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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 417,722 | $10.0M | 0.00% | +115,512+38.2% | Added |
| Retirement Systems of Alabama | 395,809 | $9.51M | 0.04% | +395,809 | New |
| Coronation Fund Managers Ltd. | 391,222 | $9.40M | 0.25% | +68,462+21.2% | Added |
| California State Teachers Retirement System | 374,641 | $9.00M | 0.01% | −11,771−3.0% | Reduced |
| Carmel Capital Management L.L.C. | 358,725 | $8.62M | 4.48% | +7,175+2.0% | Added |
| Logan Capital Management Inc | 349,911 | $8.41M | 0.40% | +14,627+4.4% | Added |
| Franklin Resources Inc | 349,015 | $8.39M | 0.00% | +108,368+45.0% | Added |
| Canada Pension Plan Investment Board | 337,894 | $8.12M | 0.01% | +9,300+2.8% | Added |
| De Burlo Group Inc | 332,900 | $8.00M | 1.33% | −43,000−11.4% | Reduced |
| Voya Investment Management LLC | 322,880 | $7.76M | 0.01% | +103,778+47.4% | Added |
| PFS Investments Inc. | 295,548 | $7.10M | 0.12% | +148,966+101.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 292,400 | $7.03M | 0.05% | +209,800+254.0% | Added |
| Whittier Trust Co | 286,746 | $6.89M | 0.12% | +12,505+4.6% | Added |
| Payden & Rygel | 286,100 | $6.88M | 0.49% | +286,100 | New |
| Truist Financial Corp | 281,754 | $6.77M | 0.01% | +14,501+5.4% | Added |
| Texas Permanent School Fund | 270,398 | $6.50M | 0.06% | +270,398 | New |
| Tectonic Advisors LLC | 267,643 | $6.43M | 0.79% | +15,393+6.1% | Added |
| Capital Fund Management S.A. | 263,635 | $6.34M | 0.10% | +139,357+112.1% | Added |
| New York State Common Retirement Fund | 258,874 | $6.22M | 0.01% | −15,996−5.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 256,560 | $6.17M | 0.01% | +173,548+209.1% | Added |
| Teachers Retirement System of the State of Kentucky | 252,047 | $6.06M | 0.06% | +78,848+45.5% | Added |
| Clear Investment Research, LLC | 251,206 | $6.04M | 10.12% | −14,409−5.4% | Reduced |
| Bragg Financial Advisors, Inc | 248,177 | $5.96M | 0.33% | +1,962+0.8% | Added |
| EverSource Wealth Advisors, LLC | 246,803 | $5.93M | 0.65% | +3,786+1.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 236,045 | $5.67M | 0.81% | +66,595+39.3% | Added |
| Man Group plc | 235,188 | $5.65M | 0.02% | – | – |
| State Board of Administration of Florida Retirement System | 231,290 | $5.56M | 0.01% | −15,640−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 230,740 | $5.54M | 0.00% | +218,028+1,715.1% | Added |
| Mutual of America Capital Management LLC | 220,681 | $5.30M | 0.06% | +220,681 | New |
| Amalgamated Bank | 216,928 | $5.21M | 0.04% | +156,293+257.8% | Added |
| Crestline Management, LP | 215,250 | $5.17M | 0.56% | +215,250 | New |
| Clayton, Dubilier & Rice, LLC | 214,935 | $5.16M | 0.08% | 00.0% | Unchanged |
| Putnam Investments LLC | 214,756 | $5.16M | 0.01% | +13,507+6.7% | Added |
| Great West Life Assurance Co | 213,512 | $5.14M | 0.01% | +157,980+284.5% | Added |
| HighTower Advisors, LLC | 210,126 | $5.05M | 0.01% | +333+0.2% | Added |
| Davy Global Fund Management Ltd | 208,211 | $5.00M | 0.95% | −20,166−8.8% | Reduced |
| Pinebridge Investments, L.P. | 204,108 | $4.90M | 0.05% | +33,364+19.5% | Added |
| Skylands Capital, LLC | 199,400 | $4.79M | 0.69% | −2,800−1.4% | Reduced |
| New York State Teachers Retirement System | 198,750 | $4.78M | 0.01% | +198,750 | New |
| Two Sigma Investments, LP | 198,216 | $4.76M | 0.01% | −2,660,829−93.1% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 196,958 | $4.73M | 1.55% | −3,245−1.6% | Reduced |
| MetLife Investment Management | 190,794 | $4.58M | 0.03% | +175,057+1,112.4% | Added |
| STRS Ohio | 186,473 | $4.48M | 0.02% | +10,437+5.9% | Added |
| tru Independence LLC | 185,350 | $4.45M | 1.47% | −79,275−30.0% | Reduced |
| Baker Ellis Asset Management LLC | 182,934 | $4.40M | 0.75% | +1,440+0.8% | Added |
| Prudential Financial Inc | 179,627 | $4.32M | 0.01% | +80,563+81.3% | Added |
| Brandywine Global Investment Management, LLC | 176,665 | $4.25M | 0.04% | −15,125−7.9% | Reduced |
| Atria Investments LLC | 172,874 | $4.15M | 0.07% | +9,267+5.7% | Added |
| Mariner, LLC | 172,207 | $4.14M | 0.01% | +19,309+12.6% | Added |
