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 |
|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 178,693 | $8.27M | 0.68% | −91,262−33.8% | Reduced |
| Coronation Fund Managers Ltd. | 322,760 | $8.23M | 0.22% | +63,915+24.7% | Added |
| Los Angeles Capital Management LLC | 312,312 | $7.96M | 0.04% | +49,190+18.7% | Added |
| Legal & General Group Plc | 309,345 | $7.89M | 0.00% | +9,123+3.0% | Added |
| Envestnet Asset Management Inc | 302,210 | $7.70M | 0.00% | +71,053+30.7% | Added |
| Man Group plc | – | $7.39M | 0.03% | – | – |
| Cubist Systematic Strategies, LLC | 282,761 | $7.21M | 0.07% | −854,250−75.1% | Reduced |
| New York State Common Retirement Fund | 274,870 | $7.01M | 0.01% | −8,495−3.0% | Reduced |
| Whittier Trust Co | 274,241 | $6.99M | 0.13% | +1,919+0.7% | Added |
| Assenagon Asset Management S.A. | 273,157 | $6.96M | 0.03% | −1,034,404−79.1% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 270,605 | $6.90M | 0.36% | −7,721−2.8% | Reduced |
| Truist Financial Corp | 267,253 | $6.81M | 0.01% | +255,495+2,172.9% | Added |
| Clear Investment Research, LLC | 265,615 | $6.77M | 11.85% | +43,131+19.4% | Added |
| tru Independence LLC | 264,625 | $6.75M | 2.17% | −14,950−5.3% | Reduced |
| Tectonic Advisors LLC | 252,250 | $6.43M | 0.88% | +24,634+10.8% | Added |
| JPMorgan Chase & Co | 250,953 | $6.40M | 0.00% | −75,184−23.1% | Reduced |
| Jump Financial, LLC | 248,079 | $6.32M | 0.26% | +34,142+16.0% | Added |
| State Board of Administration of Florida Retirement System | 246,930 | $6.29M | 0.01% | +29,494+13.6% | Added |
| Bragg Financial Advisors, Inc | 246,215 | $6.28M | 0.37% | +287+0.1% | Added |
| Great Lakes Advisors, LLC | 243,145 | $6.20M | 0.06% | +243,145 | New |
| EverSource Wealth Advisors, LLC | 243,017 | $6.19M | 0.77% | +52,415+27.5% | Added |
| Franklin Resources Inc | 240,647 | $6.13M | 0.00% | +18,477+8.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 232,730 | $5.93M | 0.00% | +3,418+1.5% | Added |
| Davy Global Fund Management Ltd | 228,377 | $5.82M | 1.12% | −9,526−4.0% | Reduced |
| Natixis | 224,700 | $5.73M | 0.05% | +224,700 | New |
| Voya Investment Management LLC | 219,102 | $5.58M | 0.01% | +913+0.4% | Added |
| Clayton, Dubilier & Rice, LLC | 214,935 | $5.48M | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 209,793 | $5.35M | 0.01% | −18,800−8.2% | Reduced |
| State of Tennessee, Treasury Department | 204,621 | $5.22M | 0.02% | −13,359−6.1% | Reduced |
| Skylands Capital, LLC | 202,200 | $5.15M | 0.75% | −23,200−10.3% | Reduced |
| Susquehanna International Group, LLP | 202,037 | $5.15M | 0.01% | +97,100+92.5% | Added |
| Putnam Investments LLC | 201,249 | $5.13M | 0.01% | +24,107+13.6% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 200,203 | $5.10M | 1.78% | +125+0.1% | Added |
| Brandywine Global Investment Management, LLC | 191,790 | $4.89M | 0.04% | −6,659−3.4% | Reduced |
| Baker Ellis Asset Management LLC | 181,494 | $4.63M | 0.83% | +181,494 | New |
| Engineers Gate Manager LP | 181,196 | $4.62M | 0.19% | +47,077+35.1% | Added |
| Russell Investments Group, Ltd. | 180,799 | $4.61M | 0.01% | +23,599+15.0% | Added |
| STRS Ohio | 176,036 | $4.49M | 0.02% | +81,458+86.1% | Added |
| Point72 Asset Management, L.P. | 174,150 | $4.44M | 0.02% | +174,150 | New |
| Teachers Retirement System of the State of Kentucky | 173,199 | $4.42M | 0.04% | +64,894+59.9% | Added |
| Chase Investment Counsel Corp | 172,819 | $4.41M | 2.44% | +39,120+29.3% | Added |
| Pinebridge Investments, L.P. | 170,744 | $4.35M | 0.05% | +170,744 | New |
| Lombard Odier Asset Management (Switzerland) SA | 169,450 | $4.32M | 0.38% | +169,450 | New |
| Public Employees Retirement System of Ohio | 169,423 | $4.32M | 0.02% | +12,652+8.1% | Added |
| State of New Jersey Common Pension Fund D | 164,623 | $4.20M | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 163,607 | $4.17M | 0.08% | +7,375+4.7% | Added |
| Flputnam Investment Management Co | 163,150 | $4.16M | 0.14% | +9,870+6.4% | Added |
| Janney Montgomery Scott LLC | 158,484 | $4.04M | 0.02% | +8,822+5.9% | Added |
| Gotham Asset Management, LLC | 156,560 | $3.99M | 0.10% | +127,705+442.6% | Added |
