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, Q1 2024
Institutional positions in Graphic Packaging Holding Co as of Mar 31, 2024. 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
- 481
- +35 vs. Q4 2023
- Shares held
- 312.2M
- +6.71M (+2.2%) vs. Q4 2023
- Total value
- $9.10B
- +$1.56B (+20.7%) vs. Q4 2023
- New holders
- 79
- 155 more added
- Sold out
- 44
- 182 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Graphic Packaging Holding Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,649,004 | $894.3M | 0.02% | −726,695−2.3% | Reduced |
| Vanguard Group Inc | 30,336,911 | $885.2M | 0.02% | −232,731−0.8% | Reduced |
| FMR LLC | 17,126,194 | $499.7M | 0.03% | +2,355,983+16.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 13,730,700 | $400.7M | 1.75% | +1,138,981+9.0% | Added |
| Wellington Management Group LLP | 11,029,017 | $321.8M | 0.06% | −1,484,014−11.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,983,556 | $291.3M | 0.45% | +5,055,359+102.6% | Added |
| State Street Corp | 9,741,897 | $285.2M | 0.01% | +154,382+1.6% | Added |
| Massachusetts Financial Services Co | 8,894,114 | $259.5M | 0.08% | −57,428−0.6% | Reduced |
| American Century Companies Inc | 8,538,689 | $249.2M | 0.16% | +990,371+13.1% | Added |
| Eminence Capital, LP | 8,467,167 | $247.1M | 4.53% | +504,842+6.3% | Added |
| Shapiro Capital Management LLC | 6,956,449 | $203.0M | 5.47% | −886,099−11.3% | Reduced |
| Dimensional Fund Advisors LP | 5,692,021 | $166.1M | 0.04% | −38,404−0.7% | Reduced |
| JPMorgan Chase & Co | 5,651,093 | $164.9M | 0.01% | +2,161,975+62.0% | Added |
| Handelsbanken Fonder AB | 5,178,552 | $151.1M | 0.65% | −339,604−6.2% | Reduced |
| Geode Capital Management, LLC | 5,076,338 | $148.2M | 0.01% | +254,596+5.3% | Added |
| Impax Asset Management Group plc | 4,928,943 | $142.9M | 0.55% | −769,216−13.5% | Reduced |
| LSV Asset Management | 4,730,951 | $138.0M | 0.29% | −233,153−4.7% | Reduced |
| Neuberger Berman Group LLC | 4,425,835 | $129.1M | 0.11% | −110,414−2.4% | Reduced |
| Principal Financial Group Inc | 4,079,849 | $119.1M | 0.07% | +29,189+0.7% | Added |
| ArrowMark Colorado Holdings LLC | 3,832,424 | $111.8M | 1.27% | −63,965−1.6% | Reduced |
| Amundi | 4,067,943 | $111.1M | 0.05% | −21,221−0.5% | Reduced |
| Bank of America Corp | 3,569,884 | $104.2M | 0.01% | +468,665+15.1% | Added |
| Bank of New York Mellon Corp | 3,431,556 | $100.1M | 0.02% | −143,984−4.0% | Reduced |
| Norges Bank | 3,272,263 | $95.5M | 0.02% | −800,251−19.7% | Reduced |
| Schroder Investment Management Group | 3,259,548 | $95.1M | 0.11% | −92,517−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 3,044,347 | $88.8M | 0.02% | +75,546+2.5% | Added |
| Waratah Capital Advisors Ltd. | 3,031,440 | $88.5M | 4.53% | −483,602−13.8% | Reduced |
| Morgan Stanley | 3,015,171 | $88.0M | 0.01% | +277,234+10.1% | Added |
| Thompson Siegel & Walmsley LLC | 2,819,088 | $82.3M | 1.27% | −461,558−14.1% | Reduced |
