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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 18,020 | $525.9K | 0.01% | −5,811−24.4% | Reduced |
| US Bancorp | 18,371 | $536.1K | 0.00% | −3,832−17.3% | Reduced |
| Capstone Investment Advisors, LLC | 18,481 | $539.3K | 0.01% | +4,267+30.0% | Added |
| Ameliora Wealth Management Ltd. | 18,752 | $547.2K | 0.25% | −108−0.6% | Reduced |
| Seelaus Asset Management LLC | 18,845 | $549.9K | 0.55% | −7,782−29.2% | Reduced |
| Great Lakes Advisors, LLC | 19,113 | $557.7K | 0.00% | −2,727−12.5% | Reduced |
| Privium Fund Management B.V. | 19,411 | $566.4K | 0.15% | 00.0% | Unchanged |
| Shell Asset Management Co | 21,835 | $572.0K | 0.03% | −2,204−9.2% | Reduced |
| Strategic Investment Advisors | 19,694 | $574.7K | 0.07% | +1,675+9.3% | Added |
| AXA S.A. | 20,733 | $605.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 21,026 | $613.5K | 0.00% | −8,871−29.7% | Reduced |
| Ronald Blue Trust, Inc. | 21,651 | $631.8K | 0.01% | +337+1.6% | Added |
| Private Advisor Group, LLC | 21,671 | $632.4K | 0.00% | −772−3.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,795 | $636.0K | 0.00% | +1,976+10.0% | Added |
| Maryland State Retirement & Pension System | 23,711 | $646.9K | 0.01% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 22,331 | $651.6K | 0.02% | +22,331 | New |
| Aspire Private Capital, LLC | 22,863 | $667.1K | 0.18% | +1,647+7.8% | Added |
| Walleye Capital LLC | 23,128 | $674.9K | 0.01% | +23,128 | New |
| United Services Automobile Association | 24,445 | $713.3K | 0.02% | +1,174+5.0% | Added |
| Ethic Inc. | 24,815 | $724.1K | 0.02% | +960+4.0% | Added |
| Securian Asset Management, Inc | 25,168 | $734.4K | 0.02% | −660−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 26,313 | $768.0K | 0.00% | +6,612+33.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 27,259 | $795.4K | 0.00% | +2,962+12.2% | Added |
| MAI Capital Management | 27,293 | $796.4K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 27,500 | $802.5K | 0.05% | 00.0% | Unchanged |
| Blair William & Co | 27,656 | $807.0K | 0.00% | +56+0.2% | Added |
| Fulton Bank, N.A. | 27,867 | $813.2K | 0.03% | +1,177+4.4% | Added |
| NBC Securities, Inc. | 28,317 | $826.0K | 0.08% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 28,879 | $842.7K | 0.00% | +5,390+22.9% | Added |
| Chesapeake Capital Corp | 28,890 | $843.0K | 0.63% | +28,890 | New |
| Brinker Capital Investments, LLC | 29,540 | $862.0K | 0.01% | −1,077−3.5% | Reduced |
| Orion Portfolio Solutions, LLC | 29,540 | $862.0K | 0.01% | −1,077−3.5% | Reduced |
| QRG Capital Management, Inc. | 29,768 | $868.6K | 0.01% | +11,358+61.7% | Added |
| Concurrent Investment Advisors, LLC | 30,155 | $879.9K | 0.04% | +30,155 | New |
| NorthRock Partners, LLC | 30,296 | $887.1K | 0.03% | −1,911−5.9% | Reduced |
| New York Life Investment Management LLC | 30,661 | $894.7K | 0.01% | −1,315−4.1% | Reduced |
| BNP Paribas | 32,045 | $935.1K | 0.04% | +32,045 | New |
