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, Q3 2023
Institutional positions in Graphic Packaging Holding Co as of Sep 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
- 433
- −32 vs. Q2 2023
- Shares held
- 309.0M
- −1.36M (−0.4%) vs. Q2 2023
- Total value
- $6.89B
- −$559.6M (−7.5%) vs. Q2 2023
- New holders
- 54
- 166 more added
- Sold out
- 86
- 169 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Graphic Packaging Holding Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,491,844 | $701.6M | 0.02% | −449,709−1.4% | Reduced |
| BlackRock Inc. | 30,244,105 | $673.8M | 0.02% | −175,324−0.6% | Reduced |
| Wellington Management Group LLP | 12,681,314 | $282.5M | 0.06% | +628,663+5.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 12,207,562 | $272.0M | 1.56% | +1,138,587+10.3% | Added |
| FMR LLC | 10,133,955 | $225.8M | 0.02% | +4,074,508+67.2% | Added |
| State Street Corp | 9,032,844 | $202.2M | 0.01% | +573,114+6.8% | Added |
| Shapiro Capital Management LLC | 8,241,889 | $183.6M | 5.35% | +727,107+9.7% | Added |
| Massachusetts Financial Services Co | 7,817,132 | $174.2M | 0.06% | +1,354,359+21.0% | Added |
| Eminence Capital, LP | 7,530,507 | $167.8M | 3.32% | +1,614,914+27.3% | Added |
| American Century Companies Inc | 7,128,914 | $158.8M | 0.12% | +241,245+3.5% | Added |
| Norges Bank | 6,736,311 | $150.1M | 0.03% | −927,774−12.1% | Reduced |
| Impax Asset Management Group plc | 6,201,304 | $137.3M | 0.61% | −1,053,365−14.5% | Reduced |
| Handelsbanken Fonder AB | 5,817,556 | $129.6M | 0.73% | +950,904+19.5% | Added |
| Dimensional Fund Advisors LP | 5,402,167 | $120.4M | 0.04% | +79,634+1.5% | Added |
| LSV Asset Management | 5,084,404 | $113.3M | 0.26% | +169,395+3.4% | Added |
| ArrowMark Colorado Holdings LLC | 4,847,842 | $108.0M | 1.31% | −300,325−5.8% | Reduced |
| Neuberger Berman Group LLC | 4,682,711 | $104.3M | 0.10% | −27,137−0.6% | Reduced |
| Geode Capital Management, LLC | 4,636,374 | $103.3M | 0.01% | +118,395+2.6% | Added |
| Waratah Capital Advisors Ltd. | 4,072,941 | $90.7M | 4.16% | +37,673+0.9% | Added |
| Principal Financial Group Inc | 4,064,197 | $90.6M | 0.07% | −43,337−1.1% | Reduced |
| Morgan Stanley | 3,753,565 | $83.6M | 0.01% | −507,697−11.9% | Reduced |
| Bank of New York Mellon Corp | 3,729,571 | $83.1M | 0.02% | +162,676+4.6% | Added |
| Schroder Investment Management Group | 3,495,296 | $77.9M | 0.12% | +1,237,180+54.8% | Added |
| Thompson Siegel & Walmsley LLC | 3,358,827 | $74.8M | 1.24% | +335,750+11.1% | Added |
| Bank of America Corp | 3,107,072 | $69.2M | 0.01% | −2,010,646−39.3% | Reduced |
| Amundi | 3,075,736 | $64.7M | 0.03% | −16,759−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,898,388 | $64.6M | 0.02% | +88,144+3.1% | Added |
| L1 Capital Pty Ltd | 2,876,566 | $64.1M | 5.46% | +360,320+14.3% | Added |
| Premier Fund Managers Ltd | 2,840,835 | $63.2M | 2.97% | −331,980−10.5% | Reduced |
