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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 29,606 | $729.8K | 0.02% | +9,352+46.2% | Added |
| Captrust Financial Advisors | 29,897 | $737.0K | 0.00% | −1,127−3.6% | Reduced |
| LCNB Corp | 30,111 | $742.2K | 0.29% | +30,111 | New |
| Cetera Advisor Networks LLC | 30,667 | $755.9K | 0.00% | +4,078+15.3% | Added |
| Capital Insight Partners, LLC | 31,335 | $772.4K | 0.16% | +2,800+9.8% | Added |
| New York Life Investment Management LLC | 31,976 | $788.2K | 0.01% | −1,787−5.3% | Reduced |
| NorthRock Partners, LLC | 32,207 | $797.1K | 0.03% | +15,321+90.7% | Added |
| Brinker Capital Investments, LLC | 30,617 | $803.7K | 0.01% | −2,324−7.1% | Reduced |
| Orion Portfolio Solutions, LLC | 30,617 | $803.7K | 0.01% | −2,324−7.1% | Reduced |
| Baird Financial Group, Inc. | 32,677 | $805.5K | 0.00% | −703−2.1% | Reduced |
| CSS LLC | 33,000 | $813.5K | 0.06% | −2,000−5.7% | Reduced |
| State of Alaska, Department of Revenue | 33,050 | $814.0K | 0.01% | −3,455−9.5% | Reduced |
| Clear Harbor Asset Management, LLC | 33,310 | $821.1K | 0.08% | +506+1.5% | Added |
| Tower Research Capital LLC (TRC) | 35,456 | $874.0K | 0.01% | +17,825+101.1% | Added |
| Linden Thomas Advisory Services, LLC | 35,752 | $881.3K | 0.16% | +594+1.7% | Added |
| Public Employees Retirement Association of Colorado | 35,807 | $883.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 37,104 | $914.6K | 0.03% | −1,315−3.4% | Reduced |
| Advisor Resource Council | 37,543 | $925.4K | 0.11% | +24,936+197.8% | Added |
| Bank of Montreal | 39,410 | $977.8K | 0.00% | +1,753+4.7% | Added |
| Advisors Asset Management, Inc. | 40,783 | $1.01M | 0.02% | −22,750−35.8% | Reduced |
| MML Investors Services, LLC | 41,127 | $1.01M | 0.00% | +5,552+15.6% | Added |
| Benjamin Edwards Inc | 41,596 | $1.02M | 0.22% | +297+0.7% | Added |
| 1832 Asset Management L.P. | 42,037 | $1.04M | 0.00% | −204,163−82.9% | Reduced |
| Susquehanna International Group, LLP | 43,159 | $1.06M | 0.00% | −11,520−21.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 43,727 | $1.08M | 0.10% | +11,699+36.5% | Added |
| Kornitzer Capital Management Inc | 43,857 | $1.08M | 0.02% | +157+0.4% | Added |
| Waycross Investment Management Co | 44,161 | $1.09M | 1.20% | −1,083−2.4% | Reduced |
| Two Sigma Investments, LP | 45,500 | $1.12M | 0.00% | −25,000−35.5% | Reduced |
| Synergy Financial Management, LLC | 46,392 | $1.14M | 0.20% | −4,455−8.8% | Reduced |
| Stifel Financial Corp | 46,630 | $1.15M | 0.00% | −1,727−3.6% | Reduced |
| SG Americas Securities, LLC | 48,325 | $1.19M | 0.01% | +38,279+381.0% | Added |
| Illinois Municipal Retirement Fund | 49,040 | $1.21M | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 49,118 | $1.21M | 0.04% | +1,135+2.4% | Added |
| Peregrine Capital Management LLC | 49,641 | $1.22M | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 49,797 | $1.23M | 0.00% | −174,193−77.8% | Reduced |
| Edgestream Partners, L.P. | 50,447 | $1.24M | 0.09% | −90,691−64.3% | Reduced |
| JustInvest LLC | 50,914 | $1.26M | 0.03% | +22,943+82.0% | Added |
| Centaurus Financial, Inc. | 51,705 | $1.27M | 0.10% | −770−1.5% | Reduced |
| Cetera Investment Advisers | 52,351 | $1.29M | 0.01% | +2,316+4.6% | Added |
| Utah Retirement Systems | 52,714 | $1.30M | 0.02% | +300+0.6% | Added |
| Mercer Global Advisors Inc | 53,040 | $1.31M | 0.00% | +1,751+3.4% | Added |
| Xponance, Inc. | 54,401 | $1.34M | 0.02% | −4,504−7.6% | Reduced |
| Pacer Advisors, Inc. | 55,901 | $1.38M | 0.00% | +30,168+117.2% | Added |
| E. Ohman J:or Asset Management AB | 57,647 | $1.42M | 0.05% | +57,647 | New |
| Natixis Advisors, L.P. | 59,943 | $1.48M | 0.00% | −37,181−38.3% | Reduced |
| Game Creek Capital, LP | 60,000 | $1.48M | 0.85% | +60,000 | New |
| Raymond James Financial Services Advisors, Inc. | 61,206 | $1.51M | 0.00% | −14,722−19.4% | Reduced |
| New Mexico Educational Retirement Board | 61,400 | $1.51M | 0.06% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 61,704 | $1.52M | 0.23% | −246−0.4% | Reduced |
| Pathstone Holdings, LLC | 63,323 | $1.56M | 0.01% | +63,323 | New |
