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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | 57,580 | $1.47M | 0.11% | +4,730+8.9% | Added |
| Great West Life Assurance Co | 55,532 | $1.42M | 0.00% | +29,872+116.4% | Added |
| Baird Financial Group, Inc. | 55,501 | $1.41M | 0.00% | +19,801+55.5% | Added |
| Utah Retirement Systems | 55,014 | $1.40M | 0.02% | +300+0.5% | Added |
| Mastrapasqua Asset Management Inc | 54,275 | $1.38M | 0.17% | −4,560−7.8% | Reduced |
| Bank of Montreal | 53,716 | $1.37M | 0.00% | +34,309+176.8% | Added |
| Centaurus Financial, Inc. | 53,593 | $1.37M | 0.11% | −72−0.1% | Reduced |
| Stifel Financial Corp | 52,432 | $1.34M | 0.00% | +38,275+270.4% | Added |
| Mercer Global Advisors Inc | 51,140 | $1.30M | 0.01% | +1,023+2.0% | Added |
| ClariVest Asset Management LLC | 50,936 | $1.30M | 0.06% | +50,477+10,997.2% | Added |
| Privium Fund Management B.V. | 50,000 | $1.27M | 0.43% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 49,040 | $1.25M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,487 | $1.21M | 0.01% | 00.0% | Unchanged |
| 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 |
| Waycross Investment Management Co | 45,564 | $1.16M | 1.16% | −626−1.4% | Reduced |
| Advisor Resource Council | 44,753 | $1.13M | 0.28% | +30,943+224.1% | Added |
| Kornitzer Capital Management Inc | 43,700 | $1.11M | 0.02% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 43,638 | $1.11M | 0.08% | +4,725+12.1% | Added |
| Peregrine Capital Management LLC | 43,167 | $1.10M | 0.03% | −14,017−24.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 37,949 | $967.3K | 0.24% | +5,689+17.6% | Added |
| Benjamin Edwards Inc | 37,925 | $967.0K | 0.24% | +2,762+7.9% | Added |
| Toth Financial Advisory Corp | 37,140 | $946.7K | 0.15% | +1,140+3.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 36,938 | $941.5K | 0.00% | +10,407+39.2% | Added |
| Public Employees Retirement Association of Colorado | 35,807 | $913.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 35,732 | $910.8K | 0.01% | +457+1.3% | Added |
| First Republic Investment Management, Inc. | 35,417 | $902.8K | 0.00% | −525−1.5% | Reduced |
| Stratos Wealth Partners, LTD. | 35,311 | $900.1K | 0.02% | +35,311 | New |
| Versor Investments LP | 35,000 | $892.1K | 0.12% | +35,000 | New |
| Virtus Investment Advisers, Inc. | 34,278 | $873.7K | 0.61% | +832+2.5% | Added |
| Aigen Investment Management, LP | 33,923 | $864.7K | 0.12% | −60,607−64.1% | Reduced |
| BFSG, LLC | 33,662 | $858.0K | 0.16% | +33,662 | New |
| Penserra Capital Management LLC | 32,719 | $833.0K | 0.02% | +31,139+1,970.8% | Added |
| Kula Investments, LLC | 32,257 | $822.2K | 0.20% | +13,983+76.5% | Added |
| NorthRock Partners, LLC | 31,724 | $808.6K | 0.09% | −18−0.1% | Reduced |
| Spears Abacus Advisors LLC | 30,736 | $783.5K | 0.07% | +30,736 | New |
| Barclays PLC | 29,910 | $762.4K | 0.00% | −96,075−76.3% | Reduced |
| Clear Harbor Asset Management, LLC | 29,789 | $759.3K | 0.08% | +4,537+18.0% | Added |
| Quadrature Capital Ltd | 29,480 | $751.7K | 0.02% | −4,479−13.2% | Reduced |
| Synergy Financial Management, LLC | 29,095 | $741.6K | 0.18% | −23,831−45.0% | Reduced |
| Toroso Investments, LLC | 28,817 | $735.0K | 0.02% | +28,817 | New |
| Graham Capital Management, L.P. | 28,499 | $726.4K | 0.03% | −148,026−83.9% | Reduced |
| RBF Capital, LLC | 27,500 | $701.0K | 0.05% | 00.0% | Unchanged |
| M&T Bank Corp | 26,999 | $688.7K | 0.00% | −410−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 26,760 | $682.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 26,111 | $666.0K | 0.00% | +2,754+11.8% | Added |
| Vestcor Inc | 26,000 | $663.0K | 0.02% | +26,000 | New |
| ETF Managers Group, LLC | 25,916 | $660.6K | 0.02% | +25,916 | New |
| Apollon Wealth Management, LLC | 25,637 | $653.5K | 0.04% | +287+1.1% | Added |
