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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 369,920 | $8.24M | 0.00% | −56,681−13.3% | Reduced |
| Logan Capital Management Inc | 367,180 | $8.18M | 0.42% | +17,269+4.9% | Added |
| Carmel Capital Management L.L.C. | 353,025 | $7.87M | 4.45% | −5,700−1.6% | Reduced |
| California State Teachers Retirement System | 341,472 | $7.61M | 0.01% | −33,169−8.9% | Reduced |
| Whittier Trust Co | 297,876 | $6.63M | 0.12% | +11,130+3.9% | Added |
| EverSource Wealth Advisors, LLC | 292,681 | $6.52M | 0.69% | +45,878+18.6% | Added |
| Bragg Financial Advisors, Inc | 291,509 | $6.49M | 0.34% | +43,332+17.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 288,500 | $6.43M | 0.04% | −3,900−1.3% | Reduced |
| Tectonic Advisors LLC | 286,044 | $6.37M | 0.60% | +18,401+6.9% | Added |
| Handelsinvest Investeringsforvaltning | 274,665 | $6.12M | 2.12% | −401,260−59.4% | Reduced |
| Manufacturers Life Insurance Company, The | 265,256 | $5.91M | 0.00% | +34,516+15.0% | Added |
| Crestline Management, LP | 265,250 | $5.91M | 0.71% | +50,000+23.2% | Added |
| Texas Permanent School Fund | 260,876 | $5.81M | 0.06% | −9,522−3.5% | Reduced |
| Skylands Capital, LLC | 259,700 | $5.79M | 0.87% | +60,300+30.2% | Added |
| Man Group plc | – | $5.75M | 0.02% | – | – |
| UBS Group AG | 257,972 | $5.75M | 0.00% | −174,917−40.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 255,024 | $5.68M | 0.92% | +18,979+8.0% | Added |
| New York State Teachers Retirement System | 246,322 | $5.49M | 0.01% | +47,572+23.9% | Added |
| 1832 Asset Management L.P. | 246,200 | $5.49M | 0.01% | +208,200+547.9% | Added |
| New York State Common Retirement Fund | 244,655 | $5.45M | 0.01% | −14,219−5.5% | Reduced |
| Clear Investment Research, LLC | 238,802 | $5.32M | 9.22% | −12,404−4.9% | Reduced |
| Amalgamated Bank | 237,163 | $5.28M | 0.04% | +20,235+9.3% | Added |
| Comerica Bank | 232,632 | $5.18M | 0.03% | +232,632 | New |
| State Board of Administration of Florida Retirement System | 231,740 | $5.16M | 0.01% | +450+0.2% | Added |
| Great West Life Assurance Co | 224,853 | $5.01M | 0.01% | +11,341+5.3% | Added |
| Prudential Financial Inc | 223,990 | $4.99M | 0.01% | +44,363+24.7% | Added |
| HighTower Advisors, LLC | 221,509 | $4.94M | 0.01% | +11,383+5.4% | Added |
| Clayton, Dubilier & Rice, LLC | 214,935 | $4.79M | 0.09% | 00.0% | Unchanged |
| Cobalt Capital Management, Inc. | 210,000 | $4.68M | 1.78% | +210,000 | New |
| Truist Financial Corp | 205,328 | $4.57M | 0.01% | −76,426−27.1% | Reduced |
| Federated Hermes, Inc. | 200,849 | $4.47M | 0.01% | +74,609+59.1% | Added |
| Mutual of America Capital Management LLC | 199,594 | $4.45M | 0.05% | −21,087−9.6% | Reduced |
| tru Independence LLC | 195,425 | $4.35M | 1.51% | +10,075+5.4% | Added |
| De Burlo Group Inc | 194,400 | $4.33M | 0.75% | −138,500−41.6% | Reduced |
| Davy Global Fund Management Ltd | 190,674 | $4.25M | 0.87% | −17,537−8.4% | Reduced |
| Squarepoint Ops LLC | 189,569 | $4.22M | 0.02% | +189,569 | New |
| MetLife Investment Management | 182,788 | $4.07M | 0.03% | −8,006−4.2% | Reduced |
| Mariner, LLC | 177,462 | $3.95M | 0.01% | +5,255+3.1% | Added |
| Baker Ellis Asset Management LLC | 177,389 | $3.95M | 0.71% | −5,545−3.0% | Reduced |
| Atria Investments LLC | 176,990 | $3.94M | 0.07% | +4,116+2.4% | Added |
| Hodges Capital Management Inc. | 176,252 | $3.93M | 0.47% | −119,038−40.3% | Reduced |
| Pinebridge Investments, L.P. | 175,699 | $3.91M | 0.04% | −28,409−13.9% | Reduced |
| STRS Ohio | 173,807 | $3.87M | 0.02% | −12,666−6.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 172,033 | $3.83M | 0.00% | +57,324+50.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 170,098 | $3.79M | 0.01% | +170,098 | New |
| Brandywine Global Investment Management, LLC | 166,744 | $3.72M | 0.03% | −9,921−5.6% | Reduced |
| Flputnam Investment Management Co | 166,539 | $3.71M | 0.10% | +3,034+1.9% | Added |
| State of New Jersey Common Pension Fund D | 164,623 | $3.67M | 0.01% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 160,000 | $3.56M | 0.82% | +160,000 | New |
| Russell Investments Group, Ltd. | 157,647 | $3.51M | 0.01% | +13,421+9.3% | Added |
