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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 760,506 | $18.3M | 0.01% | −148,488−16.3% | Reduced |
| Zacks Investment Management | 760,794 | $18.3M | 0.23% | +4,615+0.6% | Added |
| AMG National Trust Bank | 844,647 | $20.3M | 0.68% | −1020.0% | Reduced |
| Renaissance Technologies LLC | 848,218 | $20.4M | 0.03% | −382,900−31.1% | Reduced |
| Frontier Capital Management Co LLC | 848,741 | $20.4M | 0.20% | −13,494−1.6% | Reduced |
| Deutsche Bank AG | 877,252 | $21.1M | 0.01% | −3480.0% | Reduced |
| Boston Partners | 896,726 | $21.5M | 0.03% | −62,232−6.5% | Reduced |
| Rhumbline Advisers | 945,033 | $22.7M | 0.03% | +567,746+150.5% | Added |
| JPMorgan Chase & Co | 948,704 | $22.8M | 0.00% | +697,751+278.0% | Added |
| DekaBank Deutsche Girozentrale | 1,002,061 | $23.6M | 0.05% | +54,665+5.8% | Added |
| Howard Capital Management Group, LLC | 984,090 | $23.6M | 2.20% | −2,325−0.2% | Reduced |
| Jupiter Asset Management Ltd | 997,383 | $24.0M | 0.26% | +669,169+203.9% | Added |
| SEI Investments Co | 1,006,750 | $24.2M | 0.04% | −51,285−4.8% | Reduced |
| UBS Asset Management Americas Inc | 955,928 | $24.4M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,068,841 | $25.7M | 0.05% | −3,715−0.3% | Reduced |
| GMT Capital Corp | 1,076,800 | $25.9M | 0.98% | 00.0% | Unchanged |
| Letko, Brosseau & Associates Inc | 1,082,300 | $26.0M | 0.48% | −2,600−0.2% | Reduced |
| First Trust Advisors LP | 1,091,971 | $26.2M | 0.03% | −179,757−14.1% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 1,160,183 | $27.9M | 1.34% | +889,578+328.7% | Added |
| Glenmede Trust Co NA | 1,153,604 | $29.4M | 0.17% | −1620.0% | Reduced |
| AQR Capital Management LLC | 1,243,529 | $29.5M | 0.06% | +268,152+27.5% | Added |
| Ameriprise Financial Inc | 1,281,446 | $30.8M | 0.01% | +354,420+38.2% | Added |
| FIL Ltd | 1,315,767 | $31.6M | 0.04% | +613,258+87.3% | Added |
| Goldman Sachs Group Inc | 1,434,377 | $34.5M | 0.01% | +495,088+52.7% | Added |
| Citigroup Inc | 1,471,423 | $35.4M | 0.05% | −236,050−13.8% | Reduced |
| Janus Henderson Group PLC | 1,562,142 | $37.5M | 0.02% | −21,479−1.4% | Reduced |
| Credit Suisse AG | 1,638,163 | $39.4M | 0.04% | +89,672+5.8% | Added |
| 12th Street Asset Management Company, LLC | 1,645,190 | $39.5M | 7.97% | +15,454+0.9% | Added |
| Greenlight Capital Inc | 1,767,680 | $42.5M | 1.99% | +700,010+65.6% | Added |
| Schonfeld Strategic Advisors LLC | 1,842,455 | $44.3M | 0.38% | +1,842,455 | New |
| Price T Rowe Associates Inc | 2,209,914 | $53.1M | 0.01% | −1,208,030−35.3% | Reduced |
| Millennium Management LLC | 2,230,321 | $53.6M | 0.06% | −516,482−18.8% | Reduced |
| Northern Trust Corp | 2,254,290 | $54.2M | 0.01% | +817,720+56.9% | Added |
| Schroder Investment Management Group | 2,258,116 | $54.3M | 0.08% | −51,607−2.2% | Reduced |
| Victory Capital Management Inc | 2,406,413 | $57.8M | 0.06% | −714,420−22.9% | Reduced |
| L1 Capital Pty Ltd | 2,516,246 | $60.5M | 7.28% | −366,247−12.7% | Reduced |
| Standard Life Aberdeen plc | 2,599,807 | $62.5M | 0.15% | +277,699+12.0% | Added |
| Nuveen Asset Management, LLC | 2,608,523 | $62.7M | 0.02% | −719,712−21.6% | Reduced |
| Jane Street Group, LLC | 2,633,319 | $63.3M | 0.09% | +2,633,319 | New |
| Pictet Asset Management SA | 2,646,512 | $63.6M | 0.08% | −731,946−21.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,810,244 | $67.5M | 0.02% | −8,407−0.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,023,077 | $72.6M | 1.16% | −430,063−12.5% | Reduced |
| Premier Fund Managers Ltd | 3,172,815 | $75.1M | 2.98% | +211,379+7.1% | Added |
| Amundi | 3,092,495 | $75.4M | 0.04% | +71,580+2.4% | Added |
| Bank of New York Mellon Corp | 3,566,895 | $85.7M | 0.02% | +1,483,898+71.2% | Added |
