Added |
| Raymond James & Associates | 900,765 | $23.0M | 0.02% | +59,562+7.1% | Added |
| Lazard Asset Management LLC | 905,559 | $23.1M | 0.03% | +112,946+14.2% | Added |
| Royal Bank of Canada | 908,994 | $23.2M | 0.01% | +311,985+52.3% | Added |
| Ameriprise Financial Inc | 927,026 | $23.6M | 0.01% | −2,904−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 947,396 | $23.7M | 0.06% | +515,819+119.5% | Added |
| Goldman Sachs Group Inc | 939,289 | $23.9M | 0.01% | −291,129−23.7% | Reduced |
| UBS Asset Management Americas Inc | 955,928 | $24.4M | 0.01% | +431,604+82.3% | Added |
| Boston Partners | 958,958 | $24.4M | 0.03% | −4,697,915−83.0% | Reduced |
| AQR Capital Management LLC | 975,377 | $24.8M | 0.05% | +818,881+523.3% | Added |
| Howard Capital Management Group, LLC | 986,415 | $25.1M | 2.66% | −3,690−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,003,402 | $25.6M | 0.04% | −224,797−18.3% | Reduced |
| Segall Bryant & Hamill, LLC | 1,032,600 | $26.3M | 0.28% | −1,402−0.1% | Reduced |
| SEI Investments Co | 1,058,035 | $27.0M | 0.05% | −16,035−1.5% | Reduced |
| Greenlight Capital Inc | 1,067,670 | $27.2M | 1.48% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,072,556 | $27.3M | 0.06% | +410,878+62.1% | Added |
| GMT Capital Corp | 1,076,800 | $27.4M | 1.08% | +104,800+10.8% | Added |
| Letko, Brosseau & Associates Inc | 1,084,900 | $27.7M | 0.52% | +333,175+44.3% | Added |
| Glenmede Trust Co NA | 1,153,766 | $29.4M | 0.17% | +116,978+11.3% | Added |
| Renaissance Technologies LLC | 1,231,118 | $31.4M | 0.04% | −815,100−39.8% | Reduced |
| First Trust Advisors LP | 1,271,728 | $32.4M | 0.04% | +89,350+7.6% | Added |
| Northern Trust Corp | 1,436,570 | $36.6M | 0.01% | +33,600+2.4% | Added |
| Credit Suisse AG | 1,548,491 | $39.5M | 0.04% | +268,103+20.9% | Added |
| Janus Henderson Group PLC | 1,583,621 | $40.4M | 0.03% | −11,880−0.7% | Reduced |
| 12th Street Asset Management Company, LLC | 1,629,736 | $41.5M | 8.69% | −4,939−0.3% | Reduced |
| Citigroup Inc | 1,707,473 | $43.5M | 0.06% | −107,984−5.9% | Reduced |
| LSV Asset Management | 1,852,605 | $47.2M | 0.11% | +1,284,700+226.2% | Added |
| Bank of New York Mellon Corp | 2,082,997 | $53.1M | 0.01% | +102,568+5.2% | Added |
| Two Sigma Advisers, LP | 2,205,400 | $56.2M | 0.14% | +475,600+27.5% | Added |
| Schroder Investment Management Group | 2,309,723 | $58.9M | 0.09% | +1,165,327+101.8% | Added |
| Standard Life Aberdeen plc | 2,322,108 | $59.2M | 0.15% | −231,626−9.1% | Reduced |
| Millennium Management LLC | 2,746,803 | $70.0M | 0.08% | −4,944,093−64.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,818,651 | $71.8M | 0.02% | −5,062−0.2% | Reduced |
| Two Sigma Investments, LP | 2,859,045 | $72.9M | 0.22% | −53,600−1.8% | Reduced |
| Morgan Stanley | 2,864,798 | $73.0M | 0.01% | +445,360+18.4% | Added |
| L1 Capital Pty Ltd | 2,882,493 | $73.5M | 10.23% | +2,882,493 | New |
| Premier Fund Managers Ltd | 2,961,436 | $74.8M | 2.96% | −258,743−8.0% | Reduced |
| Principal Financial Group Inc | 2,965,150 | $75.6M | 0.05% | +604,522+25.6% | Added |
| Amundi | 3,020,915 | $76.1M | 0.04% | −179,330−5.6% | Reduced |
| Marshall Wace, LLP | 3,039,436 | $77.5M | 0.19% | +1,271,134+71.9% | Added |
| Victory Capital Management Inc | 3,120,833 | $79.6M | 0.09% | −437,391−12.3% | Reduced |
| Nuveen Asset Management, LLC | 3,328,235 | $84.8M | 0.03% | −220,713−6.2% | Reduced |
| Pictet Asset Management SA | 3,378,458 | $86.1M | 0.11% | +341,095+11.2% | Added |
| Price T Rowe Associates Inc | 3,417,944 | $87.1M | 0.01% | −27,433−0.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,453,140 | $88.0M | 1.42% | −161,738−4.5% | Reduced |
| Invesco Ltd. | 3,963,889 | $101.0M | 0.03% | −381,956−8.8% | Reduced |
| Waratah Capital Advisors Ltd. | 4,149,682 | $105.8M | 5.23% | −19,533−0.5% | Reduced |
| Geode Capital Management, LLC | 4,262,618 | $108.7M | 0.01% | +193,512+4.8% | Added |