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 |
|---|---|---|---|---|---|
| 1620 Investment Advisors, Inc. | 11,087 | $247.0K | 0.29% | +27+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,323 | $252.0K | 0.00% | −1,689−13.0% | Reduced |
| Vident Advisory, LLC | 11,404 | $254.1K | 0.01% | +11,404 | New |
| Mitsubishi UFJ Trust & Banking Corp | 11,534 | $257.0K | 0.00% | −8,768−43.2% | Reduced |
| Mission Wealth Management, LP | 11,698 | $260.6K | 0.01% | +35+0.3% | Added |
| ASB Consultores, LLC | 11,804 | $263.0K | 0.10% | +11,804 | New |
| Central Trust Co | 12,045 | $268.4K | 0.01% | −755−5.9% | Reduced |
| Nicholas Investment Partners, LP | 12,099 | $269.6K | 0.02% | −48,340−80.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 12,257 | $273.1K | 0.03% | +146+1.2% | Added |
| Advisor Resource Council | 12,607 | $280.9K | 0.19% | −2,694−17.6% | Reduced |
| Oppenheimer & Co Inc | 12,658 | $282.0K | 0.01% | −26,579−67.7% | Reduced |
| Commerce Bank | 13,109 | $292.1K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 13,177 | $293.6K | 0.01% | +13,177 | New |
| US Bancorp | 13,303 | $296.4K | 0.00% | +3,747+39.2% | Added |
| Ci Investments Inc. | 13,343 | $297.0K | 0.00% | −6,093−31.3% | Reduced |
| Burney Co | 13,527 | $301.4K | 0.01% | −180−1.3% | Reduced |
| Connable Office Inc | 13,551 | $301.9K | 0.04% | +2,037+17.7% | Added |
| D. E. Shaw & Co., Inc. | 13,887 | $309.4K | 0.00% | −458,157−97.1% | Reduced |
| Pine Valley Investments Ltd Liability Co | 14,071 | $313.5K | 0.03% | +14,071 | New |
| Davenport & Co LLC | 14,391 | $320.6K | 0.00% | +500+3.6% | Added |
| Stephens Inc | 14,751 | $328.7K | 0.01% | +59+0.4% | Added |
| Globeflex Capital L P | 14,776 | $329.2K | 0.04% | −5,124−25.7% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 14,936 | $332.8K | 0.01% | +1,400+10.3% | Added |
| Erste Asset Management GmbH | 15,000 | $333.8K | 0.01% | −9,000−37.5% | Reduced |
| Crossmark Global Holdings, Inc. | 16,494 | $359.0K | 0.01% | −89,253−84.4% | Reduced |
| Axxcess Wealth Management, LLC | 16,307 | $363.3K | 0.01% | +16,307 | New |
| ProShare Advisors LLC | 16,592 | $369.7K | 0.00% | −1,350−7.5% | Reduced |
| World Equity Group, Inc. | 16,592 | $369.7K | 0.08% | −382−2.3% | Reduced |
| New World Advisors LLC | 16,600 | $369.8K | 0.13% | +2,400+16.9% | Added |
| NorthRock Partners, LLC | 16,886 | $376.2K | 0.04% | −74−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,892 | $376.4K | 0.01% | −2,874−14.5% | Reduced |
| Jump Financial, LLC | 16,942 | $377.5K | 0.01% | +5,942+54.0% | Added |
| Aigen Investment Management, LP | 17,287 | $385.2K | 0.07% | +17,287 | New |
| Blair William & Co | 17,300 | $385.4K | 0.00% | +7,300+73.0% | Added |
| Ethic Inc. | 17,562 | $391.3K | 0.01% | +1,231+7.5% | Added |
| Kestra Advisory Services, LLC | 17,590 | $391.9K | 0.00% | +35+0.2% | Added |
| Tower Research Capital LLC (TRC) | 17,631 | $392.8K | 0.01% | +452+2.6% | Added |
| Outlook Wealth Advisors, LLC | 18,295 | $407.6K | 0.16% | +527+3.0% | Added |
| Commonwealth Equity Services, LLC | 18,327 | $408.0K | 0.00% | +9,614+110.3% | Added |
| Private Advisor Group, LLC | 18,533 | $412.9K | 0.00% | −987−5.1% | Reduced |
| Boulder Hill Capital Management LP | 18,600 | $414.4K | 0.26% | +18,600 | New |
| Wealth Enhancement Advisory Services, LLC | 18,841 | $419.8K | 0.00% | +18,841 | New |
| Graypoint LLC | 19,020 | $423.8K | 0.04% | +1,493+8.5% | Added |
| Aspire Private Capital, LLC | 19,353 | $431.2K | 0.14% | +3,932+25.5% | Added |
| Privium Fund Management B.V. | 19,411 | $432.5K | 0.13% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,440 | $433.1K | 0.00% | +1,297+7.1% | Added |
| Cresset Asset Management, LLC | 19,374 | $433.5K | 0.00% | −8,008−29.2% | Reduced |
| Bank of Nova Scotia | 20,016 | $446.0K | 0.00% | +20,016 | New |
| Toroso Investments, LLC | 20,254 | $451.3K | 0.01% | −87,143−81.1% | Reduced |
| United Services Automobile Association | 20,625 | $459.5K | 0.01% | +4,479+27.7% | Added |