| Invesco Ltd. | 2,754,469 | $61.4M | 0.02% | −1,233,664−30.9% | Reduced |
| Pictet Asset Management Holding SA | 2,649,788 | $59.0M | 0.07% | +2,649,788 | New |
| Schonfeld Strategic Advisors LLC | 2,551,451 | $56.8M | 0.52% | +708,996+38.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,429,255 | $54.1M | 0.10% | +2,172,695+846.9% | Added |
| Standard Life Aberdeen plc | 2,278,293 | $50.8M | 0.13% | −321,514−12.4% | Reduced |
| Northern Trust Corp | 2,276,317 | $50.7M | 0.01% | +22,027+1.0% | Added |
| Glenmede Trust Co NA | 1,937,732 | $43.2M | 0.25% | +784,128+68.0% | Added |
| AQR Capital Management LLC | 1,935,630 | $43.1M | 0.09% | +692,101+55.7% | Added |
| Greenlight Capital Inc | 1,921,610 | $42.8M | 2.43% | +153,930+8.7% | Added |
| Nuveen Asset Management, LLC | 1,849,418 | $41.2M | 0.01% | −759,105−29.1% | Reduced |
| Ameriprise Financial Inc | 1,811,710 | $40.4M | 0.01% | +530,264+41.4% | Added |
| Janus Henderson Group PLC | 1,652,946 | $36.8M | 0.02% | +90,804+5.8% | Added |
| 12th Street Asset Management Company, LLC | 1,632,104 | $36.4M | 7.46% | −13,086−0.8% | Reduced |
| GMT Capital Corp | 1,548,400 | $34.5M | 1.30% | +471,600+43.8% | Added |
| Credit Suisse AG | 1,519,133 | $33.8M | 0.04% | −119,030−7.3% | Reduced |
| Citigroup Inc | 1,490,937 | $33.2M | 0.05% | +19,514+1.3% | Added |
| Price T Rowe Associates Inc | 1,449,123 | $32.3M | 0.00% | −760,791−34.4% | Reduced |
| FIL Ltd | 1,365,057 | $30.4M | 0.04% | +49,290+3.7% | Added |
| Victory Capital Management Inc | 1,236,005 | $27.5M | 0.03% | −1,170,408−48.6% | Reduced |
| Letko, Brosseau & Associates Inc | 1,136,375 | $25.3M | 0.50% | +54,075+5.0% | Added |
| Verition Fund Management LLC | 1,103,090 | $24.6M | 0.33% | +1,103,090 | New |
| UBS Asset Management Americas Inc | 1,076,390 | $24.0M | 0.01% | +120,462+12.6% | Added |
| SEI Investments Co | 1,071,432 | $23.9M | 0.04% | +64,682+6.4% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 998,284 | $22.2M | 1.16% | −161,899−14.0% | Reduced |
| Howard Capital Management Group, LLC | 996,211 | $22.2M | 2.14% | +12,121+1.2% | Added |
| Goldman Sachs Group Inc | 969,360 | $21.6M | 0.01% | −465,017−32.4% | Reduced |
| Rhumbline Advisers | 943,462 | $21.0M | 0.02% | −1,571−0.2% | Reduced |
| First Trust Advisors LP | 943,051 | $21.0M | 0.02% | −148,920−13.6% | Reduced |
| Deutsche Bank AG | 897,210 | $20.0M | 0.01% | +19,958+2.3% | Added |
| Boston Partners | 864,996 | $19.3M | 0.03% | −31,730−3.5% | Reduced |
| Royce & Associates LP | 847,735 | $18.9M | 0.19% | +356,680+72.6% | Added |
| Frontier Capital Management Co LLC | 847,505 | $18.9M | 0.21% | −1,236−0.1% | Reduced |
| AMG National Trust Bank | 844,647 | $18.8M | 0.66% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 835,106 | $18.4M | 0.04% | −166,955−16.7% | Reduced |
| Allianz Asset Management GmbH | 744,926 | $16.6M | 0.03% | −323,915−30.3% | Reduced |
| Silvercrest Asset Management Group LLC | 733,836 | $16.3M | 0.12% | +733,836 | New |