| Mariner, LLC | 152,898 | $3.90M | 0.01% | +5,775+3.9% | Added |
| Teacher Retirement System of Texas | 147,380 | $3.76M | 0.03% | −4,385−2.9% | Reduced |
| PFS Investments Inc. | 146,582 | $3.67M | 0.06% | +19,571+15.4% | Added |
| Whittier Trust Co of Nevada Inc | 142,754 | $3.64M | 0.13% | +9,118+6.8% | Added |
| Treasurer of the State of North Carolina | 133,704 | $3.41M | 0.02% | +950+0.7% | Added |
| Ashton Thomas Private Wealth, LLC | 129,011 | $3.29M | 0.29% | −769−0.6% | Reduced |
| Brookfield Asset Management Inc. | 127,578 | $3.25M | 0.01% | +127,578 | New |
| Coyle Financial Counsel LLC | 126,438 | $3.22M | 1.48% | −701−0.6% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 125,085 | $3.19M | 0.21% | −20,283−14.0% | Reduced |
| Concentric Capital Strategies, LP | 125,000 | $3.19M | 1.07% | +80,644+181.8% | Added |
| Capital Fund Management S.A. | 124,278 | $3.17M | 0.06% | +46,555+59.9% | Added |
| Advocate Group LLC | 119,919 | $3.06M | 0.67% | +35,588+42.2% | Added |
| Lido Advisors, LLC | 113,313 | $2.89M | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 112,158 | $2.86M | 0.01% | −1,000−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 112,016 | $2.86M | 0.01% | −40,252−26.4% | Reduced |
| La Banque Postale Asset Management SA | 109,046 | $2.78M | 0.07% | +59,492+120.1% | Added |
| Alliancebernstein L.P. | 108,933 | $2.78M | 0.00% | −18,122−14.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 105,523 | $2.69M | 0.01% | +29,178+38.2% | Added |
| Trexquant Investment LP | 101,282 | $2.58M | 0.07% | −378,979−78.9% | Reduced |
| Pearl River Capital, LLC | 99,471 | $2.54M | 0.40% | +46,948+89.4% | Added |
| Bridgewater Associates, LP | 98,407 | $2.51M | 0.02% | −73,490−42.8% | Reduced |
| Quantinno Capital Management LP | 96,074 | $2.45M | 0.16% | +96,074 | New |
| AXA S.A. | 93,700 | $2.39M | 0.01% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 91,600 | $2.33M | 0.09% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 90,323 | $2.30M | 0.01% | +90,323 | New |
| Advisor Group Holdings, Inc. | 89,584 | $2.28M | 0.00% | +49,295+122.4% | Added |
| Arizona State Retirement System | 88,989 | $2.27M | 0.02% | +2,127+2.4% | Added |
| Seelaus Asset Management LLC | 88,786 | $2.22M | 1.67% | −3,695−4.0% | Reduced |
| Ensign Peak Advisors, Inc | 86,870 | $2.21M | 0.00% | +6,300+7.8% | Added |
| Alberta Investment Management Corp | 85,916 | $2.19M | 0.02% | +10,010+13.2% | Added |
| Advisors Asset Management, Inc. | 84,500 | $2.15M | 0.04% | +1,300+1.6% | Added |
| Federated Hermes, Inc. | 84,255 | $2.15M | 0.01% | −1,910−2.2% | Reduced |
| Prudential Financial Inc | 99,064 | $2.12M | 0.00% | +60,723+158.4% | Added |
| Allspring Global Investments Holdings, LLC | 83,012 | $2.12M | 0.00% | +67,146+423.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 82,600 | $2.10M | 0.01% | +82,600 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 82,300 | $2.10M | 0.22% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 82,548 | $2.10M | 0.00% | +82,548 | New |
| AE Wealth Management LLC | 82,146 | $2.08M | 0.01% | −3,705−4.3% | Reduced |
| Patton Albertson Miller Group, LLC | 81,737 | $2.08M | 0.38% | −729−0.9% | Reduced |
| Prelude Capital Management, LLC | 81,692 | $2.08M | 0.14% | +2,876+3.6% | Added |
| Highlander Capital Management, LLC | 78,111 | $1.99M | 0.97% | +308+0.4% | Added |
| LPL Financial LLC | 77,095 | $1.97M | 0.00% | +14,423+23.0% | Added |
| Exchange Traded Concepts, LLC | 75,366 | $1.92M | 0.05% | +75,366 | New |
| Pinkerton Retirement Specialists, LLC | 66,731 | $1.70M | 0.32% | −32,549−32.8% | Reduced |
| Tredje AP-fonden | 65,388 | $1.67M | 0.03% | +40,578+163.6% | Added |
| Synovus Financial Corp | 61,667 | $1.57M | 0.02% | −7,120−10.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 61,652 | $1.57M | 0.01% | +61,652 | New |
| TriaGen Wealth Management LLC | 61,164 | $1.56M | 0.78% | +61,164 | New |
| Amalgamated Bank | 60,635 | $1.55M | 0.01% | −50,613−45.5% | Reduced |
| Chesley Taft & Associates LLC | 59,825 | $1.52M | 0.10% | +59,825 | New |
| Steward Partners Investment Advisory, LLC | 59,024 | $1.50M | 0.02% | +7,151+13.8% | Added |