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, Q2 2023
Institutional positions in Graphic Packaging Holding Co as of Jun 30, 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
- 470
- +55 vs. Q1 2023
- Shares held
- 313.3M
- +19.7M (+6.7%) vs. Q1 2023
- Total value
- $7.52B
- +$27.5M (+0.4%) vs. Q1 2023
- New holders
- 95
- 180 more added
- Sold out
- 40
- 147 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Graphic Packaging Holding Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quaero Capital S.A. | 29,522 | $709.4K | 0.55% | +4,299+17.0% | Added |
| Capital Impact Advisors, LLC | 29,548 | $710.0K | 0.78% | +8,099+37.8% | Added |
| Trexquant Investment LP | 30,796 | $740.0K | 0.02% | −70,486−69.6% | Reduced |
| Synergy Financial Management, LLC | 31,094 | $747.2K | 0.18% | +1,999+6.9% | Added |
| Clear Harbor Asset Management, LLC | 31,304 | $752.2K | 0.07% | +1,515+5.1% | Added |
| AIA Group Ltd | 33,169 | $797.1K | 0.04% | +33,169 | New |
| Sawtooth Solutions, LLC | 33,475 | $804.4K | 0.02% | +10,151+43.5% | Added |
| First Republic Investment Management, Inc. | 34,110 | $819.7K | 0.00% | −1,307−3.7% | Reduced |
| Virtus Investment Advisers, Inc. | 34,278 | $823.7K | 0.56% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 34,687 | $833.5K | 0.01% | +24,482+239.9% | Added |
| Edgestream Partners, L.P. | 35,597 | $855.4K | 0.08% | +35,597 | New |
| Public Employees Retirement Association of Colorado | 35,807 | $860.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 36,224 | $870.5K | 0.04% | +10,587+41.3% | Added |
| MML Investors Services, LLC | 36,779 | $884.0K | 0.00% | +10,668+40.9% | Added |
| Los Angeles Capital Management LLC | 37,622 | $904.1K | 0.00% | −274,690−88.0% | Reduced |
| 1832 Asset Management L.P. | 38,000 | $913.1K | 0.00% | +24,849+189.0% | Added |
| State of Alaska, Department of Revenue | 38,065 | $914.0K | 0.01% | +38,065 | New |
| Brinker Capital Investments, LLC | 38,187 | $917.6K | 0.01% | −8,219−17.7% | Reduced |
| Orion Portfolio Solutions, LLC | 38,187 | $917.6K | 0.01% | −8,219−17.7% | Reduced |
| Bank of Montreal | 35,303 | $919.3K | 0.00% | −18,413−34.3% | Reduced |
| Intech Investment Management LLC | 38,721 | $930.5K | 0.01% | +38,721 | New |
| Benjamin Edwards Inc | 38,924 | $935.0K | 0.22% | +999+2.6% | Added |
| Linden Thomas Advisory Services, LLC | 39,175 | $941.4K | 0.21% | +1,226+3.2% | Added |
| Versor Investments LP | 39,180 | $941.5K | 0.16% | +4,180+11.9% | Added |
| Oppenheimer & Co Inc | 39,237 | $942.9K | 0.02% | +29,954+322.7% | Added |
| Stratos Wealth Partners, LTD. | 40,009 | $961.4K | 0.02% | +4,698+13.3% | Added |
| ClariVest Asset Management LLC | 42,457 | $1.02M | 0.05% | −8,479−16.6% | Reduced |
| Synovus Financial Corp | 43,186 | $1.04M | 0.01% | −18,481−30.0% | Reduced |
| Stifel Financial Corp | 43,589 | $1.05M | 0.00% | −8,843−16.9% | Reduced |
| Kornitzer Capital Management Inc | 43,773 | $1.05M | 0.02% | +73+0.2% | Added |
| Waycross Investment Management Co | 45,244 | $1.09M | 1.13% | −320−0.7% | Reduced |
| Cetera Investment Advisers | 47,294 | $1.14M | 0.01% | +32,583+221.5% | Added |
| Illinois Municipal Retirement Fund | 49,040 | $1.18M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 50,877 | $1.22M | 0.00% | +50,877 | New |
| Peregrine Capital Management LLC | 51,686 | $1.24M | 0.03% | +8,519+19.7% | Added |
| Utah Retirement Systems | 52,314 | $1.26M | 0.02% | −2,700−4.9% | Reduced |
| Mercer Global Advisors Inc | 52,517 | $1.26M | 0.01% | +1,377+2.7% | Added |
| Centaurus Financial, Inc. | 52,665 | $1.27M | 0.11% | −928−1.7% | Reduced |
| Bridgewater Associates, LP | 53,820 | $1.29M | 0.01% | −44,587−45.3% | Reduced |
| Pacer Advisors, Inc. | 53,900 | $1.30M | 0.01% | +53,900 | New |
| Mastrapasqua Asset Management Inc | 54,275 | $1.30M | 0.15% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 55,726 | $1.34M | 0.17% | +55,726 | New |
| Baird Financial Group, Inc. | 56,009 | $1.35M | 0.00% | +508+0.9% | Added |
| Csenge Advisory Group | 57,558 | $1.38M | 0.09% | −220.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 58,841 | $1.41M | 0.02% | −183−0.3% | Reduced |
| Xponance, Inc. | 58,890 | $1.42M | 0.02% | +23,158+64.8% | Added |
| Nicholas Investment Partners, LP | 60,439 | $1.45M | 0.10% | +16,801+38.5% | Added |