| Quaero Capital S.A. | 25,223 | $642.9K | 0.47% | +3,741+17.4% | Added |
| Jackson Creek Investment Advisors LLC | 23,896 | $609.0K | 0.26% | −92−0.4% | Reduced |
| Capital Insight Partners, LLC | 23,855 | $608.1K | 0.14% | +970+4.2% | Added |
| Maryland State Retirement & Pension System | 23,711 | $604.4K | 0.01% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 23,324 | $594.5K | 0.02% | +2,856+14.0% | Added |
| US Bancorp | 23,005 | $586.4K | 0.00% | −981−4.1% | Reduced |
| Mirova | 21,990 | $560.5K | 0.08% | +3,990+22.2% | Added |
| Ronald Blue Trust, Inc. | 24,857 | $553.0K | 0.01% | −1,260−4.8% | Reduced |
| Capital Impact Advisors, LLC | 21,449 | $546.7K | 0.67% | 00.0% | Unchanged |
| National Asset Management, Inc. | 21,056 | $537.2K | 0.01% | +21,056 | New |
| Bailard, Inc. | 20,786 | $529.8K | 0.02% | +7,599+57.6% | Added |
| Acadian Asset Management LLC | 20,784 | $528.0K | 0.00% | −8,611−29.3% | Reduced |
| Fulton Bank, N.A. | 20,666 | $526.8K | 0.03% | +20,666 | New |
| HRT Financial LP | 20,435 | $520.0K | 0.01% | −467,764−95.8% | Reduced |
| Petrus Trust Company, LTA | 19,861 | $506.3K | 0.06% | −3,906−16.4% | Reduced |
| Cetera Advisors LLC | 19,789 | $504.4K | 0.01% | −3,100−13.5% | Reduced |
| ASB Consultores, LLC | 19,604 | $499.7K | 0.20% | +34+0.2% | Added |
| GWM Advisors LLC | 19,107 | $487.0K | 0.01% | +10,143+113.2% | Added |
| World Equity Group, Inc. | 11,601 | $485.0K | 0.08% | −2,996−20.5% | Reduced |
| Natixis Advisors, L.P. | 18,788 | $479.0K | 0.00% | −298−1.6% | Reduced |
| Connable Office Inc | 18,059 | $460.3K | 0.07% | −4,072−18.4% | Reduced |
| Erste Asset Management GmbH | 18,000 | $454.7K | 0.01% | 00.0% | Unchanged |
| Graypoint LLC | 17,820 | $454.2K | 0.05% | +100+0.6% | Added |
| New World Advisors LLC | 17,800 | $453.7K | 0.17% | +900+5.3% | Added |
| Ci Investments Inc. | 17,053 | $435.0K | 0.00% | −165−1.0% | Reduced |
| Ethic Inc. | 16,493 | $420.4K | 0.02% | +6,145+59.4% | Added |
| Axxcess Wealth Management, LLC | 16,253 | $414.3K | 0.03% | +1,242+8.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 16,018 | $408.3K | 0.01% | +1,500+10.3% | Added |
| MetLife Investment Management | 15,737 | $401.1K | 0.00% | +36+0.2% | Added |
| Kestra Advisory Services, LLC | 15,575 | $397.0K | 0.00% | −3,579−18.7% | Reduced |
| Moody Aldrich Partners LLC | 15,530 | $395.9K | 0.08% | +6,175+66.0% | Added |
| Fox Run Management, L.L.C. | 15,401 | $392.6K | 0.13% | +15,401 | New |
| Cetera Investment Advisers | 14,711 | $375.0K | 0.00% | +2,617+21.6% | Added |
| Stephens Inc | 14,660 | $373.7K | 0.01% | +14,660 | New |
| Virginia Retirement Systems Et Al | 14,600 | $372.2K | 0.00% | −6,900−32.1% | Reduced |
| Cetera Advisor Networks LLC | 13,790 | $351.5K | 0.00% | +1,015+7.9% | Added |
| Burney Co | 13,707 | $349.4K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 13,604 | $346.7K | 0.01% | +13,604 | New |
| Bellecapital International Ltd. | 13,436 | $342.5K | 0.09% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 13,422 | $342.1K | 0.26% | +13,422 | New |
| Private Advisor Group, LLC | 13,396 | $341.5K | 0.00% | −508−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,283 | $339.0K | 0.00% | +13,283 | New |
| Alps Advisors Inc | 13,270 | $338.3K | 0.00% | +13,270 | New |
| 1832 Asset Management L.P. | 13,151 | $335.2K | 0.00% | −115,908−89.8% | Reduced |
| Veritable, L.P. | 12,781 | $325.8K | 0.01% | −820−6.0% | Reduced |
| Manufacturers Life Insurance Company, The | 12,712 | $324.0K | 0.00% | +1,042+8.9% | Added |
| Commerce Bank | 12,396 | $316.0K | 0.00% | +679+5.8% | Added |
| Keebeck Alpha, LP | 11,963 | $304.9K | 0.36% | +11,963 | New |
| XTX Topco Ltd | 11,879 | $302.8K | 0.06% | −2,253−15.9% | Reduced |
| Boothbay Fund Management, LLC | 11,739 | $299.2K | 0.01% | −13,617−53.7% | Reduced |
| Mission Wealth Management, LP | 11,622 | $296.2K | 0.01% | +11,622 | New |