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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 70,500 | $1.57M | 0.00% | −127,716−64.4% | Reduced |
| Pinkerton Retirement Specialists, LLC | 69,974 | $1.56M | 0.34% | −34,823−33.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,690 | $1.55M | 0.01% | +5,265+8.2% | Added |
| M&T Bank Corp | 69,183 | $1.54M | 0.01% | +123+0.2% | Added |
| Ameritas Investment Partners, Inc. | 68,900 | $1.54M | 0.06% | −7,801−10.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 68,133 | $1.52M | 0.04% | −125−0.2% | Reduced |
| Voloridge Investment Management, LLC | 67,749 | $1.51M | 0.01% | +67,749 | New |
| Franklin Resources Inc | 66,936 | $1.49M | 0.00% | −282,079−80.8% | Reduced |
| Fifth Third Bancorp | 65,055 | $1.45M | 0.01% | −57,126−46.8% | Reduced |
| Advisors Asset Management, Inc. | 63,533 | $1.42M | 0.03% | +1,288+2.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,211 | $1.39M | 0.01% | −86,257−58.1% | Reduced |
| Bridgewater Advisors Inc. | 61,950 | $1.38M | 0.22% | +61,950 | New |
| New Mexico Educational Retirement Board | 61,400 | $1.37M | 0.06% | 00.0% | Unchanged |
| Xponance, Inc. | 58,905 | $1.31M | 0.02% | +150.0% | Added |
| CIBC World Markets Inc. | 58,312 | $1.30M | 0.00% | −112,947−66.0% | Reduced |
| Susquehanna International Group, LLP | 54,679 | $1.22M | 0.00% | −9,077−14.2% | Reduced |
| Centaurus Financial, Inc. | 52,475 | $1.17M | 0.10% | −190−0.4% | Reduced |
| Utah Retirement Systems | 52,414 | $1.17M | 0.02% | +100+0.2% | Added |
| Mercer Global Advisors Inc | 51,289 | $1.14M | 0.00% | −1,228−2.3% | Reduced |
| Versor Investments LP | 51,047 | $1.14M | 0.23% | +11,867+30.3% | Added |
| Synergy Financial Management, LLC | 50,847 | $1.13M | 0.22% | +19,753+63.5% | Added |
| Cetera Investment Advisers | 50,035 | $1.11M | 0.01% | +2,741+5.8% | Added |
| Peregrine Capital Management LLC | 49,641 | $1.11M | 0.03% | −2,045−4.0% | Reduced |
| Virginia Retirement Systems Et Al | 49,600 | $1.11M | 0.01% | +36,200+270.1% | Added |
| Illinois Municipal Retirement Fund | 49,040 | $1.09M | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 48,405 | $1.08M | 0.02% | +9,684+25.0% | Added |
| Stifel Financial Corp | 48,357 | $1.08M | 0.00% | +4,768+10.9% | Added |
| Vestcor Inc | 47,983 | $1.07M | 0.04% | +21,983+84.6% | Added |
| Waycross Investment Management Co | 45,244 | $1.01M | 1.16% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 43,700 | $973.6K | 0.02% | −73−0.2% | Reduced |
| Benjamin Edwards Inc | 41,299 | $920.0K | 0.22% | +2,375+6.1% | Added |
| Bank of Montreal | 37,657 | $885.7K | 0.00% | +2,354+6.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,621 | $882.8K | 0.00% | +39,621 | New |
| Great Lakes Advisors, LLC | 39,289 | $875.4K | 0.01% | −35,561−47.5% | Reduced |
| Apollon Wealth Management, LLC | 38,419 | $856.0K | 0.04% | +2,195+6.1% | Added |
| State of Alaska, Department of Revenue | 36,505 | $813.0K | 0.01% | −1,560−4.1% | Reduced |
| Public Employees Retirement Association of Colorado | 35,807 | $798.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 35,656 | $794.4K | 0.02% | +13,906+63.9% | Added |
| MML Investors Services, LLC | 35,575 | $793.0K | 0.00% | −1,204−3.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 35,158 | $783.3K | 0.17% | −4,017−10.3% | Reduced |
| CSS LLC | 35,000 | $779.8K | 0.06% | +35,000 | New |
| Occudo Quantitative Strategies LP | 34,381 | $766.0K | 0.10% | +34,381 | New |
| Advisor Partners II, LLC | 34,023 | $758.0K | 0.03% | +34,023 | New |
| Steward Partners Investment Advisory, LLC | 33,821 | $753.5K | 0.01% | −25,020−42.5% | Reduced |
| New York Life Investment Management LLC | 33,763 | $752.2K | 0.01% | +16,977+101.1% | Added |
| Baird Financial Group, Inc. | 33,380 | $743.7K | 0.00% | −22,629−40.4% | Reduced |
| 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 |
| Clear Harbor Asset Management, LLC | 32,804 | $730.9K | 0.08% | +1,500+4.8% | Added |
