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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 141,625 | $3.49M | 0.00% | −30,408−17.7% | Reduced |
| Citadel Advisors LLC | 142,539 | $3.51M | 0.00% | −256,145−64.2% | Reduced |
| Yousif Capital Management, LLC | 146,776 | $3.62M | 0.04% | −367−0.2% | Reduced |
| AE Wealth Management LLC | 140,100 | $3.63M | 0.02% | −12,033−7.9% | Reduced |
| La Banque Postale Asset Management SA | 149,484 | $3.68M | 0.08% | +11,569+8.4% | Added |
| Whittier Trust Co of Nevada Inc | 153,873 | $3.79M | 0.12% | +7,248+4.9% | Added |
| Federated Hermes, Inc. | 159,994 | $3.94M | 0.01% | −40,855−20.3% | Reduced |
| Prelude Capital Management, LLC | 161,236 | $3.97M | 0.34% | +29,294+22.2% | Added |
| State of New Jersey Common Pension Fund D | 164,623 | $4.06M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 165,927 | $4.09M | 0.01% | +79,547+92.1% | Added |
| Flputnam Investment Management Co | 165,939 | $4.09M | 0.10% | −600−0.4% | Reduced |
| Russell Investments Group, Ltd. | 166,575 | $4.11M | 0.01% | +8,928+5.7% | Added |
| Baker Ellis Asset Management LLC | 166,939 | $4.12M | 0.66% | −10,450−5.9% | Reduced |
| Advocate Group LLC | 167,570 | $4.13M | 0.89% | +17,292+11.5% | Added |
| Davy Global Fund Management Ltd | 167,829 | $4.14M | 0.49% | −22,845−12.0% | Reduced |
| Atria Investments LLC | 170,232 | $4.20M | 0.06% | −6,758−3.8% | Reduced |
| De Burlo Group Inc | 194,400 | $4.33M | 0.75% | 00.0% | Unchanged |
| STRS Ohio | 178,132 | $4.39M | 0.02% | +4,325+2.5% | Added |
| Harber Asset Management LLC | 179,000 | $4.41M | 1.03% | +179,000 | New |
| MetLife Investment Management | 179,249 | $4.42M | 0.03% | −3,539−1.9% | Reduced |
| Mariner, LLC | 180,818 | $4.46M | 0.01% | +3,356+1.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 186,020 | $4.59M | 0.02% | +146,399+369.5% | Added |
| Mutual of America Capital Management LLC | 189,032 | $4.66M | 0.05% | −10,562−5.3% | Reduced |
| Truist Financial Corp | 194,900 | $4.80M | 0.01% | −10,428−5.1% | Reduced |
| tru Independence LLC | 195,563 | $4.82M | 1.46% | +138+0.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 201,546 | $4.97M | 0.66% | −53,478−21.0% | Reduced |
| Voloridge Investment Management, LLC | 205,304 | $5.06M | 0.02% | +137,555+203.0% | Added |
| New York State Common Retirement Fund | 210,581 | $5.19M | 0.01% | −34,074−13.9% | Reduced |
| Amalgamated Bank | 214,526 | $5.29M | 0.04% | −22,637−9.5% | Reduced |
| Clayton, Dubilier & Rice, LLC | 214,935 | $5.30M | 0.14% | 00.0% | Unchanged |
| Great West Life Assurance Co | 221,911 | $5.46M | 0.01% | −2,942−1.3% | Reduced |
| Van Eck Associates Corp | 223,687 | $5.51M | 0.01% | +214,230+2,265.3% | Added |
| HighTower Advisors, LLC | 225,781 | $5.57M | 0.01% | +4,272+1.9% | Added |
| Clear Investment Research, LLC | 226,403 | $5.58M | 7.86% | −12,399−5.2% | Reduced |
| UBS Group AG | 228,194 | $5.62M | 0.00% | −29,778−11.5% | Reduced |
| State of Tennessee, Treasury Department | 230,421 | $5.68M | 0.02% | −243,300−51.4% | Reduced |
| Wells Fargo & Company | 231,250 | $5.70M | 0.00% | −138,670−37.5% | Reduced |
| State Board of Administration of Florida Retirement System | 231,740 | $5.71M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 234,089 | $5.77M | 0.03% | +1,457+0.6% | Added |
| Skylands Capital, LLC | 238,300 | $5.87M | 0.86% | −21,400−8.2% | Reduced |
| New York State Teachers Retirement System | 245,926 | $6.06M | 0.01% | −396−0.2% | Reduced |
| Renaissance Technologies LLC | 256,118 | $6.31M | 0.01% | +256,118 | New |
| Manufacturers Life Insurance Company, The | 257,042 | $6.34M | 0.00% | −8,214−3.1% | Reduced |
| Texas Permanent School Fund | 264,351 | $6.52M | 0.06% | +3,475+1.3% | Added |
| Bragg Financial Advisors, Inc | 291,985 | $7.20M | 0.34% | +476+0.2% | Added |
| Brandywine Global Investment Management, LLC | 293,252 | $7.23M | 0.06% | +126,508+75.9% | Added |
| Tectonic Advisors LLC | 294,918 | $7.27M | 0.61% | +8,874+3.1% | Added |
| Whittier Trust Co | 305,866 | $7.54M | 0.12% | +7,990+2.7% | Added |
| Crestline Management, LP | 308,962 | $7.62M | 0.71% | +43,712+16.5% | Added |
| EverSource Wealth Advisors, LLC | 311,412 | $7.68M | 0.70% | +18,731+6.4% | Added |
