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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 326,620 | $8.05M | 0.01% | −14,852−4.3% | Reduced |
| EverSource Wealth Advisors, LLC | 311,412 | $7.68M | 0.70% | +18,731+6.4% | Added |
| Crestline Management, LP | 308,962 | $7.62M | 0.71% | +43,712+16.5% | Added |
| Whittier Trust Co | 305,866 | $7.54M | 0.12% | +7,990+2.7% | Added |
| Tectonic Advisors LLC | 294,918 | $7.27M | 0.61% | +8,874+3.1% | Added |
| Brandywine Global Investment Management, LLC | 293,252 | $7.23M | 0.06% | +126,508+75.9% | Added |
| Bragg Financial Advisors, Inc | 291,985 | $7.20M | 0.34% | +476+0.2% | Added |
| Texas Permanent School Fund | 264,351 | $6.52M | 0.06% | +3,475+1.3% | Added |
| Manufacturers Life Insurance Company, The | 257,042 | $6.34M | 0.00% | −8,214−3.1% | Reduced |
| Renaissance Technologies LLC | 256,118 | $6.31M | 0.01% | +256,118 | New |
| New York State Teachers Retirement System | 245,926 | $6.06M | 0.01% | −396−0.2% | Reduced |
| Skylands Capital, LLC | 238,300 | $5.87M | 0.86% | −21,400−8.2% | Reduced |
| Comerica Bank | 234,089 | $5.77M | 0.03% | +1,457+0.6% | Added |
| State Board of Administration of Florida Retirement System | 231,740 | $5.71M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 231,250 | $5.70M | 0.00% | −138,670−37.5% | Reduced |
| State of Tennessee, Treasury Department | 230,421 | $5.68M | 0.02% | −243,300−51.4% | Reduced |
| UBS Group AG | 228,194 | $5.62M | 0.00% | −29,778−11.5% | Reduced |
| Clear Investment Research, LLC | 226,403 | $5.58M | 7.86% | −12,399−5.2% | Reduced |
| HighTower Advisors, LLC | 225,781 | $5.57M | 0.01% | +4,272+1.9% | Added |
| Van Eck Associates Corp | 223,687 | $5.51M | 0.01% | +214,230+2,265.3% | Added |
| Great West Life Assurance Co | 221,911 | $5.46M | 0.01% | −2,942−1.3% | Reduced |
| Clayton, Dubilier & Rice, LLC | 214,935 | $5.30M | 0.14% | 00.0% | Unchanged |
| Amalgamated Bank | 214,526 | $5.29M | 0.04% | −22,637−9.5% | Reduced |
| New York State Common Retirement Fund | 210,581 | $5.19M | 0.01% | −34,074−13.9% | Reduced |
| Voloridge Investment Management, LLC | 205,304 | $5.06M | 0.02% | +137,555+203.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 201,546 | $4.97M | 0.66% | −53,478−21.0% | Reduced |
| tru Independence LLC | 195,563 | $4.82M | 1.46% | +138+0.1% | Added |
| Truist Financial Corp | 194,900 | $4.80M | 0.01% | −10,428−5.1% | Reduced |
| Mutual of America Capital Management LLC | 189,032 | $4.66M | 0.05% | −10,562−5.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 186,020 | $4.59M | 0.02% | +146,399+369.5% | Added |
| Mariner, LLC | 180,818 | $4.46M | 0.01% | +3,356+1.9% | Added |
| MetLife Investment Management | 179,249 | $4.42M | 0.03% | −3,539−1.9% | Reduced |
| Harber Asset Management LLC | 179,000 | $4.41M | 1.03% | +179,000 | New |
| STRS Ohio | 178,132 | $4.39M | 0.02% | +4,325+2.5% | Added |
| De Burlo Group Inc | 194,400 | $4.33M | 0.75% | 00.0% | Unchanged |
| Atria Investments LLC | 170,232 | $4.20M | 0.06% | −6,758−3.8% | Reduced |
| Davy Global Fund Management Ltd | 167,829 | $4.14M | 0.49% | −22,845−12.0% | Reduced |
| Advocate Group LLC | 167,570 | $4.13M | 0.89% | +17,292+11.5% | Added |
| Baker Ellis Asset Management LLC | 166,939 | $4.12M | 0.66% | −10,450−5.9% | Reduced |
| Russell Investments Group, Ltd. | 166,575 | $4.11M | 0.01% | +8,928+5.7% | Added |
| Flputnam Investment Management Co | 165,939 | $4.09M | 0.10% | −600−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 165,927 | $4.09M | 0.01% | +79,547+92.1% | Added |
| State of New Jersey Common Pension Fund D | 164,623 | $4.06M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 161,236 | $3.97M | 0.34% | +29,294+22.2% | Added |
| Federated Hermes, Inc. | 159,994 | $3.94M | 0.01% | −40,855−20.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 153,873 | $3.79M | 0.12% | +7,248+4.9% | Added |
| La Banque Postale Asset Management SA | 149,484 | $3.68M | 0.08% | +11,569+8.4% | Added |
| AE Wealth Management LLC | 140,100 | $3.63M | 0.02% | −12,033−7.9% | Reduced |
| Yousif Capital Management, LLC | 146,776 | $3.62M | 0.04% | −367−0.2% | Reduced |