| First Republic Investment Management, Inc. | 32,092 | $715.0K | 0.00% | −2,018−5.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 32,028 | $713.6K | 0.09% | +22,832+248.3% | Added |
| Quantinno Capital Management LP | 31,216 | $695.0K | 0.03% | −82,962−72.7% | Reduced |
| Captrust Financial Advisors | 31,024 | $691.2K | 0.00% | +15,678+102.2% | Added |
| Jefferies Financial Group Inc. | 30,000 | $668.4K | 0.02% | +30,000 | New |
| Pathstone Family Office, LLC | 29,608 | $660.0K | 0.01% | +16,987+134.6% | Added |
| Quaero Capital S.A. | 29,522 | $657.8K | 0.63% | 00.0% | Unchanged |
| Synovus Financial Corp | 28,546 | $636.0K | 0.01% | −14,640−33.9% | Reduced |
| Capital Insight Partners, LLC | 28,535 | $635.8K | 0.14% | +2,130+8.1% | Added |
| NBC Securities, Inc. | 28,495 | $634.0K | 0.07% | +28,495 | New |
| JustInvest LLC | 27,971 | $623.2K | 0.02% | +27,971 | New |
| Fulton Bank, N.A. | 27,594 | $614.8K | 0.03% | +4,017+17.0% | Added |
| RBF Capital, LLC | 27,500 | $612.7K | 0.04% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 27,475 | $612.2K | 0.11% | −843−3.0% | Reduced |
| Spears Abacus Advisors LLC | 27,357 | $609.5K | 0.05% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 26,589 | $592.4K | 0.00% | +5,528+26.2% | Added |
| Securian Asset Management, Inc | 26,020 | $579.7K | 0.02% | −1,341−4.9% | Reduced |
| Seelaus Asset Management LLC | 26,008 | $579.5K | 0.66% | −44,058−62.9% | Reduced |
| Exchange Traded Concepts, LLC | 25,906 | $577.2K | 0.02% | +25,906 | New |
| Pacer Advisors, Inc. | 25,733 | $573.3K | 0.00% | −28,167−52.3% | Reduced |
| Axq Capital, LP | 25,300 | $563.7K | 0.20% | +25,300 | New |
| Access Financial Services, Inc. | 24,873 | $554.2K | 0.33% | +24,873 | New |
| Envestnet Portfolio Solutions, Inc. | 23,955 | $533.7K | 0.00% | +23,955 | New |
| Maryland State Retirement & Pension System | 23,711 | $528.3K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Advisors | 23,663 | $527.2K | 0.09% | +3,375+16.6% | Added |
| HSBC Holdings PLC | 23,575 | $525.0K | 0.00% | +2,880+13.9% | Added |
| Cetera Advisors LLC | 23,290 | $518.9K | 0.01% | +706+3.1% | Added |
| Sawtooth Solutions, LLC | 23,237 | $517.7K | 0.02% | −10,238−30.6% | Reduced |
| Walleye Capital LLC | 23,037 | $513.3K | 0.01% | +23,037 | New |
| Mirova | 22,011 | $490.4K | 0.10% | −1,109−4.8% | Reduced |
| Shell Asset Management Co | 21,846 | $487.0K | 0.02% | −379−1.7% | Reduced |
| Brevan Howard Capital Management LP | 21,641 | $482.2K | 0.14% | +21,641 | New |
| Neo Ivy Capital Management | 21,564 | $480.0K | 0.21% | +21,564 | New |
| Ronald Blue Trust, Inc. | 19,311 | $464.0K | 0.01% | +2,143+12.5% | Added |
| United Services Automobile Association | 20,625 | $459.5K | 0.01% | +4,479+27.7% | Added |
| Toroso Investments, LLC | 20,254 | $451.3K | 0.01% | −87,143−81.1% | Reduced |
| Bank of Nova Scotia | 20,016 | $446.0K | 0.00% | +20,016 | New |
| Cresset Asset Management, LLC | 19,374 | $433.5K | 0.00% | −8,008−29.2% | Reduced |
| The PNC Financial Services Group, Inc. | 19,440 | $433.1K | 0.00% | +1,297+7.1% | Added |
| Privium Fund Management B.V. | 19,411 | $432.5K | 0.13% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 19,353 | $431.2K | 0.14% | +3,932+25.5% | Added |
| Graypoint LLC | 19,020 | $423.8K | 0.04% | +1,493+8.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,841 | $419.8K | 0.00% | +18,841 | New |
| Boulder Hill Capital Management LP | 18,600 | $414.4K | 0.26% | +18,600 | New |
| Private Advisor Group, LLC | 18,533 | $412.9K | 0.00% | −987−5.1% | Reduced |
| Commonwealth Equity Services, LLC | 18,327 | $408.0K | 0.00% | +9,614+110.3% | Added |
| Outlook Wealth Advisors, LLC | 18,295 | $407.6K | 0.16% | +527+3.0% | Added |
| Tower Research Capital LLC (TRC) | 17,631 | $392.8K | 0.01% | +452+2.6% | Added |
| Kestra Advisory Services, LLC | 17,590 | $391.9K | 0.00% | +35+0.2% | Added |
| Ethic Inc. | 17,562 | $391.3K | 0.01% | +1,231+7.5% | Added |
| Blair William & Co | 17,300 | $385.4K | 0.00% | +7,300+73.0% | Added |