| Ronald Blue Trust, Inc. | 19,311 | $464.0K | 0.01% | +2,143+12.5% | Added |
| Neo Ivy Capital Management | 21,564 | $480.0K | 0.21% | +21,564 | New |
| Brevan Howard Capital Management LP | 21,641 | $482.2K | 0.14% | +21,641 | New |
| Shell Asset Management Co | 21,846 | $487.0K | 0.02% | −379−1.7% | Reduced |
| Mirova | 22,011 | $490.4K | 0.10% | −1,109−4.8% | Reduced |
| Walleye Capital LLC | 23,037 | $513.3K | 0.01% | +23,037 | New |
| Sawtooth Solutions, LLC | 23,237 | $517.7K | 0.02% | −10,238−30.6% | Reduced |
| Cetera Advisors LLC | 23,290 | $518.9K | 0.01% | +706+3.1% | Added |
| HSBC Holdings PLC | 23,575 | $525.0K | 0.00% | +2,880+13.9% | Added |
| Strategic Investment Advisors | 23,663 | $527.2K | 0.09% | +3,375+16.6% | Added |
| Maryland State Retirement & Pension System | 23,711 | $528.3K | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 23,955 | $533.7K | 0.00% | +23,955 | New |
| Access Financial Services, Inc. | 24,873 | $554.2K | 0.33% | +24,873 | New |
| Axq Capital, LP | 25,300 | $563.7K | 0.20% | +25,300 | New |
| Pacer Advisors, Inc. | 25,733 | $573.3K | 0.00% | −28,167−52.3% | Reduced |
| Exchange Traded Concepts, LLC | 25,906 | $577.2K | 0.02% | +25,906 | New |
| Seelaus Asset Management LLC | 26,008 | $579.5K | 0.66% | −44,058−62.9% | Reduced |
| Securian Asset Management, Inc | 26,020 | $579.7K | 0.02% | −1,341−4.9% | Reduced |
| Cetera Advisor Networks LLC | 26,589 | $592.4K | 0.00% | +5,528+26.2% | Added |
| Spears Abacus Advisors LLC | 27,357 | $609.5K | 0.05% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 27,475 | $612.2K | 0.11% | −843−3.0% | Reduced |
| RBF Capital, LLC | 27,500 | $612.7K | 0.04% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 27,594 | $614.8K | 0.03% | +4,017+17.0% | Added |
| JustInvest LLC | 27,971 | $623.2K | 0.02% | +27,971 | New |
| NBC Securities, Inc. | 28,495 | $634.0K | 0.07% | +28,495 | New |
| Capital Insight Partners, LLC | 28,535 | $635.8K | 0.14% | +2,130+8.1% | Added |
| Synovus Financial Corp | 28,546 | $636.0K | 0.01% | −14,640−33.9% | Reduced |
| Quaero Capital S.A. | 29,522 | $657.8K | 0.63% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 29,608 | $660.0K | 0.01% | +16,987+134.6% | Added |
| Jefferies Financial Group Inc. | 30,000 | $668.4K | 0.02% | +30,000 | New |
| Captrust Financial Advisors | 31,024 | $691.2K | 0.00% | +15,678+102.2% | Added |
| Quantinno Capital Management LP | 31,216 | $695.0K | 0.03% | −82,962−72.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 32,028 | $713.6K | 0.09% | +22,832+248.3% | Added |
| First Republic Investment Management, Inc. | 32,092 | $715.0K | 0.00% | −2,018−5.9% | Reduced |
| Clear Harbor Asset Management, LLC | 32,804 | $730.9K | 0.08% | +1,500+4.8% | Added |
| Brinker Capital Investments, LLC | 32,941 | $733.9K | 0.01% | −5,246−13.7% | Reduced |
| Orion Portfolio Solutions, LLC | 32,941 | $733.9K | 0.01% | −5,246−13.7% | Reduced |
| Baird Financial Group, Inc. | 33,380 | $743.7K | 0.00% | −22,629−40.4% | Reduced |
| New York Life Investment Management LLC | 33,763 | $752.2K | 0.01% | +16,977+101.1% | Added |
| Steward Partners Investment Advisory, LLC | 33,821 | $753.5K | 0.01% | −25,020−42.5% | Reduced |
| Advisor Partners II, LLC | 34,023 | $758.0K | 0.03% | +34,023 | New |
| Occudo Quantitative Strategies LP | 34,381 | $766.0K | 0.10% | +34,381 | New |
| CSS LLC | 35,000 | $779.8K | 0.06% | +35,000 | New |
| Linden Thomas Advisory Services, LLC | 35,158 | $783.3K | 0.17% | −4,017−10.3% | Reduced |
| MML Investors Services, LLC | 35,575 | $793.0K | 0.00% | −1,204−3.3% | Reduced |
| Compagnie Lombard Odier SCmA | 35,656 | $794.4K | 0.02% | +13,906+63.9% | Added |
| Public Employees Retirement Association of Colorado | 35,807 | $798.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 36,505 | $813.0K | 0.01% | −1,560−4.1% | Reduced |
| Apollon Wealth Management, LLC | 38,419 | $856.0K | 0.04% | +2,195+6.1% | Added |
| Great Lakes Advisors, LLC | 39,289 | $875.4K | 0.01% | −35,561−47.5% | Reduced |