| Citadel Advisors LLC | 142,539 | $3.51M | 0.00% | −256,145−64.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 141,625 | $3.49M | 0.00% | −30,408−17.7% | Reduced |
| Janney Montgomery Scott LLC | 139,918 | $3.45M | 0.01% | +10,126+7.8% | Added |
| Treasurer of the State of North Carolina | 139,366 | $3.44M | 0.02% | +1,334+1.0% | Added |
| Titan Global Capital Management USA LLC | 136,376 | $3.36M | 0.69% | +29,607+27.7% | Added |
| Public Employees Retirement System of Ohio | 136,139 | $3.36M | 0.01% | +2,365+1.8% | Added |
| Putnam Investments LLC | 134,087 | $3.31M | 0.00% | −15,053−10.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 132,562 | $3.27M | 0.21% | −453−0.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 126,170 | $3.11M | 0.07% | +126,170 | New |
| Man Group plc | 125,843 | $3.10M | 0.01% | – | – |
| Agf Management Ltd | 125,096 | $3.08M | 0.02% | −13,795−9.9% | Reduced |
| Coyle Financial Counsel LLC | 123,102 | $3.03M | 1.17% | −1,451−1.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 121,601 | $3.00M | 0.03% | +121,601 | New |
| Gotham Asset Management, LLC | 121,540 | $3.00M | 0.06% | +36,428+42.8% | Added |
| Sequoia Financial Advisors, LLC | 117,498 | $2.90M | 0.04% | +117,498 | New |
| Ensign Peak Advisors, Inc | 116,395 | $2.87M | 0.01% | +24,685+26.9% | Added |
| Millennium Management LLC | 115,265 | $2.84M | 0.00% | −499,571−81.3% | Reduced |
| Lido Advisors, LLC | 109,253 | $2.70M | 0.03% | +430.0% | Added |
| Tredje AP-fonden | 105,741 | $2.61M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 102,328 | $2.52M | 0.00% | −4,858−4.5% | Reduced |
| First Manhattan Co | 102,258 | $2.52M | 0.01% | −300−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 100,043 | $2.47M | 0.02% | −4,900−4.7% | Reduced |
| Aptus Capital Advisors, LLC | 99,108 | $2.44M | 0.07% | +99,108 | New |
| CIBC World Markets Inc. | 92,542 | $2.28M | 0.01% | +34,230+58.7% | Added |
| Polaris Capital Management, LLC | 91,600 | $2.26M | 0.11% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 90,959 | $2.24M | 0.04% | +3,059+3.5% | Added |
| TD Waterhouse Canada Inc. | 88,410 | $2.22M | 0.02% | +13,540+18.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,100 | $2.20M | 0.01% | −80,998−47.6% | Reduced |
| Cozad Asset Management Inc | 89,085 | $2.20M | 0.25% | +89,085 | New |
| Highlander Capital Management, LLC | 87,223 | $2.15M | 0.77% | −4,304−4.7% | Reduced |
| Bayesian Capital Management, LP | 86,907 | $2.14M | 0.23% | +86,907 | New |
| Oregon Public Employees Retirement Fund | 86,200 | $2.12M | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 86,000 | $2.12M | 0.04% | −1,000−1.1% | Reduced |
| Arizona State Retirement System | 85,879 | $2.12M | 0.02% | −1,573−1.8% | Reduced |
| Jane Street Group, LLC | 85,015 | $2.10M | 0.00% | −65,713−43.6% | Reduced |
| Mackenzie Financial Corp | 80,910 | $1.99M | 0.00% | −25,224−23.8% | Reduced |
| LPL Financial LLC | 77,975 | $1.92M | 0.00% | −2,962−3.7% | Reduced |
| Nemes Rush Group LLC | 77,857 | $1.92M | 0.31% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 77,160 | $1.90M | 0.01% | −33,871−30.5% | Reduced |
| Thrivent Financial for Lutherans | 76,457 | $1.89M | 0.00% | −466−0.6% | Reduced |
| State of Michigan Retirement System | 73,400 | $1.81M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,440 | $1.79M | 0.01% | +2,750+3.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 71,200 | $1.76M | 0.17% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 68,164 | $1.68M | 0.00% | −11,704−14.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 68,088 | $1.68M | 0.04% | −45−0.1% | Reduced |
| Patton Albertson Miller Group, LLC | 67,941 | $1.67M | 0.28% | −3,386−4.7% | Reduced |
| Ameritas Investment Partners, Inc. | 67,576 | $1.67M | 0.06% | −1,324−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,533 | $1.66M | 0.01% | +5,322+8.6% | Added |
| Chesley Taft & Associates LLC | 66,750 | $1.65M | 0.09% | −4,300−6.1% | Reduced |
| Compagnie Lombard Odier SCmA | 66,163 | $1.63M | 0.03% | +30,507+85.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 64,459 | $1.59M | 0.03% | +64,459 | New |