| Premier Fund Managers Ltd | 2,817,779 | $82.0M | 3.25% | −7,990−0.3% | Reduced |
| Invesco Ltd. | 2,718,376 | $79.3M | 0.02% | +243,402+9.8% | Added |
| Pictet Asset Management Holding SA | 2,305,945 | $67.3M | 0.07% | −280,225−10.8% | Reduced |
| FIL Ltd | 2,080,521 | $60.7M | 0.06% | +1,075,544+107.0% | Added |
| L1 Capital Pty Ltd | 2,044,002 | $59.5M | 4.94% | −870,491−29.9% | Reduced |
| Northern Trust Corp | 2,031,026 | $59.3M | 0.01% | −233,998−10.3% | Reduced |
| Standard Life Aberdeen plc | 1,837,169 | $53.6M | 0.11% | −230,143−11.1% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 1,796,130 | $52.4M | 2.40% | +1,796,130 | New |
| Janus Henderson Group PLC | 1,645,569 | $48.0M | 0.03% | −1,743−0.1% | Reduced |
| Ameriprise Financial Inc | 1,644,234 | $48.0M | 0.01% | −503,584−23.4% | Reduced |
| 12th Street Asset Management Company, LLC | 1,584,503 | $46.2M | 8.02% | −8,867−0.6% | Reduced |
| Citigroup Inc | 1,558,032 | $45.5M | 0.05% | +328,027+26.7% | Added |
| Deutsche Bank AG | 1,396,854 | $40.8M | 0.02% | +413,100+42.0% | Added |
| Price T Rowe Associates Inc | 1,309,141 | $38.2M | 0.00% | −3,754−0.3% | Reduced |
| SEI Investments Co | 1,291,600 | $37.7M | 0.06% | +133,606+11.5% | Added |
| First Trust Advisors LP | 1,177,892 | $34.4M | 0.03% | +173,143+17.2% | Added |
| Glenmede Trust Co NA | 1,138,756 | $33.2M | 0.17% | +295,707+35.1% | Added |
| Goldman Sachs Group Inc | 1,123,555 | $32.8M | 0.01% | +74,761+7.1% | Added |
| Letko, Brosseau & Associates Inc | 1,123,110 | $32.8M | 0.57% | +850.0% | Added |
| NewEdge Wealth, LLC | 1,130,824 | $30.4M | 0.68% | +1,130,824 | New |
| Credit Suisse AG | 1,012,609 | $29.5M | 0.03% | −441,282−30.4% | Reduced |
| UBS Asset Management Americas Inc | 995,207 | $29.0M | 0.01% | −81,915−7.6% | Reduced |
| Howard Capital Management Group, LLC | 993,158 | $29.0M | 2.23% | +17,452+1.8% | Added |
| Rhumbline Advisers | 979,159 | $28.6M | 0.03% | −40,419−4.0% | Reduced |
| Nuveen Asset Management, LLC | 970,693 | $28.3M | 0.01% | −143,422−12.9% | Reduced |
| Frontier Capital Management Co LLC | 908,235 | $26.5M | 0.25% | −33,573−3.6% | Reduced |
| AMG National Trust Bank | 843,319 | $24.6M | 0.72% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 832,035 | $23.9M | 0.04% | +33,691+4.2% | Added |
| Deprince Race & Zollo Inc | 755,871 | $22.1M | 0.47% | −7,992−1.0% | Reduced |
| Envestnet Asset Management Inc | 749,008 | $21.9M | 0.01% | +43,461+6.2% | Added |
| Key Group Holdings (Cayman), Ltd. | 746,000 | $21.8M | 1.29% | 00.0% | Unchanged |
| Victory Capital Management Inc | 744,570 | $21.7M | 0.02% | −187,861−20.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 711,761 | $20.8M | 0.16% | +711,761 | New |
| Van Eck Associates Corp | 704,530 | $20.6M | 0.03% | +480,843+215.0% | Added |
| GMT Capital Corp | 657,400 | $19.2M | 0.76% | −965,500−59.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 651,917 | $19.1M | 3.91% | −34,995−5.1% | Reduced |