| Invesco Ltd. | 3,988,133 | $95.8M | 0.03% | +24,244+0.6% | Added |
| Waratah Capital Advisors Ltd. | 4,035,268 | $97.0M | 4.89% | −114,414−2.8% | Reduced |
| Principal Financial Group Inc | 4,107,534 | $98.7M | 0.07% | +1,142,384+38.5% | Added |
| Marshall Wace, LLP | 4,136,529 | $99.4M | 0.21% | +1,097,093+36.1% | Added |
| Morgan Stanley | 4,261,262 | $102.4M | 0.01% | +1,396,464+48.7% | Added |
| Geode Capital Management, LLC | 4,517,979 | $108.6M | 0.01% | +255,361+6.0% | Added |
| Neuberger Berman Group LLC | 4,709,848 | $113.2M | 0.10% | −4,758−0.1% | Reduced |
| Handelsbanken Fonder AB | 4,866,652 | $116.9M | 0.63% | +97,500+2.0% | Added |
| LSV Asset Management | 4,915,009 | $118.1M | 0.26% | +3,062,404+165.3% | Added |
| Bank of America Corp | 5,117,718 | $123.0M | 0.01% | −629,411−11.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 5,148,167 | $123.7M | 1.36% | +113,767+2.3% | Added |
| Dimensional Fund Advisors LP | 5,322,533 | $127.9M | 0.04% | −426,366−7.4% | Reduced |
| Eminence Capital, LP | 5,915,593 | $142.2M | 2.55% | +627,554+11.9% | Added |
| FMR LLC | 6,059,447 | $145.6M | 0.01% | −313,389−4.9% | Reduced |
| Massachusetts Financial Services Co | 6,462,773 | $155.3M | 0.05% | −1,097,671−14.5% | Reduced |
| American Century Companies Inc | 6,887,669 | $165.5M | 0.12% | −1,279,023−15.7% | Reduced |
| Impax Asset Management Group plc | 7,254,669 | $173.3M | 0.70% | −934,808−11.4% | Reduced |
| Shapiro Capital Management LLC | 7,514,782 | $180.6M | 4.76% | −1,785,455−19.2% | Reduced |
| Norges Bank | 7,664,085 | $184.2M | 0.04% | −528,059−6.4% | Reduced |
| State Street Corp | 8,459,730 | $203.8M | 0.01% | +3,639,876+75.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 11,068,975 | $266.0M | 1.51% | −5,234,629−32.1% | Reduced |
| Wellington Management Group LLP | 12,052,651 | $289.6M | 0.05% | −665,177−5.2% | Reduced |
| BlackRock Inc. | 30,419,429 | $731.0M | 0.02% | +14,040,222+85.7% | Added |
| Vanguard Group Inc | 31,941,553 | $767.6M | 0.02% | +571,482+1.8% | Added |
| Sofos Investments, Inc. | 24 | – | – | −1−4.0% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,205,400−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −449,597−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −391,762−100.0% | Sold out |
| Sasco Capital Inc | 0 | $0 | 0.00% | −331,936−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −224,700−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −174,150−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −127,578−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −75,366−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −61,652−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −33,923−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −33,662−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −29,480−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −28,499−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −20,784−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,435−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −19,604−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −16,253−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,401−100.0% | Sold out |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −13,436−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,879−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,177−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −10,550−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,344−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −9,004−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,206−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,302−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −888−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −619−100.0% | Sold out |