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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.

Q3 2023 vs. Q2 2023

How the institutions holding Graphic Packaging Holding Co changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of GPK: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders4705433−32
Shares313.3M2.94M309.0M−1.36M (−0.4%)
Value$7.52B$70.7M$6.89B−$559.6M (−7.5%)

5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held Graphic Packaging Holding Co at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to GPK in Q3 2023
InstitutionSharesValue% of portfolio
Pictet Asset Management Holding SA2,649,788$59.0M0.07%
Verition Fund Management LLC1,103,090$24.6M0.33%
Silvercrest Asset Management Group LLC733,836$16.3M0.12%
Payden & Rygel Investment Group597,040$13.3M1.04%
Point72 Asset Management, L.P.413,075$9.20M0.03%
Comerica Bank232,632$5.18M0.03%
Cobalt Capital Management, Inc.210,000$4.68M1.78%
Squarepoint Ops LLC189,569$4.22M0.02%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.170,098$3.79M0.01%
First Dallas Securities Inc.160,000$3.56M0.82%
HRT Financial LP97,689$2.18M0.02%
TD Waterhouse Canada Inc.74,870$1.63M0.02%
Voloridge Investment Management, LLC67,749$1.51M0.01%
Bridgewater Advisors Inc.61,950$1.38M0.22%
Connor, Clark & Lunn Investment Management Ltd.39,621$882.8K0.00%
CSS LLC35,000$779.8K0.06%
Occudo Quantitative Strategies LP34,381$766.0K0.10%
Advisor Partners II, LLC34,023$758.0K0.03%
Jefferies Financial Group Inc.30,000$668.4K0.02%
NBC Securities, Inc.28,495$634.0K0.07%
JustInvest LLC27,971$623.2K0.02%
Exchange Traded Concepts, LLC25,906$577.2K0.02%
Axq Capital, LP25,300$563.7K0.20%
Access Financial Services, Inc.24,873$554.2K0.33%
Envestnet Portfolio Solutions, Inc.23,955$533.7K0.00%
Walleye Capital LLC23,037$513.3K0.01%
Brevan Howard Capital Management LP21,641$482.2K0.14%
Neo Ivy Capital Management21,564$480.0K0.21%
Bank of Nova Scotia20,016$446.0K0.00%
Wealth Enhancement Advisory Services, LLC18,841$419.8K0.00%
Boulder Hill Capital Management LP18,600$414.4K0.26%
Aigen Investment Management, LP17,287$385.2K0.07%
Axxcess Wealth Management, LLC16,307$363.3K0.01%
Pine Valley Investments Ltd Liability Co14,071$313.5K0.03%
PEAK6 Investments LLC13,177$293.6K0.01%
ASB Consultores, LLC11,804$263.0K0.10%
Vident Advisory, LLC11,404$254.1K0.01%
Sigma Planning Corp10,544$234.9K0.01%
QRG Capital Management, Inc.10,469$233.2K0.00%
Numerai GP LLC9,999$222.8K0.07%
Eqis Capital Management, Inc.9,205$205.1K0.03%
Twin Tree Management, LP7,643$170.3K0.01%
KBC Group NV4,912$109.0K0.00%
Walleye Trading LLC2,728$60.8K0.00%
Toronto Dominion Bank1,090$24.3K0.00%
Headinvest, LLC1,000$21.8K0.00%
Group One Trading, L.P.753$16.8K0.00%
Creative Planning507$11.3K0.00%
Geneos Wealth Management Inc.500$11.1K0.00%
Carmel Capital Partners, LLC364$8.11K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.139$3.10K0.00%
Steward Financial Group LLC178$3.00K0.00%
LGT Financial Advisors LLC107$2.38K0.00%
Northwestern Mutual Wealth Management Co75$1.67K0.00%

Sold out (86)

