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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 39,621 | $882.8K | 0.00% | +39,621 | New |
| Bank of Montreal | 37,657 | $885.7K | 0.00% | +2,354+6.7% | Added |
| Benjamin Edwards Inc | 41,299 | $920.0K | 0.22% | +2,375+6.1% | Added |
| Kornitzer Capital Management Inc | 43,700 | $973.6K | 0.02% | −73−0.2% | Reduced |
| Waycross Investment Management Co | 45,244 | $1.01M | 1.16% | 00.0% | Unchanged |
| Vestcor Inc | 47,983 | $1.07M | 0.04% | +21,983+84.6% | Added |
| Stifel Financial Corp | 48,357 | $1.08M | 0.00% | +4,768+10.9% | Added |
| Intech Investment Management LLC | 48,405 | $1.08M | 0.02% | +9,684+25.0% | Added |
| Illinois Municipal Retirement Fund | 49,040 | $1.09M | 0.02% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 49,600 | $1.11M | 0.01% | +36,200+270.1% | Added |
| Peregrine Capital Management LLC | 49,641 | $1.11M | 0.03% | −2,045−4.0% | Reduced |
| Cetera Investment Advisers | 50,035 | $1.11M | 0.01% | +2,741+5.8% | Added |
| Synergy Financial Management, LLC | 50,847 | $1.13M | 0.22% | +19,753+63.5% | Added |
| Versor Investments LP | 51,047 | $1.14M | 0.23% | +11,867+30.3% | Added |
| Mercer Global Advisors Inc | 51,289 | $1.14M | 0.00% | −1,228−2.3% | Reduced |
| Utah Retirement Systems | 52,414 | $1.17M | 0.02% | +100+0.2% | Added |
| Centaurus Financial, Inc. | 52,475 | $1.17M | 0.10% | −190−0.4% | Reduced |
| Susquehanna International Group, LLP | 54,679 | $1.22M | 0.00% | −9,077−14.2% | Reduced |
| CIBC World Markets Inc. | 58,312 | $1.30M | 0.00% | −112,947−66.0% | Reduced |
| Xponance, Inc. | 58,905 | $1.31M | 0.02% | +150.0% | Added |
| New Mexico Educational Retirement Board | 61,400 | $1.37M | 0.06% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 61,950 | $1.38M | 0.22% | +61,950 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,211 | $1.39M | 0.01% | −86,257−58.1% | Reduced |
| Advisors Asset Management, Inc. | 63,533 | $1.42M | 0.03% | +1,288+2.1% | Added |
| Fifth Third Bancorp | 65,055 | $1.45M | 0.01% | −57,126−46.8% | Reduced |
| Franklin Resources Inc | 66,936 | $1.49M | 0.00% | −282,079−80.8% | Reduced |
| Voloridge Investment Management, LLC | 67,749 | $1.51M | 0.01% | +67,749 | New |
| Northwestern Mutual Investment Management Company, LLC | 68,133 | $1.52M | 0.04% | −125−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 68,900 | $1.54M | 0.06% | −7,801−10.2% | Reduced |
| M&T Bank Corp | 69,183 | $1.54M | 0.01% | +123+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,690 | $1.55M | 0.01% | +5,265+8.2% | Added |
| Pinkerton Retirement Specialists, LLC | 69,974 | $1.56M | 0.34% | −34,823−33.2% | Reduced |
| Two Sigma Investments, LP | 70,500 | $1.57M | 0.00% | −127,716−64.4% | Reduced |
| Chesley Taft & Associates LLC | 71,050 | $1.58M | 0.10% | +400+0.6% | Added |
| Patton Albertson Miller Group, LLC | 71,327 | $1.59M | 0.31% | −4,000−5.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 71,200 | $1.59M | 0.17% | −3,400−4.6% | Reduced |
| TD Waterhouse Canada Inc. | 74,870 | $1.63M | 0.02% | +74,870 | New |
| State of Michigan Retirement System | 73,400 | $1.64M | 0.01% | −2,300−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 75,928 | $1.69M | 0.00% | −15,171−16.7% | Reduced |
| Thrivent Financial for Lutherans | 76,923 | $1.71M | 0.00% | −2,353−3.0% | Reduced |
| Nemes Rush Group LLC | 77,857 | $1.73M | 0.31% | +194+0.2% | Added |
| Nisa Investment Advisors, LLC | 79,266 | $1.77M | 0.01% | −9,216−10.4% | Reduced |
| Advisor Group Holdings, Inc. | 79,868 | $1.78M | 0.00% | −5,033−5.9% | Reduced |
| LPL Financial LLC | 80,937 | $1.80M | 0.00% | −12,533−13.4% | Reduced |
| Magnetar Financial LLC | 81,658 | $1.82M | 0.05% | −50,435−38.2% | Reduced |
| Gotham Asset Management, LLC | 85,112 | $1.90M | 0.04% | −77,983−47.8% | Reduced |
| Oregon Public Employees Retirement Fund | 86,200 | $1.92M | 0.03% | −2,500−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 86,380 | $1.92M | 0.00% | −388,177−81.8% | Reduced |
| Louisiana State Employees Retirement System | 87,000 | $1.94M | 0.04% | −2,700−3.0% | Reduced |
| Arizona State Retirement System | 87,452 | $1.95M | 0.02% | +1,131+1.3% | Added |