| AE Wealth Management LLC | 152,133 | $3.39M | 0.02% | −19,891−11.6% | Reduced |
| Jane Street Group, LLC | 150,728 | $3.36M | 0.01% | −2,482,591−94.3% | Reduced |
| Advocate Group LLC | 150,278 | $3.35M | 0.78% | +21,078+16.3% | Added |
| Putnam Investments LLC | 149,140 | $3.32M | 0.01% | −65,616−30.6% | Reduced |
| Yousif Capital Management, LLC | 147,143 | $3.28M | 0.04% | −7,920−5.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 146,625 | $3.27M | 0.12% | +2,042+1.4% | Added |
| Edgestream Partners, L.P. | 141,138 | $3.14M | 0.25% | +105,541+296.5% | Added |
| Lighthouse Investment Partners, LLC | 140,513 | $3.13M | 0.19% | +55,370+65.0% | Added |
| Agf Management Ltd | 138,891 | $3.09M | 0.02% | −355,109−71.9% | Reduced |
| Treasurer of the State of North Carolina | 138,032 | $3.08M | 0.02% | +698+0.5% | Added |
| La Banque Postale Asset Management SA | 137,915 | $3.07M | 0.07% | +28,869+26.5% | Added |
| Public Employees Retirement System of Ohio | 133,774 | $2.98M | 0.01% | −21,444−13.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 133,015 | $2.96M | 0.22% | +563+0.4% | Added |
| Prelude Capital Management, LLC | 131,942 | $2.94M | 0.27% | +26,222+24.8% | Added |
| Janney Montgomery Scott LLC | 129,792 | $2.89M | 0.01% | −32,983−20.3% | Reduced |
| Canada Pension Plan Investment Board | 129,800 | $2.89M | 0.00% | −208,094−61.6% | Reduced |
| Coyle Financial Counsel LLC | 124,553 | $2.78M | 1.16% | −1,625−1.3% | Reduced |
| Teacher Retirement System of Texas | 111,031 | $2.47M | 0.02% | −36,004−24.5% | Reduced |
| Lido Advisors, LLC | 109,210 | $2.43M | 0.03% | −4,316−3.8% | Reduced |
| Voya Investment Management LLC | 107,186 | $2.39M | 0.00% | −215,694−66.8% | Reduced |
| Titan Global Capital Management USA LLC | 106,769 | $2.38M | 0.58% | −6,701−5.9% | Reduced |
| Tredje AP-fonden | 105,741 | $2.36M | 0.03% | +39,302+59.2% | Added |
| Teachers Retirement System of the State of Kentucky | 104,943 | $2.34M | 0.02% | −147,104−58.4% | Reduced |
| Mackenzie Financial Corp | 106,134 | $2.32M | 0.00% | +23,586+28.6% | Added |
| First Manhattan Co | 102,558 | $2.28M | 0.01% | −5,300−4.9% | Reduced |
| Pearl River Capital, LLC | 101,479 | $2.26M | 0.35% | −19,147−15.9% | Reduced |
| HRT Financial LP | 97,689 | $2.18M | 0.02% | +97,689 | New |
| Natixis Advisors, L.P. | 97,124 | $2.16M | 0.01% | +71,294+276.0% | Added |
| Mastrapasqua Asset Management Inc | 93,125 | $2.07M | 0.24% | +38,850+71.6% | Added |
| Ensign Peak Advisors, Inc | 91,710 | $2.04M | 0.00% | −4,105−4.3% | Reduced |
| Polaris Capital Management, LLC | 91,600 | $2.04M | 0.11% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 91,527 | $2.04M | 0.80% | +13,408+17.2% | Added |
| Alaska Permanent Fund Corp | 87,900 | $1.96M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 87,452 | $1.95M | 0.02% | +1,131+1.3% | Added |
| Louisiana State Employees Retirement System | 87,000 | $1.94M | 0.04% | −2,700−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 86,380 | $1.92M | 0.00% | −388,177−81.8% | Reduced |
| Oregon Public Employees Retirement Fund | 86,200 | $1.92M | 0.03% | −2,500−2.8% | Reduced |
| Gotham Asset Management, LLC | 85,112 | $1.90M | 0.04% | −77,983−47.8% | Reduced |
| Magnetar Financial LLC | 81,658 | $1.82M | 0.05% | −50,435−38.2% | Reduced |
| LPL Financial LLC | 80,937 | $1.80M | 0.00% | −12,533−13.4% | Reduced |
| Advisor Group Holdings, Inc. | 79,868 | $1.78M | 0.00% | −5,033−5.9% | Reduced |
| Nisa Investment Advisors, LLC | 79,266 | $1.77M | 0.01% | −9,216−10.4% | Reduced |
| Nemes Rush Group LLC | 77,857 | $1.73M | 0.31% | +194+0.2% | Added |
| Thrivent Financial for Lutherans | 76,923 | $1.71M | 0.00% | −2,353−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 75,928 | $1.69M | 0.00% | −15,171−16.7% | Reduced |
| State of Michigan Retirement System | 73,400 | $1.64M | 0.01% | −2,300−3.0% | Reduced |
| TD Waterhouse Canada Inc. | 74,870 | $1.63M | 0.02% | +74,870 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 71,200 | $1.59M | 0.17% | −3,400−4.6% | Reduced |
| Patton Albertson Miller Group, LLC | 71,327 | $1.59M | 0.31% | −4,000−5.3% | Reduced |
| Chesley Taft & Associates LLC | 71,050 | $1.58M | 0.10% | +400+0.6% | Added |