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 |
|---|---|---|---|---|---|
| tru Independence LLC | 195,425 | $4.35M | 1.51% | +10,075+5.4% | Added |
| Mutual of America Capital Management LLC | 199,594 | $4.45M | 0.05% | −21,087−9.6% | Reduced |
| Federated Hermes, Inc. | 200,849 | $4.47M | 0.01% | +74,609+59.1% | Added |
| Truist Financial Corp | 205,328 | $4.57M | 0.01% | −76,426−27.1% | Reduced |
| Cobalt Capital Management, Inc. | 210,000 | $4.68M | 1.78% | +210,000 | New |
| Clayton, Dubilier & Rice, LLC | 214,935 | $4.79M | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 221,509 | $4.94M | 0.01% | +11,383+5.4% | Added |
| Prudential Financial Inc | 223,990 | $4.99M | 0.01% | +44,363+24.7% | Added |
| Great West Life Assurance Co | 224,853 | $5.01M | 0.01% | +11,341+5.3% | Added |
| State Board of Administration of Florida Retirement System | 231,740 | $5.16M | 0.01% | +450+0.2% | Added |
| Comerica Bank | 232,632 | $5.18M | 0.03% | +232,632 | New |
| Amalgamated Bank | 237,163 | $5.28M | 0.04% | +20,235+9.3% | Added |
| Clear Investment Research, LLC | 238,802 | $5.32M | 9.22% | −12,404−4.9% | Reduced |
| New York State Common Retirement Fund | 244,655 | $5.45M | 0.01% | −14,219−5.5% | Reduced |
| 1832 Asset Management L.P. | 246,200 | $5.49M | 0.01% | +208,200+547.9% | Added |
| New York State Teachers Retirement System | 246,322 | $5.49M | 0.01% | +47,572+23.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 255,024 | $5.68M | 0.92% | +18,979+8.0% | Added |
| UBS Group AG | 257,972 | $5.75M | 0.00% | −174,917−40.4% | Reduced |
| Man Group plc | – | $5.75M | 0.02% | – | – |
| Skylands Capital, LLC | 259,700 | $5.79M | 0.87% | +60,300+30.2% | Added |
| Texas Permanent School Fund | 260,876 | $5.81M | 0.06% | −9,522−3.5% | Reduced |
| Crestline Management, LP | 265,250 | $5.91M | 0.71% | +50,000+23.2% | Added |
| Manufacturers Life Insurance Company, The | 265,256 | $5.91M | 0.00% | +34,516+15.0% | Added |
| Handelsinvest Investeringsforvaltning | 274,665 | $6.12M | 2.12% | −401,260−59.4% | Reduced |
| Tectonic Advisors LLC | 286,044 | $6.37M | 0.60% | +18,401+6.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 288,500 | $6.43M | 0.04% | −3,900−1.3% | Reduced |
| Bragg Financial Advisors, Inc | 291,509 | $6.49M | 0.34% | +43,332+17.5% | Added |
| EverSource Wealth Advisors, LLC | 292,681 | $6.52M | 0.69% | +45,878+18.6% | Added |
| Whittier Trust Co | 297,876 | $6.63M | 0.12% | +11,130+3.9% | Added |
| California State Teachers Retirement System | 341,472 | $7.61M | 0.01% | −33,169−8.9% | Reduced |
| Carmel Capital Management L.L.C. | 353,025 | $7.87M | 4.45% | −5,700−1.6% | Reduced |
| Logan Capital Management Inc | 367,180 | $8.18M | 0.42% | +17,269+4.9% | Added |
| Wells Fargo & Company | 369,920 | $8.24M | 0.00% | −56,681−13.3% | Reduced |
| Retirement Systems of Alabama | 383,588 | $8.55M | 0.04% | −12,221−3.1% | Reduced |
| Segall Bryant & Hamill, LLC | 394,413 | $8.79M | 0.10% | −329,707−45.5% | Reduced |
| Citadel Advisors LLC | 398,684 | $8.88M | 0.01% | +397,937+53,271.4% | Added |
| Point72 Asset Management, L.P. | 413,075 | $9.20M | 0.03% | +413,075 | New |
| Credit Agricole S A | 415,260 | $9.25M | 0.28% | −138,918−25.1% | Reduced |
| Qube Research & Technologies Ltd | 427,524 | $9.53M | 0.03% | +359,759+530.9% | Added |
| Alliancebernstein L.P. | 428,544 | $9.55M | 0.00% | −10,555−2.4% | Reduced |
| American International Group, Inc. | 434,263 | $9.68M | 0.06% | −30,555−6.6% | Reduced |
| Bridgewater Associates, LP | 439,296 | $9.79M | 0.06% | +385,476+716.2% | Added |
| Zacks Investment Management | 439,747 | $9.80M | 0.13% | −321,047−42.2% | Reduced |
| Oppenheimer Asset Management Inc. | 458,565 | $10.2M | 0.16% | −14,399−3.0% | Reduced |
| Guggenheim Capital LLC | 467,648 | $10.4M | 0.09% | +2,871+0.6% | Added |
| State of Tennessee, Treasury Department | 473,721 | $10.6M | 0.04% | +360,276+317.6% | Added |
| Lazard Asset Management LLC | 474,024 | $10.6M | 0.01% | −132,501−21.8% | Reduced |
| Coronation Fund Managers Ltd. | 482,176 | $10.7M | 0.32% | +90,954+23.2% | Added |
| Legal & General Group Plc | 485,143 | $10.8M | 0.00% | +1,537+0.3% | Added |