| California State Teachers Retirement System | 326,620 | $8.05M | 0.01% | −14,852−4.3% | Reduced |
| Logan Capital Management Inc | 327,880 | $8.08M | 0.38% | −39,300−10.7% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 354,427 | $8.74M | 0.59% | −643,857−64.5% | Reduced |
| Carmel Capital Management L.L.C. | 364,625 | $8.99M | 4.31% | +11,600+3.3% | Added |
| Bridgewater Associates, LP | 368,781 | $9.09M | 0.05% | −70,515−16.1% | Reduced |
| Retirement Systems of Alabama | 383,315 | $9.45M | 0.04% | −273−0.1% | Reduced |
| Point72 Asset Management, L.P. | 400,400 | $9.87M | 0.03% | −12,675−3.1% | Reduced |
| American International Group, Inc. | 414,811 | $10.2M | 0.04% | −19,452−4.5% | Reduced |
| Credit Agricole S A | 415,260 | $10.2M | 0.21% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 429,529 | $10.6M | 0.00% | +985+0.2% | Added |
| Segall Bryant & Hamill, LLC | 436,115 | $10.8M | 0.21% | +41,702+10.6% | Added |
| Zacks Investment Management | 437,354 | $10.8M | 0.13% | −2,393−0.5% | Reduced |
| Oppenheimer Asset Management Inc. | 460,200 | $11.3M | 0.16% | +1,635+0.4% | Added |
| Allianz Asset Management GmbH | 460,777 | $11.4M | 0.02% | −284,149−38.1% | Reduced |
| Hodges Capital Management Inc. | 466,404 | $11.5M | 0.61% | +290,152+164.6% | Added |
| Kennedy Capital Management, Inc. | 474,308 | $11.7M | 0.26% | −90,749−16.1% | Reduced |
| Legal & General Group Plc | 478,363 | $11.8M | 0.00% | −6,780−1.4% | Reduced |
| Guggenheim Capital LLC | 479,545 | $11.8M | 0.09% | +11,897+2.5% | Added |
| BlackBarn Capital Partners LP | 500,000 | $12.3M | 8.14% | +500,000 | New |
| Barclays PLC | 503,926 | $12.4M | 0.01% | −35,600−6.6% | Reduced |
| Macquarie Group Ltd | 523,459 | $12.9M | 0.01% | +450+0.1% | Added |
| Degroof Petercam Asset Management | 525,000 | $12.9M | 0.17% | +525,000 | New |
| Lazard Asset Management LLC | 525,130 | $12.9M | 0.02% | +51,106+10.8% | Added |
| Eagle Asset Management Inc | 540,861 | $13.3M | 0.07% | −117,089−17.8% | Reduced |
| Royal Bank of Canada | 540,972 | $13.3M | 0.00% | +28,256+5.5% | Added |
| Coronation Fund Managers Ltd. | 543,629 | $13.4M | 0.37% | +61,453+12.7% | Added |
| Boston Partners | 548,539 | $13.5M | 0.02% | −316,457−36.6% | Reduced |
| Raymond James & Associates | 554,836 | $13.7M | 0.01% | −1880.0% | Reduced |
| Dana Investment Advisors, Inc. | 557,147 | $13.7M | 0.66% | −88,242−13.7% | Reduced |
| State of Wisconsin Investment Board | 587,148 | $14.5M | 0.04% | +46,817+8.7% | Added |
| Nordea Investment Management AB | 594,134 | $14.7M | 0.02% | −17,388−2.8% | Reduced |
| Swiss National Bank | 605,500 | $14.9M | 0.01% | −69,600−10.3% | Reduced |
| California Public Employees Retirement System | 606,445 | $14.9M | 0.01% | −12,031−1.9% | Reduced |
| L1 Capital International Pty Ltd | 650,653 | $16.0M | 8.41% | +650,653 | New |
| Candriam Luxembourg S.C.A. | 652,320 | $16.1M | 0.11% | −31,031−4.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 686,912 | $17.0M | 3.55% | −825−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 700,587 | $17.3M | 0.12% | −33,249−4.5% | Reduced |
| Envestnet Asset Management Inc | 705,547 | $17.4M | 0.01% | −24,616−3.4% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 746,000 | $18.4M | 1.05% | +746,000 | New |
| Deprince Race & Zollo Inc | 763,863 | $18.8M | 0.43% | +59,513+8.4% | Added |
| Royce & Associates LP | 766,772 | $18.9M | 0.17% | −80,963−9.6% | Reduced |
| DekaBank Deutsche Girozentrale | 798,344 | $19.6M | 0.04% | −36,762−4.4% | Reduced |
| Glenmede Trust Co NA | 843,049 | $20.8M | 0.11% | −1,094,683−56.5% | Reduced |
| AMG National Trust Bank | 843,319 | $20.8M | 0.65% | −1,328−0.2% | Reduced |
| Verition Fund Management LLC | 904,099 | $22.3M | 0.23% | −198,991−18.0% | Reduced |
| Victory Capital Management Inc | 932,431 | $23.0M | 0.02% | −303,574−24.6% | Reduced |
| Frontier Capital Management Co LLC | 941,808 | $23.2M | 0.23% | +94,303+11.1% | Added |
| Howard Capital Management Group, LLC | 975,706 | $24.1M | 2.08% | −20,505−2.1% | Reduced |
| Deutsche Bank AG | 983,754 | $24.2M | 0.01% | +86,544+9.6% | Added |
| First Trust Advisors LP | 1,004,749 | $24.8M | 0.03% | +61,698+6.5% | Added |