| Envestnet Asset Management Inc | 730,163 | $16.3M | 0.01% | +312,441+74.8% | Added |
| Deprince Race & Zollo Inc | 704,350 | $15.7M | 0.38% | −9,187−1.3% | Reduced |
| Hunter Perkins Capital Management, LLC | 687,737 | $15.4M | 3.31% | −680,999−49.8% | Reduced |
| Candriam Luxembourg S.C.A. | 683,351 | $15.2M | 0.12% | −75,326−9.9% | Reduced |
| JPMorgan Chase & Co | 682,978 | $15.2M | 0.00% | −265,726−28.0% | Reduced |
| Swiss National Bank | 675,100 | $15.0M | 0.01% | +6,000+0.9% | Added |
| Eagle Asset Management Inc | 657,950 | $14.7M | 0.09% | +44,812+7.3% | Added |
| Dana Investment Advisors, Inc. | 645,389 | $14.4M | 0.73% | +80,585+14.3% | Added |
| California Public Employees Retirement System | 618,476 | $13.8M | 0.01% | −16,227−2.6% | Reduced |
| Nordea Investment Management AB | 611,522 | $13.7M | 0.02% | −4,278−0.7% | Reduced |
| Millennium Management LLC | 614,836 | $13.7M | 0.01% | −1,615,485−72.4% | Reduced |
| Payden & Rygel | 597,040 | $13.3M | 1.04% | +310,940+108.7% | Added |
| Payden & Rygel Investment Group | 597,040 | $13.3M | 1.04% | +597,040 | New |
| Kennedy Capital Management, Inc. | 565,057 | $12.6M | 0.31% | +49,724+9.6% | Added |
| Raymond James & Associates | 555,024 | $12.4M | 0.01% | −68,061−10.9% | Reduced |
| State of Wisconsin Investment Board | 540,331 | $12.0M | 0.04% | −44,582−7.6% | Reduced |
| Barclays PLC | 539,526 | $12.0M | 0.01% | +73,326+15.7% | Added |
| Macquarie Group Ltd | 523,009 | $11.7M | 0.01% | −11,959−2.2% | Reduced |
| Royal Bank of Canada | 512,716 | $11.4M | 0.00% | −247,790−32.6% | Reduced |
| Legal & General Group Plc | 485,143 | $10.8M | 0.00% | +1,537+0.3% | Added |
| Coronation Fund Managers Ltd. | 482,176 | $10.7M | 0.32% | +90,954+23.2% | Added |
| Lazard Asset Management LLC | 474,024 | $10.6M | 0.01% | −132,501−21.8% | Reduced |
| State of Tennessee, Treasury Department | 473,721 | $10.6M | 0.04% | +360,276+317.6% | Added |
| Guggenheim Capital LLC | 467,648 | $10.4M | 0.09% | +2,871+0.6% | Added |
| Oppenheimer Asset Management Inc. | 458,565 | $10.2M | 0.16% | −14,399−3.0% | Reduced |
| Zacks Investment Management | 439,747 | $9.80M | 0.13% | −321,047−42.2% | Reduced |
| Bridgewater Associates, LP | 439,296 | $9.79M | 0.06% | +385,476+716.2% | Added |
| American International Group, Inc. | 434,263 | $9.68M | 0.06% | −30,555−6.6% | Reduced |
| Alliancebernstein L.P. | 428,544 | $9.55M | 0.00% | −10,555−2.4% | Reduced |
| Qube Research & Technologies Ltd | 427,524 | $9.53M | 0.03% | +359,759+530.9% | Added |
| Credit Agricole S A | 415,260 | $9.25M | 0.28% | −138,918−25.1% | Reduced |
| Point72 Asset Management, L.P. | 413,075 | $9.20M | 0.03% | +413,075 | New |
| Citadel Advisors LLC | 398,684 | $8.88M | 0.01% | +397,937+53,271.4% | Added |
| Segall Bryant & Hamill, LLC | 394,413 | $8.79M | 0.10% | −329,707−45.5% | Reduced |
| Retirement Systems of Alabama | 383,588 | $8.55M | 0.04% | −12,221−3.1% | Reduced |