Institutions that held Graphic Packaging Holding Co at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of GPK in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Marshall Wace, LLP4,136,529$99.4M
Jupiter Asset Management Ltd997,383$24.0M
Renaissance Technologies LLC848,218$20.4M
Assenagon Asset Management S.A.651,778$15.7M
Twinbeech Capital LP651,458$15.7M
Capital Fund Management S.A.263,635$6.34M
Beacon Harbor Wealth Advisors, Inc.196,958$4.73M
Engineers Gate Manager LP164,656$3.96M
AXA S.A.151,000$3.63M
Aquatic Capital Management LLC138,400$3.33M
Kiwi Wealth Investments Limited Partnership125,085$3.01M
Cubist Systematic Strategies, LLC116,625$2.80M
Castellan Group, LLC114,225$2.74M
Chase Investment Counsel Corp105,182$2.53M
Teza Capital Management LLC94,412$2.27M
Harvest Investment Services, LLC77,353$1.86M
Cipher Capital LP65,168$1.57M
Aviva PLC63,498$1.53M
TriaGen Wealth Management LLC60,964$1.46M
Csenge Advisory Group57,558$1.38M
Dynamic Technology Lab Private Ltd55,726$1.34M
Stratos Wealth Partners, LTD.40,009$961.4K
Los Angeles Capital Management LLC37,622$904.1K
Echo Street Capital Management LLC34,687$833.5K
Virtus Investment Advisers, Inc.34,278$823.7K
AIA Group Ltd33,169$797.1K
Trexquant Investment LP30,796$740.0K
Capital Impact Advisors, LLC29,548$710.0K
Petrus Trust Company, LTA28,157$676.6K
Prospera Financial Services Inc25,787$619.6K
Kapitalo Investimentos Ltda24,331$584.7K
Jackson Creek Investment Advisors LLC23,589$567.0K
CWM Advisors, LLC22,907$550.5K
Oak Thistle LLC21,782$523.4K
Centiva Capital, LP19,179$460.9K
Virtu Financial LLC18,154$436.0K
National Bank of Canada16,691$407.1K
National Asset Management, Inc.16,233$391.7K
Parallax Volatility Advisers, L.P.15,272$367.0K
Bailard, Inc.14,987$360.1K
Moody Aldrich Partners LLC14,787$355.3K
Blueshift Asset Management, LLC14,653$352.1K
Alps Advisors Inc13,370$321.3K
Veritable, L.P.12,407$298.1K
Vident Investment Advisory, LLC12,374$297.3K
Sowell Financial Services LLC11,799$285.0K
Keebeck Alpha, LP11,554$277.6K
Mirae Asset Global Investments Co., Ltd.11,078$266.2K
Lion Street Advisors, LLC13,294$264.9K
Harel Insurance Investments & Financial Services Ltd.11,116$263.0K
Ritholtz Wealth Management10,849$260.7K
Quantamental Technologies LLC10,418$250.3K
Bleakley Financial Group, LLC10,398$249.9K
Wolverine Trading, LLC10,374$245.6K
MQS Management LLC10,117$243.1K
Profund Advisors LLC9,522$228.8K
Rockefeller Capital Management L.P.9,393$225.7K
Symmetry Partners, LLC9,263$223.0K
CAPROCK Group, Inc.8,993$217.0K
Boothbay Fund Management, LLC8,984$215.9K
Benin Management CORP8,900$213.9K
First Hawaiian Bank8,870$213.1K
We Are One Seven, LLC8,634$207.5K
Evergreen Capital Management LLC8,463$204.2K
Garner Asset Management Corp8,450$203.0K
CIBC Asset Management Inc8,386$201.5K
Alberta Investment Management Corp8,333$200.2K
State of Wyoming7,305$175.5K
Robeco Institutional Asset Management B.V.5,360$128.8K
BI Asset Management Fondsmaeglerselskab A/S3,119$75.0K
Roffman Miller Associates Inc2,368$56.9K
CVA Family Office, LLC2,011$48.3K
ICA Group Wealth Management, LLC1,691$40.6K
Virtus Fund Advisers, LLC1,473$35.4K
Old Point Trust & Financial Services N A1,086$26.1K
Huntington National Bank948$22.8K
V-Square Quantitative Management LLC850$20.4K
Financial Management Professionals, Inc.631$15.0K
WealthPLAN Partners, LLC266$6.39K
C M Bidwell & Associates Ltd86$2.07K
Safeguard Financial, LLC107$2.00K
Disciplined Investments, LLC62$1.49K
Abound Wealth Management48$1.15K
VisionPoint Advisory Group, LLC13$312
Massmutual Trust Co FSB11$264
Wolff Wiese Magana LLC10$241

Not filed for Q3 2023 yet (5)

Institutions that held Graphic Packaging Holding Co at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GPK in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA2,646,512$63.6M
PFS Investments Inc.295,548$7.10M
Kistler-Tiffany Companies, LLC300$7.21K
Endurance Wealth Management, Inc.246$6.00K
First Capital Advisors Group, LLC.101$2.43K