| Great West Life Assurance Co | 603,023 | $17.6M | 0.04% | +381,112+171.7% | Added |
| Swiss National Bank | 604,200 | $17.6M | 0.01% | −1,300−0.2% | Reduced |
| Candriam Luxembourg S.C.A. | 600,308 | $17.5M | 0.11% | −52,012−8.0% | Reduced |
| Royal Bank of Canada | 598,389 | $17.5M | 0.00% | +57,417+10.6% | Added |
| Barclays PLC | 597,453 | $17.4M | 0.01% | +93,527+18.6% | Added |
| California Public Employees Retirement System | 591,855 | $17.3M | 0.01% | −14,590−2.4% | Reduced |
| Silvercrest Asset Management Group LLC | 574,201 | $16.8M | 0.11% | −126,386−18.0% | Reduced |
| Verition Fund Management LLC | 567,911 | $16.6M | 0.16% | −336,188−37.2% | Reduced |
| Coronation Fund Managers Ltd. | 561,171 | $16.4M | 0.45% | +17,542+3.2% | Added |
| Raymond James & Associates | 560,646 | $16.4M | 0.01% | +5,810+1.0% | Added |
| Dana Investment Advisors, Inc. | 535,313 | $15.6M | 0.52% | −21,834−3.9% | Reduced |
| Degroof Petercam Asset Management | 529,000 | $15.4M | 0.19% | +4,000+0.8% | Added |
| State of Wisconsin Investment Board | 521,133 | $15.2M | 0.04% | −66,015−11.2% | Reduced |
| Macquarie Group Ltd | 509,649 | $14.9M | 0.02% | −13,810−2.6% | Reduced |
| Legal & General Group Plc | 484,886 | $14.1M | 0.00% | +6,523+1.4% | Added |
| UBS Group AG | 484,175 | $14.1M | 0.00% | +255,981+112.2% | Added |
| Eagle Asset Management Inc | 484,692 | $13.9M | 0.07% | −56,169−10.4% | Reduced |
| Zacks Investment Management | 466,882 | $13.6M | 0.15% | +29,528+6.8% | Added |
| Guggenheim Capital LLC | 466,771 | $13.6M | 0.10% | −12,774−2.7% | Reduced |
| AQR Capital Management LLC | 441,066 | $12.9M | 0.02% | −798,790−64.4% | Reduced |
| Oppenheimer Asset Management Inc. | 433,818 | $12.7M | 0.19% | −26,382−5.7% | Reduced |
| Alliancebernstein L.P. | 429,772 | $12.5M | 0.00% | +243+0.1% | Added |
| Royce & Associates LP | 414,200 | $12.1M | 0.11% | −352,572−46.0% | Reduced |
| American International Group, Inc. | 406,488 | $11.9M | 0.04% | −8,323−2.0% | Reduced |
| Kennedy Capital Management, Inc. | 405,729 | $11.8M | 0.24% | −68,579−14.5% | Reduced |
| Lazard Asset Management LLC | 401,804 | $11.7M | 0.01% | −123,326−23.5% | Reduced |
| BlackBarn Capital Partners LP | 400,000 | $11.7M | 6.75% | −100,000−20.0% | Reduced |
| Allianz Asset Management GmbH | 397,991 | $11.6M | 0.02% | −62,786−13.6% | Reduced |
| Retirement Systems of Alabama | 384,325 | $11.2M | 0.04% | +1,010+0.3% | Added |
| Carmel Capital Management L.L.C. | 377,875 | $11.0M | 4.53% | +13,250+3.6% | Added |
| Danske Bank A/S | 375,489 | $11.0M | 0.03% | +375,489 | New |
| Logan Capital Management Inc | 365,995 | $10.7M | 0.46% | +38,115+11.6% | Added |
| Segall Bryant & Hamill, LLC | 353,537 | $10.3M | 0.19% | −82,578−18.9% | Reduced |
| Boston Partners | 347,585 | $10.1M | 0.01% | −200,954−36.6% | Reduced |
| Hodges Capital Management Inc. | 333,005 | $9.72M | 0.62% | −133,399−28.6% | Reduced |