| AE Wealth Management LLC | 172,024 | $4.13M | 0.02% | +89,878+109.4% | Added |
| CIBC World Markets Inc. | 171,259 | $4.12M | 0.01% | +80,936+89.6% | Added |
| Engineers Gate Manager LP | 164,656 | $3.96M | 0.15% | −16,540−9.1% | Reduced |
| State of New Jersey Common Pension Fund D | 164,623 | $3.96M | 0.01% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 163,505 | $3.93M | 0.11% | +355+0.2% | Added |
| Gotham Asset Management, LLC | 163,095 | $3.92M | 0.09% | +6,535+4.2% | Added |
| Janney Montgomery Scott LLC | 162,775 | $3.91M | 0.01% | +4,291+2.7% | Added |
| Public Employees Retirement System of Ohio | 155,218 | $3.73M | 0.02% | −14,205−8.4% | Reduced |
| Yousif Capital Management, LLC | 155,063 | $3.73M | 0.05% | +147,175+1,865.8% | Added |
| AXA S.A. | 151,000 | $3.63M | 0.01% | +57,300+61.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 148,468 | $3.57M | 0.03% | +148,468 | New |
| Teacher Retirement System of Texas | 147,035 | $3.53M | 0.02% | −345−0.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 144,583 | $3.47M | 0.12% | +1,829+1.3% | Added |
| Russell Investments Group, Ltd. | 144,226 | $3.47M | 0.01% | −36,573−20.2% | Reduced |
| Aquatic Capital Management LLC | 138,400 | $3.33M | 0.18% | +138,400 | New |
| Treasurer of the State of North Carolina | 137,334 | $3.30M | 0.02% | +3,630+2.7% | Added |
| Ashton Thomas Private Wealth, LLC | 132,452 | $3.18M | 0.24% | +3,441+2.7% | Added |
| Magnetar Financial LLC | 132,093 | $3.17M | 0.07% | +132,093 | New |
| Advocate Group LLC | 129,200 | $3.10M | 0.68% | +9,281+7.7% | Added |
| Federated Hermes, Inc. | 126,240 | $3.03M | 0.01% | +41,985+49.8% | Added |
| Coyle Financial Counsel LLC | 126,178 | $3.03M | 1.36% | −260−0.2% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 125,085 | $3.01M | 0.19% | 00.0% | Unchanged |
| Fifth Third Bancorp | 122,181 | $2.94M | 0.01% | +122,181 | New |
| Pearl River Capital, LLC | 120,626 | $2.90M | 0.47% | +21,155+21.3% | Added |
| Cubist Systematic Strategies, LLC | 116,625 | $2.80M | 0.03% | −166,136−58.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,709 | $2.76M | 0.00% | −118,021−50.7% | Reduced |
| Castellan Group, LLC | 114,225 | $2.74M | 1.75% | +114,225 | New |
| Quantinno Capital Management LP | 114,178 | $2.74M | 0.16% | +18,104+18.8% | Added |
| Lido Advisors, LLC | 113,526 | $2.73M | 0.03% | +213+0.2% | Added |
| Titan Global Capital Management USA LLC | 113,470 | $2.73M | 0.65% | +113,470 | New |
| State of Tennessee, Treasury Department | 113,445 | $2.73M | 0.01% | −91,176−44.6% | Reduced |
| La Banque Postale Asset Management SA | 109,046 | $2.62M | 0.06% | 00.0% | Unchanged |
| First Manhattan Co | 107,858 | $2.59M | 0.01% | −4,300−3.8% | Reduced |
| Toroso Investments, LLC | 107,397 | $2.58M | 0.08% | +78,580+272.7% | Added |
| Crossmark Global Holdings, Inc. | 105,747 | $2.57M | 0.06% | +94,324+825.7% | Added |
| Prelude Capital Management, LLC | 105,720 | $2.54M | 0.21% | +24,028+29.4% | Added |
| Chase Investment Counsel Corp | 105,182 | $2.53M | 1.27% | −67,637−39.1% | Reduced |
| Pinkerton Retirement Specialists, LLC | 104,797 | $2.52M | 0.50% | +38,066+57.0% | Added |
| Ensign Peak Advisors, Inc | 95,815 | $2.30M | 0.00% | +8,945+10.3% | Added |
| Teza Capital Management LLC | 94,412 | $2.27M | 0.37% | +94,412 | New |
| LPL Financial LLC | 93,470 | $2.25M | 0.00% | +16,375+21.2% | Added |
| Polaris Capital Management, LLC | 91,600 | $2.20M | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 91,099 | $2.19M | 0.00% | −14,424−13.7% | Reduced |
| Louisiana State Employees Retirement System | 89,700 | $2.16M | 0.05% | +89,700 | New |
| Oregon Public Employees Retirement Fund | 88,700 | $2.13M | 0.03% | +88,700 | New |
| Nisa Investment Advisors, LLC | 88,482 | $2.13M | 0.02% | +61,722+230.7% | Added |
| Alaska Permanent Fund Corp | 87,900 | $2.11M | 0.04% | +87,900 | New |
| Arizona State Retirement System | 86,321 | $2.07M | 0.02% | −2,668−3.0% | Reduced |
| Lighthouse Investment Partners, LLC | 85,143 | $2.05M | 0.16% | +85,143 | New |
| Advisor Group Holdings, Inc. | 84,901 | $2.04M | 0.00% | −4,683−5.2% | Reduced |
| Mackenzie Financial Corp | 82,548 | $2.01M | 0.00% | 00.0% | Unchanged |