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, Q4 2023
Institutional positions in Graphic Packaging Holding Co as of Dec 31, 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
- 451
- +26 vs. Q3 2023
- Shares held
- 308.2M
- +64.9K (0.0%) vs. Q3 2023
- Total value
- $7.60B
- +$736.0M (+10.7%) vs. Q3 2023
- New holders
- 70
- 135 more added
- Sold out
- 44
- 189 more reduced
8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Graphic Packaging Holding Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,375,699 | $773.4M | 0.02% | +1,131,594+3.7% | Added |
| Vanguard Group Inc | 30,569,642 | $753.5M | 0.02% | −922,202−2.9% | Reduced |
| FMR LLC | 14,770,211 | $364.1M | 0.03% | +4,636,256+45.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 12,591,719 | $310.4M | 1.57% | +384,157+3.1% | Added |
| Wellington Management Group LLP | 12,513,031 | $308.4M | 0.06% | −168,283−1.3% | Reduced |
| State Street Corp | 9,587,515 | $237.2M | 0.01% | +554,671+6.1% | Added |
| Massachusetts Financial Services Co | 8,951,542 | $220.7M | 0.07% | +1,134,410+14.5% | Added |
| Eminence Capital, LP | 7,962,325 | $196.3M | 3.83% | +431,818+5.7% | Added |
| Shapiro Capital Management LLC | 7,842,548 | $193.3M | 5.34% | −399,341−4.8% | Reduced |
| American Century Companies Inc | 7,548,318 | $186.1M | 0.13% | +419,404+5.9% | Added |
| Dimensional Fund Advisors LP | 5,730,425 | $141.3M | 0.04% | +328,258+6.1% | Added |
| Impax Asset Management Group plc | 5,698,159 | $139.6M | 0.56% | −503,145−8.1% | Reduced |
| Handelsbanken Fonder AB | 5,518,156 | $136.0M | 0.66% | −299,400−5.1% | Reduced |
| LSV Asset Management | 4,964,104 | $122.4M | 0.27% | −120,300−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,928,197 | $121.5M | 0.20% | +2,498,942+102.9% | Added |
| Geode Capital Management, LLC | 4,821,742 | $118.9M | 0.01% | +185,368+4.0% | Added |
| Neuberger Berman Group LLC | 4,536,249 | $111.8M | 0.10% | −146,462−3.1% | Reduced |
| Amundi | 4,089,164 | $106.4M | 0.05% | +1,013,428+32.9% | Added |
| Norges Bank | 4,072,514 | $100.4M | 0.02% | −2,663,797−39.5% | Reduced |
| Principal Financial Group Inc | 4,050,660 | $99.8M | 0.06% | −13,537−0.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,896,389 | $96.0M | 1.06% | −951,453−19.6% | Reduced |
| Bank of New York Mellon Corp | 3,575,540 | $88.1M | 0.02% | −154,031−4.1% | Reduced |
| Waratah Capital Advisors Ltd. | 3,515,042 | $86.6M | 4.94% | −557,899−13.7% | Reduced |
| JPMorgan Chase & Co | 3,489,118 | $86.0M | 0.01% | +2,806,140+410.9% | Added |
| Schroder Investment Management Group | 3,352,065 | $82.6M | 0.11% | −143,231−4.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,280,646 | $80.9M | 1.31% | −78,181−2.3% | Reduced |
| Bank of America Corp | 3,101,219 | $76.4M | 0.01% | −5,853−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,968,801 | $73.2M | 0.02% | +70,413+2.4% | Added |
| L1 Capital Pty Ltd | 2,914,493 | $71.8M | 6.74% | +37,927+1.3% | Added |
