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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 126,240 | $3.03M | 0.01% | +41,985+49.8% | Added |
| Advocate Group LLC | 129,200 | $3.10M | 0.68% | +9,281+7.7% | Added |
| Magnetar Financial LLC | 132,093 | $3.17M | 0.07% | +132,093 | New |
| Ashton Thomas Private Wealth, LLC | 132,452 | $3.18M | 0.24% | +3,441+2.7% | Added |
| Treasurer of the State of North Carolina | 137,334 | $3.30M | 0.02% | +3,630+2.7% | Added |
| Aquatic Capital Management LLC | 138,400 | $3.33M | 0.18% | +138,400 | New |
| Russell Investments Group, Ltd. | 144,226 | $3.47M | 0.01% | −36,573−20.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 144,583 | $3.47M | 0.12% | +1,829+1.3% | Added |
| Teacher Retirement System of Texas | 147,035 | $3.53M | 0.02% | −345−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 148,468 | $3.57M | 0.03% | +148,468 | New |
| AXA S.A. | 151,000 | $3.63M | 0.01% | +57,300+61.2% | Added |
| Yousif Capital Management, LLC | 155,063 | $3.73M | 0.05% | +147,175+1,865.8% | Added |
| Public Employees Retirement System of Ohio | 155,218 | $3.73M | 0.02% | −14,205−8.4% | Reduced |
| Janney Montgomery Scott LLC | 162,775 | $3.91M | 0.01% | +4,291+2.7% | Added |
| Gotham Asset Management, LLC | 163,095 | $3.92M | 0.09% | +6,535+4.2% | Added |
| Flputnam Investment Management Co | 163,505 | $3.93M | 0.11% | +355+0.2% | Added |
| State of New Jersey Common Pension Fund D | 164,623 | $3.96M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 164,656 | $3.96M | 0.15% | −16,540−9.1% | Reduced |
| CIBC World Markets Inc. | 171,259 | $4.12M | 0.01% | +80,936+89.6% | Added |
| AE Wealth Management LLC | 172,024 | $4.13M | 0.02% | +89,878+109.4% | Added |
| Mariner, LLC | 172,207 | $4.14M | 0.01% | +19,309+12.6% | Added |
| Atria Investments LLC | 172,874 | $4.15M | 0.07% | +9,267+5.7% | Added |
| Brandywine Global Investment Management, LLC | 176,665 | $4.25M | 0.04% | −15,125−7.9% | Reduced |
| Prudential Financial Inc | 179,627 | $4.32M | 0.01% | +80,563+81.3% | Added |
| Baker Ellis Asset Management LLC | 182,934 | $4.40M | 0.75% | +1,440+0.8% | Added |
| tru Independence LLC | 185,350 | $4.45M | 1.47% | −79,275−30.0% | Reduced |
| STRS Ohio | 186,473 | $4.48M | 0.02% | +10,437+5.9% | Added |
| MetLife Investment Management | 190,794 | $4.58M | 0.03% | +175,057+1,112.4% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 196,958 | $4.73M | 1.55% | −3,245−1.6% | Reduced |
| Two Sigma Investments, LP | 198,216 | $4.76M | 0.01% | −2,660,829−93.1% | Reduced |
| New York State Teachers Retirement System | 198,750 | $4.78M | 0.01% | +198,750 | New |
| Skylands Capital, LLC | 199,400 | $4.79M | 0.69% | −2,800−1.4% | Reduced |
| Pinebridge Investments, L.P. | 204,108 | $4.90M | 0.05% | +33,364+19.5% | Added |
| Davy Global Fund Management Ltd | 208,211 | $5.00M | 0.95% | −20,166−8.8% | Reduced |
| HighTower Advisors, LLC | 210,126 | $5.05M | 0.01% | +333+0.2% | Added |
| Great West Life Assurance Co | 213,512 | $5.14M | 0.01% | +157,980+284.5% | Added |
| Putnam Investments LLC | 214,756 | $5.16M | 0.01% | +13,507+6.7% | Added |
| Clayton, Dubilier & Rice, LLC | 214,935 | $5.16M | 0.08% | 00.0% | Unchanged |
| Crestline Management, LP | 215,250 | $5.17M | 0.56% | +215,250 | New |
| Amalgamated Bank | 216,928 | $5.21M | 0.04% | +156,293+257.8% | Added |
| Mutual of America Capital Management LLC | 220,681 | $5.30M | 0.06% | +220,681 | New |
| Manufacturers Life Insurance Company, The | 230,740 | $5.54M | 0.00% | +218,028+1,715.1% | Added |
| State Board of Administration of Florida Retirement System | 231,290 | $5.56M | 0.01% | −15,640−6.3% | Reduced |
| Man Group plc | 235,188 | $5.65M | 0.02% | – | – |
| Lombard Odier Asset Management (Switzerland) SA | 236,045 | $5.67M | 0.81% | +66,595+39.3% | Added |
| EverSource Wealth Advisors, LLC | 246,803 | $5.93M | 0.65% | +3,786+1.6% | Added |
| Bragg Financial Advisors, Inc | 248,177 | $5.96M | 0.33% | +1,962+0.8% | Added |
| Clear Investment Research, LLC | 251,206 | $6.04M | 10.12% | −14,409−5.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 252,047 | $6.06M | 0.06% | +78,848+45.5% | Added |