| Royal Bank of Canada | 512,716 | $11.4M | 0.00% | −247,790−32.6% | Reduced |
| Macquarie Group Ltd | 523,009 | $11.7M | 0.01% | −11,959−2.2% | Reduced |
| Barclays PLC | 539,526 | $12.0M | 0.01% | +73,326+15.7% | Added |
| State of Wisconsin Investment Board | 540,331 | $12.0M | 0.04% | −44,582−7.6% | Reduced |
| Raymond James & Associates | 555,024 | $12.4M | 0.01% | −68,061−10.9% | Reduced |
| Kennedy Capital Management, Inc. | 565,057 | $12.6M | 0.31% | +49,724+9.6% | Added |
| 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 |
| Millennium Management LLC | 614,836 | $13.7M | 0.01% | −1,615,485−72.4% | Reduced |
| Nordea Investment Management AB | 611,522 | $13.7M | 0.02% | −4,278−0.7% | Reduced |
| California Public Employees Retirement System | 618,476 | $13.8M | 0.01% | −16,227−2.6% | Reduced |
| Dana Investment Advisors, Inc. | 645,389 | $14.4M | 0.73% | +80,585+14.3% | Added |
| Eagle Asset Management Inc | 657,950 | $14.7M | 0.09% | +44,812+7.3% | Added |
| Swiss National Bank | 675,100 | $15.0M | 0.01% | +6,000+0.9% | Added |
| JPMorgan Chase & Co | 682,978 | $15.2M | 0.00% | −265,726−28.0% | Reduced |
| Candriam Luxembourg S.C.A. | 683,351 | $15.2M | 0.12% | −75,326−9.9% | Reduced |
| Hunter Perkins Capital Management, LLC | 687,737 | $15.4M | 3.31% | −680,999−49.8% | Reduced |
| Deprince Race & Zollo Inc | 704,350 | $15.7M | 0.38% | −9,187−1.3% | Reduced |
| Envestnet Asset Management Inc | 730,163 | $16.3M | 0.01% | +312,441+74.8% | Added |
| Silvercrest Asset Management Group LLC | 733,836 | $16.3M | 0.12% | +733,836 | New |
| Allianz Asset Management GmbH | 744,926 | $16.6M | 0.03% | −323,915−30.3% | Reduced |
| DekaBank Deutsche Girozentrale | 835,106 | $18.4M | 0.04% | −166,955−16.7% | Reduced |
| AMG National Trust Bank | 844,647 | $18.8M | 0.66% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 847,505 | $18.9M | 0.21% | −1,236−0.1% | Reduced |
| Royce & Associates LP | 847,735 | $18.9M | 0.19% | +356,680+72.6% | Added |
| Boston Partners | 864,996 | $19.3M | 0.03% | −31,730−3.5% | Reduced |
| Deutsche Bank AG | 897,210 | $20.0M | 0.01% | +19,958+2.3% | Added |
| First Trust Advisors LP | 943,051 | $21.0M | 0.02% | −148,920−13.6% | Reduced |
| Rhumbline Advisers | 943,462 | $21.0M | 0.02% | −1,571−0.2% | Reduced |
| Goldman Sachs Group Inc | 969,360 | $21.6M | 0.01% | −465,017−32.4% | Reduced |
| Howard Capital Management Group, LLC | 996,211 | $22.2M | 2.14% | +12,121+1.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 998,284 | $22.2M | 1.16% | −161,899−14.0% | Reduced |
| SEI Investments Co | 1,071,432 | $23.9M | 0.04% | +64,682+6.4% | Added |
| UBS Asset Management Americas Inc | 1,076,390 | $24.0M | 0.01% | +120,462+12.6% | Added |
| Verition Fund Management LLC | 1,103,090 | $24.6M | 0.33% | +1,103,090 | New |
| Letko, Brosseau & Associates Inc | 1,136,375 | $25.3M | 0.50% | +54,075+5.0% | Added |
| Victory Capital Management Inc | 1,236,005 | $27.5M | 0.03% | −1,170,408−48.6% | Reduced |
| FIL Ltd | 1,365,057 | $30.4M | 0.04% | +49,290+3.7% | Added |
| Price T Rowe Associates Inc | 1,449,123 | $32.3M | 0.00% | −760,791−34.4% | Reduced |
| Citigroup Inc | 1,490,937 | $33.2M | 0.05% | +19,514+1.3% | Added |
| Credit Suisse AG | 1,519,133 | $33.8M | 0.04% | −119,030−7.3% | Reduced |
| GMT Capital Corp | 1,548,400 | $34.5M | 1.30% | +471,600+43.8% | Added |
| 12th Street Asset Management Company, LLC | 1,632,104 | $36.4M | 7.46% | −13,086−0.8% | Reduced |
| Janus Henderson Group PLC | 1,652,946 | $36.8M | 0.02% | +90,804+5.8% | Added |
| Ameriprise Financial Inc | 1,811,710 | $40.4M | 0.01% | +530,264+41.4% | Added |
| Nuveen Asset Management, LLC | 1,849,418 | $41.2M | 0.01% | −759,105−29.1% | Reduced |
| Greenlight Capital Inc | 1,921,610 | $42.8M | 2.43% | +153,930+8.7% | Added |
| AQR Capital Management LLC | 1,935,630 | $43.1M | 0.09% | +692,101+55.7% | Added |
| Glenmede Trust Co NA | 1,937,732 | $43.2M | 0.25% | +784,128+68.0% | Added |
| Northern Trust Corp | 2,276,317 | $50.7M | 0.01% | +22,027+1.0% | Added |
| Standard Life Aberdeen plc | 2,278,293 | $50.8M | 0.13% | −321,514−12.4% | Reduced |