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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,429,255 | $54.1M | 0.10% | +2,172,695+846.9% | Added |
| Schonfeld Strategic Advisors LLC | 2,551,451 | $56.8M | 0.52% | +708,996+38.5% | Added |
| Pictet Asset Management Holding SA | 2,649,788 | $59.0M | 0.07% | +2,649,788 | New |
| Invesco Ltd. | 2,754,469 | $61.4M | 0.02% | −1,233,664−30.9% | Reduced |
| Premier Fund Managers Ltd | 2,840,835 | $63.2M | 2.97% | −331,980−10.5% | Reduced |
| L1 Capital Pty Ltd | 2,876,566 | $64.1M | 5.46% | +360,320+14.3% | Added |
| Charles Schwab Investment Management Inc | 2,898,388 | $64.6M | 0.02% | +88,144+3.1% | Added |
| Amundi | 3,075,736 | $64.7M | 0.03% | −16,759−0.5% | Reduced |
| Bank of America Corp | 3,107,072 | $69.2M | 0.01% | −2,010,646−39.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,358,827 | $74.8M | 1.24% | +335,750+11.1% | Added |
| Schroder Investment Management Group | 3,495,296 | $77.9M | 0.12% | +1,237,180+54.8% | Added |
| Bank of New York Mellon Corp | 3,729,571 | $83.1M | 0.02% | +162,676+4.6% | Added |
| Morgan Stanley | 3,753,565 | $83.6M | 0.01% | −507,697−11.9% | Reduced |
| Principal Financial Group Inc | 4,064,197 | $90.6M | 0.07% | −43,337−1.1% | Reduced |
| Waratah Capital Advisors Ltd. | 4,072,941 | $90.7M | 4.16% | +37,673+0.9% | Added |
| Geode Capital Management, LLC | 4,636,374 | $103.3M | 0.01% | +118,395+2.6% | Added |
| Neuberger Berman Group LLC | 4,682,711 | $104.3M | 0.10% | −27,137−0.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 4,847,842 | $108.0M | 1.31% | −300,325−5.8% | Reduced |
| LSV Asset Management | 5,084,404 | $113.3M | 0.26% | +169,395+3.4% | Added |
| Dimensional Fund Advisors LP | 5,402,167 | $120.4M | 0.04% | +79,634+1.5% | Added |
| Handelsbanken Fonder AB | 5,817,556 | $129.6M | 0.73% | +950,904+19.5% | Added |
| Impax Asset Management Group plc | 6,201,304 | $137.3M | 0.61% | −1,053,365−14.5% | Reduced |
| Norges Bank | 6,736,311 | $150.1M | 0.03% | −927,774−12.1% | Reduced |
| American Century Companies Inc | 7,128,914 | $158.8M | 0.12% | +241,245+3.5% | Added |
| Eminence Capital, LP | 7,530,507 | $167.8M | 3.32% | +1,614,914+27.3% | Added |
| Massachusetts Financial Services Co | 7,817,132 | $174.2M | 0.06% | +1,354,359+21.0% | Added |
| Shapiro Capital Management LLC | 8,241,889 | $183.6M | 5.35% | +727,107+9.7% | Added |
| State Street Corp | 9,032,844 | $202.2M | 0.01% | +573,114+6.8% | Added |
| FMR LLC | 10,133,955 | $225.8M | 0.02% | +4,074,508+67.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 12,207,562 | $272.0M | 1.56% | +1,138,587+10.3% | Added |
| Wellington Management Group LLP | 12,681,314 | $282.5M | 0.06% | +628,663+5.2% | Added |
| BlackRock Inc. | 30,244,105 | $673.8M | 0.02% | −175,324−0.6% | Reduced |
| Vanguard Group Inc | 31,491,844 | $701.6M | 0.02% | −449,709−1.4% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,136,529−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −997,383−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −848,218−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −651,778−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −651,458−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −263,635−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −196,958−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −164,656−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −151,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −138,400−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −125,085−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −116,625−100.0% | Sold out |
| Castellan Group, LLC | 0 | $0 | 0.00% | −114,225−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −105,182−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −94,412−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −77,353−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −65,168−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −63,498−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −60,964−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −57,558−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −55,726−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −40,009−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −37,622−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −34,687−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −34,278−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −33,169−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,796−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −29,548−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −28,157−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −25,787−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −24,331−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −23,589−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −22,907−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −21,782−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,179−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,154−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −16,691−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,233−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −15,272−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −14,987−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −14,787−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,653−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −13,370−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −12,407−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −12,374−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,799−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,554−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,078−100.0% | Sold out |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −13,294−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −11,116−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −10,849−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,418−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −10,398−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,374−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −10,117−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −9,522−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −9,393−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −9,263−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −8,993−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,984−100.0% | Sold out |
| Benin Management CORP | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −8,870−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −8,634−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −8,463−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −8,450−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,386−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −8,333−100.0% | Sold out |