| Allspring Global Investments Holdings, LLC | 256,560 | $6.17M | 0.01% | +173,548+209.1% | Added |
| New York State Common Retirement Fund | 258,874 | $6.22M | 0.01% | −15,996−5.8% | Reduced |
| Capital Fund Management S.A. | 263,635 | $6.34M | 0.10% | +139,357+112.1% | Added |
| Tectonic Advisors LLC | 267,643 | $6.43M | 0.79% | +15,393+6.1% | Added |
| Texas Permanent School Fund | 270,398 | $6.50M | 0.06% | +270,398 | New |
| Truist Financial Corp | 281,754 | $6.77M | 0.01% | +14,501+5.4% | Added |
| Payden & Rygel | 286,100 | $6.88M | 0.49% | +286,100 | New |
| Whittier Trust Co | 286,746 | $6.89M | 0.12% | +12,505+4.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 292,400 | $7.03M | 0.05% | +209,800+254.0% | Added |
| PFS Investments Inc. | 295,548 | $7.10M | 0.12% | +148,966+101.6% | Added |
| Voya Investment Management LLC | 322,880 | $7.76M | 0.01% | +103,778+47.4% | Added |
| De Burlo Group Inc | 332,900 | $8.00M | 1.33% | −43,000−11.4% | Reduced |
| Canada Pension Plan Investment Board | 337,894 | $8.12M | 0.01% | +9,300+2.8% | Added |
| Franklin Resources Inc | 349,015 | $8.39M | 0.00% | +108,368+45.0% | Added |
| Logan Capital Management Inc | 349,911 | $8.41M | 0.40% | +14,627+4.4% | Added |
| Carmel Capital Management L.L.C. | 358,725 | $8.62M | 4.48% | +7,175+2.0% | Added |
| California State Teachers Retirement System | 374,641 | $9.00M | 0.01% | −11,771−3.0% | Reduced |
| Coronation Fund Managers Ltd. | 391,222 | $9.40M | 0.25% | +68,462+21.2% | Added |
| Retirement Systems of Alabama | 395,809 | $9.51M | 0.04% | +395,809 | New |
| Envestnet Asset Management Inc | 417,722 | $10.0M | 0.00% | +115,512+38.2% | Added |
| Wells Fargo & Company | 426,601 | $10.3M | 0.00% | +14,697+3.6% | Added |
| UBS Group AG | 432,889 | $10.4M | 0.00% | +72,660+20.2% | Added |
| Hodges Capital Management Inc. | 295,290 | $10.5M | 0.61% | +116,597+65.2% | Added |
| Alliancebernstein L.P. | 439,099 | $10.6M | 0.00% | +330,166+303.1% | Added |
| Guggenheim Capital LLC | 464,777 | $11.2M | 0.09% | −47,199−9.2% | Reduced |
| American International Group, Inc. | 464,818 | $11.2M | 0.07% | +460,605+10,932.9% | Added |
| Barclays PLC | 466,200 | $11.2M | 0.01% | +436,290+1,458.7% | Added |
| D. E. Shaw & Co., Inc. | 472,044 | $11.3M | 0.02% | −531,358−53.0% | Reduced |
| Oppenheimer Asset Management Inc. | 472,964 | $11.4M | 0.17% | −3,252−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 474,557 | $11.4M | 0.02% | +362,541+323.7% | Added |
| Legal & General Group Plc | 483,606 | $11.6M | 0.00% | +174,261+56.3% | Added |
| Royce & Associates LP | 491,055 | $11.8M | 0.11% | −70,454−12.5% | Reduced |
| Agf Management Ltd | 494,000 | $11.9M | 0.09% | +19,000+4.0% | Added |
| Kennedy Capital Management, Inc. | 515,333 | $12.4M | 0.29% | −31,685−5.8% | Reduced |
| Macquarie Group Ltd | 534,968 | $12.9M | 0.01% | −32,433−5.7% | Reduced |
| Credit Agricole S A | 554,178 | $13.3M | 0.43% | −31,530−5.4% | Reduced |
| Dana Investment Advisors, Inc. | 564,804 | $13.6M | 0.67% | +564,804 | New |
| State of Wisconsin Investment Board | 584,913 | $14.1M | 0.04% | +1,611+0.3% | Added |
| Lazard Asset Management LLC | 606,525 | $14.6M | 0.02% | −299,034−33.0% | Reduced |
| Nordea Investment Management AB | 615,800 | $14.6M | 0.02% | −55,172−8.2% | Reduced |
| Eagle Asset Management Inc | 613,138 | $14.7M | 0.08% | +31,865+5.5% | Added |
| Raymond James & Associates | 623,085 | $15.0M | 0.01% | −277,680−30.8% | Reduced |
| California Public Employees Retirement System | 634,703 | $15.3M | 0.01% | −32,076−4.8% | Reduced |
| Twinbeech Capital LP | 651,458 | $15.7M | 0.31% | +651,458 | New |
| Assenagon Asset Management S.A. | 651,778 | $15.7M | 0.06% | +378,621+138.6% | Added |
| Swiss National Bank | 669,100 | $16.1M | 0.01% | +6,200+0.9% | Added |
| Handelsinvest Investeringsforvaltning | 675,925 | $16.2M | 3.20% | −29,881−4.2% | Reduced |
| Hunter Perkins Capital Management, LLC | 1,368,736 | $16.3M | 3.48% | +677,003+97.9% | Added |
| Deprince Race & Zollo Inc | 713,537 | $17.1M | 0.39% | −108,086−13.2% | Reduced |
| Segall Bryant & Hamill, LLC | 724,120 | $17.4M | 0.18% | −308,480−29.9% | Reduced |
| Candriam Luxembourg S.C.A. | 758,677 | $18.2M | 0.13% | +9,569+1.3% | Added |