| Alaska Permanent Fund Corp | 87,900 | $1.96M | 0.04% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 91,527 | $2.04M | 0.80% | +13,408+17.2% | Added |
| Polaris Capital Management, LLC | 91,600 | $2.04M | 0.11% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 91,710 | $2.04M | 0.00% | −4,105−4.3% | Reduced |
| Mastrapasqua Asset Management Inc | 93,125 | $2.07M | 0.24% | +38,850+71.6% | Added |
| Natixis Advisors, L.P. | 97,124 | $2.16M | 0.01% | +71,294+276.0% | Added |
| HRT Financial LP | 97,689 | $2.18M | 0.02% | +97,689 | New |
| Pearl River Capital, LLC | 101,479 | $2.26M | 0.35% | −19,147−15.9% | Reduced |
| First Manhattan Co | 102,558 | $2.28M | 0.01% | −5,300−4.9% | Reduced |
| Mackenzie Financial Corp | 106,134 | $2.32M | 0.00% | +23,586+28.6% | Added |
| Teachers Retirement System of the State of Kentucky | 104,943 | $2.34M | 0.02% | −147,104−58.4% | Reduced |
| Tredje AP-fonden | 105,741 | $2.36M | 0.03% | +39,302+59.2% | Added |
| Titan Global Capital Management USA LLC | 106,769 | $2.38M | 0.58% | −6,701−5.9% | Reduced |
| Voya Investment Management LLC | 107,186 | $2.39M | 0.00% | −215,694−66.8% | Reduced |
| Lido Advisors, LLC | 109,210 | $2.43M | 0.03% | −4,316−3.8% | Reduced |
| Teacher Retirement System of Texas | 111,031 | $2.47M | 0.02% | −36,004−24.5% | Reduced |
| Coyle Financial Counsel LLC | 124,553 | $2.78M | 1.16% | −1,625−1.3% | Reduced |
| Canada Pension Plan Investment Board | 129,800 | $2.89M | 0.00% | −208,094−61.6% | Reduced |
| Janney Montgomery Scott LLC | 129,792 | $2.89M | 0.01% | −32,983−20.3% | Reduced |
| Prelude Capital Management, LLC | 131,942 | $2.94M | 0.27% | +26,222+24.8% | Added |
| Ashton Thomas Private Wealth, LLC | 133,015 | $2.96M | 0.22% | +563+0.4% | Added |
| Public Employees Retirement System of Ohio | 133,774 | $2.98M | 0.01% | −21,444−13.8% | Reduced |
| La Banque Postale Asset Management SA | 137,915 | $3.07M | 0.07% | +28,869+26.5% | Added |
| Treasurer of the State of North Carolina | 138,032 | $3.08M | 0.02% | +698+0.5% | Added |
| Agf Management Ltd | 138,891 | $3.09M | 0.02% | −355,109−71.9% | Reduced |
| Lighthouse Investment Partners, LLC | 140,513 | $3.13M | 0.19% | +55,370+65.0% | Added |
| Edgestream Partners, L.P. | 141,138 | $3.14M | 0.25% | +105,541+296.5% | Added |
| Whittier Trust Co of Nevada Inc | 146,625 | $3.27M | 0.12% | +2,042+1.4% | Added |
| Yousif Capital Management, LLC | 147,143 | $3.28M | 0.04% | −7,920−5.1% | Reduced |
| Putnam Investments LLC | 149,140 | $3.32M | 0.01% | −65,616−30.6% | Reduced |
| Advocate Group LLC | 150,278 | $3.35M | 0.78% | +21,078+16.3% | Added |
| Jane Street Group, LLC | 150,728 | $3.36M | 0.01% | −2,482,591−94.3% | Reduced |
| AE Wealth Management LLC | 152,133 | $3.39M | 0.02% | −19,891−11.6% | Reduced |
| Russell Investments Group, Ltd. | 157,647 | $3.51M | 0.01% | +13,421+9.3% | Added |
| First Dallas Securities Inc. | 160,000 | $3.56M | 0.82% | +160,000 | New |
| State of New Jersey Common Pension Fund D | 164,623 | $3.67M | 0.01% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 166,539 | $3.71M | 0.10% | +3,034+1.9% | Added |
| Brandywine Global Investment Management, LLC | 166,744 | $3.72M | 0.03% | −9,921−5.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 170,098 | $3.79M | 0.01% | +170,098 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 172,033 | $3.83M | 0.00% | +57,324+50.0% | Added |
| STRS Ohio | 173,807 | $3.87M | 0.02% | −12,666−6.8% | Reduced |
| Pinebridge Investments, L.P. | 175,699 | $3.91M | 0.04% | −28,409−13.9% | Reduced |
| Hodges Capital Management Inc. | 176,252 | $3.93M | 0.47% | −119,038−40.3% | Reduced |
| Atria Investments LLC | 176,990 | $3.94M | 0.07% | +4,116+2.4% | Added |
| Baker Ellis Asset Management LLC | 177,389 | $3.95M | 0.71% | −5,545−3.0% | Reduced |
| Mariner, LLC | 177,462 | $3.95M | 0.01% | +5,255+3.1% | Added |
| MetLife Investment Management | 182,788 | $4.07M | 0.03% | −8,006−4.2% | Reduced |
| Squarepoint Ops LLC | 189,569 | $4.22M | 0.02% | +189,569 | New |
| Davy Global Fund Management Ltd | 190,674 | $4.25M | 0.87% | −17,537−8.4% | Reduced |
| De Burlo Group Inc | 194,400 | $4.33M | 0.75% | −138,500−41.6% | Reduced |