| Premier Fund Managers Ltd | 2,825,769 | $70.1M | 3.02% | −15,066−0.5% | Reduced |
| Morgan Stanley | 2,737,937 | $67.5M | 0.01% | −1,015,628−27.1% | Reduced |
| Pictet Asset Management Holding SA | 2,586,170 | $63.7M | 0.07% | −63,618−2.4% | Reduced |
| Greenlight Capital Inc | 2,536,100 | $62.5M | 3.05% | +614,490+32.0% | Added |
| Invesco Ltd. | 2,474,974 | $61.0M | 0.01% | −279,495−10.1% | Reduced |
| Northern Trust Corp | 2,265,024 | $55.8M | 0.01% | −11,293−0.5% | Reduced |
| Ameriprise Financial Inc | 2,147,818 | $52.9M | 0.02% | +336,108+18.6% | Added |
| Standard Life Aberdeen plc | 2,067,312 | $51.0M | 0.11% | −210,981−9.3% | Reduced |
| Janus Henderson Group PLC | 1,647,312 | $40.6M | 0.02% | −5,634−0.3% | Reduced |
| GMT Capital Corp | 1,622,900 | $40.0M | 1.51% | +74,500+4.8% | Added |
| 12th Street Asset Management Company, LLC | 1,593,370 | $39.3M | 7.39% | −38,734−2.4% | Reduced |
| Credit Suisse AG | 1,453,891 | $35.8M | 0.03% | −65,242−4.3% | Reduced |
| Price T Rowe Associates Inc | 1,312,895 | $32.4M | 0.00% | −136,228−9.4% | Reduced |
| AQR Capital Management LLC | 1,239,856 | $30.6M | 0.06% | −695,774−35.9% | Reduced |
| Citigroup Inc | 1,230,005 | $30.3M | 0.04% | −260,932−17.5% | Reduced |
| SEI Investments Co | 1,157,994 | $28.5M | 0.05% | +86,562+8.1% | Added |
| Letko, Brosseau & Associates Inc | 1,123,025 | $27.7M | 0.50% | −13,350−1.2% | Reduced |
| Nuveen Asset Management, LLC | 1,114,115 | $27.5M | 0.01% | −735,303−39.8% | Reduced |
| UBS Asset Management Americas Inc | 1,077,122 | $26.6M | 0.01% | +732+0.1% | Added |
| Goldman Sachs Group Inc | 1,048,794 | $25.9M | 0.01% | +79,434+8.2% | Added |
| Rhumbline Advisers | 1,019,578 | $25.1M | 0.03% | +76,116+8.1% | Added |
| FIL Ltd | 1,004,977 | $24.8M | 0.03% | −360,080−26.4% | Reduced |
| First Trust Advisors LP | 1,004,749 | $24.8M | 0.03% | +61,698+6.5% | Added |
| Deutsche Bank AG | 983,754 | $24.2M | 0.01% | +86,544+9.6% | Added |
| Howard Capital Management Group, LLC | 975,706 | $24.1M | 2.08% | −20,505−2.1% | Reduced |
| Frontier Capital Management Co LLC | 941,808 | $23.2M | 0.23% | +94,303+11.1% | Added |
| Victory Capital Management Inc | 932,431 | $23.0M | 0.02% | −303,574−24.6% | Reduced |
| Verition Fund Management LLC | 904,099 | $22.3M | 0.23% | −198,991−18.0% | Reduced |
| AMG National Trust Bank | 843,319 | $20.8M | 0.65% | −1,328−0.2% | Reduced |
| Glenmede Trust Co NA | 843,049 | $20.8M | 0.11% | −1,094,683−56.5% | Reduced |
| DekaBank Deutsche Girozentrale | 798,344 | $19.6M | 0.04% | −36,762−4.4% | Reduced |
| Royce & Associates LP | 766,772 | $18.9M | 0.17% | −80,963−9.6% | Reduced |
| Deprince Race & Zollo Inc | 763,863 | $18.8M | 0.43% | +59,513+8.4% | Added |
| Key Group Holdings (Cayman), Ltd. | 746,000 | $18.4M | 1.05% | +746,000 | New |
| Envestnet Asset Management Inc | 705,547 | $17.4M | 0.01% | −24,616−3.4% | Reduced |