| TriaGen Wealth Management LLC | 60,964 | $1.46M | 0.67% | −200−0.3% | Reduced |
| New Mexico Educational Retirement Board | 61,400 | $1.48M | 0.06% | +61,400 | New |
| Advisors Asset Management, Inc. | 62,245 | $1.50M | 0.03% | −22,255−26.3% | Reduced |
| Aviva PLC | 63,498 | $1.53M | 0.01% | +63,498 | New |
| Susquehanna International Group, LLP | 63,756 | $1.53M | 0.00% | −138,281−68.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,425 | $1.55M | 0.01% | +16,938+35.7% | Added |
| Cipher Capital LP | 65,168 | $1.57M | 0.27% | +65,168 | New |
| Tredje AP-fonden | 66,439 | $1.60M | 0.02% | +1,051+1.6% | Added |
| Qube Research & Technologies Ltd | 67,765 | $1.63M | 0.01% | −299,166−81.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 68,258 | $1.64M | 0.04% | +68,258 | New |
| M&T Bank Corp | 69,060 | $1.66M | 0.01% | +42,061+155.8% | Added |
| Seelaus Asset Management LLC | 70,066 | $1.68M | 1.32% | −18,720−21.1% | Reduced |
| Chesley Taft & Associates LLC | 70,650 | $1.70M | 0.10% | +10,825+18.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 74,600 | $1.79M | 0.19% | −7,700−9.4% | Reduced |
| Great Lakes Advisors, LLC | 74,850 | $1.80M | 0.02% | −168,295−69.2% | Reduced |
| Patton Albertson Miller Group, LLC | 75,327 | $1.81M | 0.35% | −6,410−7.8% | Reduced |
| State of Michigan Retirement System | 75,700 | $1.82M | 0.01% | +75,700 | New |
| Ameritas Investment Partners, Inc. | 76,701 | $1.84M | 0.07% | +76,701 | New |
| Harvest Investment Services, LLC | 77,353 | $1.86M | 1.06% | +63,931+476.3% | Added |
| Nemes Rush Group LLC | 77,663 | $1.87M | 0.33% | +77,663 | New |
| Highlander Capital Management, LLC | 78,119 | $1.88M | 0.87% | +80.0% | Added |
| Thrivent Financial for Lutherans | 79,276 | $1.91M | 0.00% | +79,276 | New |
| Mackenzie Financial Corp | 82,548 | $2.01M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 84,901 | $2.04M | 0.00% | −4,683−5.2% | Reduced |
| Lighthouse Investment Partners, LLC | 85,143 | $2.05M | 0.16% | +85,143 | New |
| Arizona State Retirement System | 86,321 | $2.07M | 0.02% | −2,668−3.0% | Reduced |
| Alaska Permanent Fund Corp | 87,900 | $2.11M | 0.04% | +87,900 | New |
| Nisa Investment Advisors, LLC | 88,482 | $2.13M | 0.02% | +61,722+230.7% | Added |
| Oregon Public Employees Retirement Fund | 88,700 | $2.13M | 0.03% | +88,700 | New |
| Louisiana State Employees Retirement System | 89,700 | $2.16M | 0.05% | +89,700 | New |
| Raymond James Financial Services Advisors, Inc. | 91,099 | $2.19M | 0.00% | −14,424−13.7% | Reduced |
| Polaris Capital Management, LLC | 91,600 | $2.20M | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 93,470 | $2.25M | 0.00% | +16,375+21.2% | Added |
| Teza Capital Management LLC | 94,412 | $2.27M | 0.37% | +94,412 | New |
| Ensign Peak Advisors, Inc | 95,815 | $2.30M | 0.00% | +8,945+10.3% | Added |
| Pinkerton Retirement Specialists, LLC | 104,797 | $2.52M | 0.50% | +38,066+57.0% | Added |
| Chase Investment Counsel Corp | 105,182 | $2.53M | 1.27% | −67,637−39.1% | Reduced |
| Prelude Capital Management, LLC | 105,720 | $2.54M | 0.21% | +24,028+29.4% | Added |
| Crossmark Global Holdings, Inc. | 105,747 | $2.57M | 0.06% | +94,324+825.7% | Added |
| Toroso Investments, LLC | 107,397 | $2.58M | 0.08% | +78,580+272.7% | Added |
| First Manhattan Co | 107,858 | $2.59M | 0.01% | −4,300−3.8% | Reduced |
| La Banque Postale Asset Management SA | 109,046 | $2.62M | 0.06% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 113,445 | $2.73M | 0.01% | −91,176−44.6% | Reduced |
| Titan Global Capital Management USA LLC | 113,470 | $2.73M | 0.65% | +113,470 | New |
| Lido Advisors, LLC | 113,526 | $2.73M | 0.03% | +213+0.2% | Added |
| Quantinno Capital Management LP | 114,178 | $2.74M | 0.16% | +18,104+18.8% | Added |
| Castellan Group, LLC | 114,225 | $2.74M | 1.75% | +114,225 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,709 | $2.76M | 0.00% | −118,021−50.7% | Reduced |
| Cubist Systematic Strategies, LLC | 116,625 | $2.80M | 0.03% | −166,136−58.8% | Reduced |
| Pearl River Capital, LLC | 120,626 | $2.90M | 0.47% | +21,155+21.3% | Added |
| Fifth Third Bancorp | 122,181 | $2.94M | 0.01% | +122,181 | New |
| Kiwi Wealth Investments Limited Partnership | 125,085 | $3.01M | 0.19% | 00.0% | Unchanged |
| Coyle Financial Counsel LLC | 126,178 | $3.03M | 1.36% | −260−0.2% | Reduced |