| M&T Bank Corp | 64,199 | $1.58M | 0.01% | −4,984−7.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 64,459 | $1.59M | 0.03% | +64,459 | New |
| Compagnie Lombard Odier SCmA | 66,163 | $1.63M | 0.03% | +30,507+85.6% | Added |
| Chesley Taft & Associates LLC | 66,750 | $1.65M | 0.09% | −4,300−6.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,533 | $1.66M | 0.01% | +5,322+8.6% | Added |
| Ameritas Investment Partners, Inc. | 67,576 | $1.67M | 0.06% | −1,324−1.9% | Reduced |
| Patton Albertson Miller Group, LLC | 67,941 | $1.67M | 0.28% | −3,386−4.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 68,088 | $1.68M | 0.04% | −45−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 68,164 | $1.68M | 0.00% | −11,704−14.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 71,200 | $1.76M | 0.17% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,440 | $1.79M | 0.01% | +2,750+3.9% | Added |
| State of Michigan Retirement System | 73,400 | $1.81M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 76,457 | $1.89M | 0.00% | −466−0.6% | Reduced |
| Teacher Retirement System of Texas | 77,160 | $1.90M | 0.01% | −33,871−30.5% | Reduced |
| Nemes Rush Group LLC | 77,857 | $1.92M | 0.31% | 00.0% | Unchanged |
| LPL Financial LLC | 77,975 | $1.92M | 0.00% | −2,962−3.7% | Reduced |
| Mackenzie Financial Corp | 80,910 | $1.99M | 0.00% | −25,224−23.8% | Reduced |
| Jane Street Group, LLC | 85,015 | $2.10M | 0.00% | −65,713−43.6% | Reduced |
| Arizona State Retirement System | 85,879 | $2.12M | 0.02% | −1,573−1.8% | Reduced |
| Louisiana State Employees Retirement System | 86,000 | $2.12M | 0.04% | −1,000−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 86,200 | $2.12M | 0.04% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 86,907 | $2.14M | 0.23% | +86,907 | New |
| Highlander Capital Management, LLC | 87,223 | $2.15M | 0.77% | −4,304−4.7% | Reduced |
| Cozad Asset Management Inc | 89,085 | $2.20M | 0.25% | +89,085 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,100 | $2.20M | 0.01% | −80,998−47.6% | Reduced |
| TD Waterhouse Canada Inc. | 88,410 | $2.22M | 0.02% | +13,540+18.1% | Added |
| Alaska Permanent Fund Corp | 90,959 | $2.24M | 0.04% | +3,059+3.5% | Added |
| Polaris Capital Management, LLC | 91,600 | $2.26M | 0.11% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 92,542 | $2.28M | 0.01% | +34,230+58.7% | Added |
| Aptus Capital Advisors, LLC | 99,108 | $2.44M | 0.07% | +99,108 | New |
| Teachers Retirement System of the State of Kentucky | 100,043 | $2.47M | 0.02% | −4,900−4.7% | Reduced |
| First Manhattan Co | 102,258 | $2.52M | 0.01% | −300−0.3% | Reduced |
| Voya Investment Management LLC | 102,328 | $2.52M | 0.00% | −4,858−4.5% | Reduced |
| Tredje AP-fonden | 105,741 | $2.61M | 0.03% | 00.0% | Unchanged |
| Lido Advisors, LLC | 109,253 | $2.70M | 0.03% | +430.0% | Added |
| Millennium Management LLC | 115,265 | $2.84M | 0.00% | −499,571−81.3% | Reduced |
| Ensign Peak Advisors, Inc | 116,395 | $2.87M | 0.01% | +24,685+26.9% | Added |
| Sequoia Financial Advisors, LLC | 117,498 | $2.90M | 0.04% | +117,498 | New |
| Gotham Asset Management, LLC | 121,540 | $3.00M | 0.06% | +36,428+42.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 121,601 | $3.00M | 0.03% | +121,601 | New |
| Coyle Financial Counsel LLC | 123,102 | $3.03M | 1.17% | −1,451−1.2% | Reduced |
| Agf Management Ltd | 125,096 | $3.08M | 0.02% | −13,795−9.9% | Reduced |
| Man Group plc | 125,843 | $3.10M | 0.01% | – | – |
| BI Asset Management Fondsmaeglerselskab A/S | 126,170 | $3.11M | 0.07% | +126,170 | New |
| Ashton Thomas Private Wealth, LLC | 132,562 | $3.27M | 0.21% | −453−0.3% | Reduced |
| Putnam Investments LLC | 134,087 | $3.31M | 0.00% | −15,053−10.1% | Reduced |
| Public Employees Retirement System of Ohio | 136,139 | $3.36M | 0.01% | +2,365+1.8% | Added |
| Titan Global Capital Management USA LLC | 136,376 | $3.36M | 0.69% | +29,607+27.7% | Added |
| Treasurer of the State of North Carolina | 139,366 | $3.44M | 0.02% | +1,334+1.0% | Added |
| Janney Montgomery Scott LLC | 139,918 | $3.45M | 0.01% | +10,126+7.8% | Added |