| Silvercrest Asset Management Group LLC | 700,587 | $17.3M | 0.12% | −33,249−4.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 686,912 | $17.0M | 3.55% | −825−0.1% | Reduced |
| Candriam Luxembourg S.C.A. | 652,320 | $16.1M | 0.11% | −31,031−4.5% | Reduced |
| L1 Capital International Pty Ltd | 650,653 | $16.0M | 8.41% | +650,653 | New |
| California Public Employees Retirement System | 606,445 | $14.9M | 0.01% | −12,031−1.9% | Reduced |
| Swiss National Bank | 605,500 | $14.9M | 0.01% | −69,600−10.3% | Reduced |
| Nordea Investment Management AB | 594,134 | $14.7M | 0.02% | −17,388−2.8% | Reduced |
| State of Wisconsin Investment Board | 587,148 | $14.5M | 0.04% | +46,817+8.7% | Added |
| Dana Investment Advisors, Inc. | 557,147 | $13.7M | 0.66% | −88,242−13.7% | Reduced |
| Raymond James & Associates | 554,836 | $13.7M | 0.01% | −1880.0% | Reduced |
| Boston Partners | 548,539 | $13.5M | 0.02% | −316,457−36.6% | Reduced |
| Coronation Fund Managers Ltd. | 543,629 | $13.4M | 0.37% | +61,453+12.7% | Added |
| Royal Bank of Canada | 540,972 | $13.3M | 0.00% | +28,256+5.5% | Added |
| Eagle Asset Management Inc | 540,861 | $13.3M | 0.07% | −117,089−17.8% | Reduced |
| Lazard Asset Management LLC | 525,130 | $12.9M | 0.02% | +51,106+10.8% | Added |
| Degroof Petercam Asset Management | 525,000 | $12.9M | 0.17% | +525,000 | New |
| Macquarie Group Ltd | 523,459 | $12.9M | 0.01% | +450+0.1% | Added |
| Barclays PLC | 503,926 | $12.4M | 0.01% | −35,600−6.6% | Reduced |
| BlackBarn Capital Partners LP | 500,000 | $12.3M | 8.14% | +500,000 | New |
| Guggenheim Capital LLC | 479,545 | $11.8M | 0.09% | +11,897+2.5% | Added |
| Legal & General Group Plc | 478,363 | $11.8M | 0.00% | −6,780−1.4% | Reduced |
| Kennedy Capital Management, Inc. | 474,308 | $11.7M | 0.26% | −90,749−16.1% | Reduced |
| Hodges Capital Management Inc. | 466,404 | $11.5M | 0.61% | +290,152+164.6% | Added |
| Allianz Asset Management GmbH | 460,777 | $11.4M | 0.02% | −284,149−38.1% | Reduced |
| Oppenheimer Asset Management Inc. | 460,200 | $11.3M | 0.16% | +1,635+0.4% | Added |
| Zacks Investment Management | 437,354 | $10.8M | 0.13% | −2,393−0.5% | Reduced |
| Segall Bryant & Hamill, LLC | 436,115 | $10.8M | 0.21% | +41,702+10.6% | Added |
| Alliancebernstein L.P. | 429,529 | $10.6M | 0.00% | +985+0.2% | Added |
| Credit Agricole S A | 415,260 | $10.2M | 0.21% | 00.0% | Unchanged |
| American International Group, Inc. | 414,811 | $10.2M | 0.04% | −19,452−4.5% | Reduced |
| Point72 Asset Management, L.P. | 400,400 | $9.87M | 0.03% | −12,675−3.1% | Reduced |
| Retirement Systems of Alabama | 383,315 | $9.45M | 0.04% | −273−0.1% | Reduced |
| Bridgewater Associates, LP | 368,781 | $9.09M | 0.05% | −70,515−16.1% | Reduced |
| Carmel Capital Management L.L.C. | 364,625 | $8.99M | 4.31% | +11,600+3.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 354,427 | $8.74M | 0.59% | −643,857−64.5% | Reduced |
| Logan Capital Management Inc | 327,880 | $8.08M | 0.38% | −39,300−10.7% | Reduced |