| LCNB Corp | 32,408 | $945.7K | 0.34% | +2,297+7.6% | Added |
| 1832 Asset Management L.P. | 32,458 | $947.1K | 0.00% | −9,579−22.8% | Reduced |
| Baird Financial Group, Inc. | 32,617 | $951.8K | 0.00% | −60−0.2% | Reduced |
| State of Alaska, Department of Revenue | 33,205 | $968.0K | 0.01% | +155+0.5% | Added |
| Clear Harbor Asset Management, LLC | 33,385 | $974.2K | 0.09% | +75+0.2% | Added |
| Stephens Inc | 33,536 | $978.6K | 0.02% | +18,450+122.3% | Added |
| Aquatic Capital Management LLC | 34,500 | $1.01M | 0.03% | +34,500 | New |
| Wright Investors Service Inc | 34,899 | $1.02M | 0.26% | +34,899 | New |
| Linden Thomas Advisory Services, LLC | 35,473 | $1.04M | 0.17% | −279−0.8% | Reduced |
| Public Employees Retirement Association of Colorado | 35,807 | $1.04M | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 35,962 | $1.05M | 0.02% | +6,356+21.5% | Added |
| Synergy Financial Management, LLC | 36,333 | $1.06M | 0.18% | −10,059−21.7% | Reduced |
| Access Financial Services, Inc. | 36,767 | $1.07M | 0.48% | +9,208+33.4% | Added |
| Cresset Asset Management, LLC | 36,735 | $1.08M | 0.01% | +21,943+148.3% | Added |
| Vestcor Inc | 38,718 | $1.13M | 0.04% | −10,400−21.2% | Reduced |
| Advisors Asset Management, Inc. | 39,312 | $1.15M | 0.02% | −1,471−3.6% | Reduced |
| Woodline Partners LP | 39,454 | $1.15M | 0.01% | +39,454 | New |
| JustInvest LLC | 39,548 | $1.15M | 0.02% | −11,366−22.3% | Reduced |
| Bank of Montreal | 40,253 | $1.18M | 0.00% | +843+2.1% | Added |
| MML Investors Services, LLC | 40,853 | $1.19M | 0.00% | −274−0.7% | Reduced |
| CSS LLC | 41,000 | $1.20M | 0.10% | +8,000+24.2% | Added |
| Benjamin Edwards Inc | 42,360 | $1.24M | 0.25% | +764+1.8% | Added |
| Capital Insight Partners, LLC | 42,810 | $1.25M | 0.23% | +11,475+36.6% | Added |
| Stifel Financial Corp | 43,487 | $1.27M | 0.00% | −3,143−6.7% | Reduced |
| Kornitzer Capital Management Inc | 43,700 | $1.28M | 0.02% | −157−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 44,478 | $1.30M | 0.00% | −23,686−34.7% | Reduced |
| Omers Administration Corp | 45,700 | $1.33M | 0.02% | +45,700 | New |
| Pacer Advisors, Inc. | 46,165 | $1.35M | 0.00% | −9,736−17.4% | Reduced |
| Waycross Investment Management Co | 48,278 | $1.41M | 1.31% | +4,117+9.3% | Added |
| Susquehanna Fundamental Investments, LLC | 48,973 | $1.43M | 0.07% | +48,973 | New |
| Illinois Municipal Retirement Fund | 49,040 | $1.43M | 0.02% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 49,641 | $1.45M | 0.04% | 00.0% | Unchanged |
| Utah Retirement Systems | 52,614 | $1.54M | 0.02% | −100−0.2% | Reduced |
| Xponance, Inc. | 53,718 | $1.57M | 0.02% | −683−1.3% | Reduced |
| Mercer Global Advisors Inc | 53,853 | $1.57M | 0.00% | +813+1.5% | Added |
| M&T Bank Corp | 56,673 | $1.65M | 0.01% | −7,526−11.7% | Reduced |
| Patton Albertson Miller Group, LLC | 61,171 | $1.78M | 0.27% | −6,770−10.0% | Reduced |
| New Mexico Educational Retirement Board | 61,400 | $1.79M | 0.06% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 61,704 | $1.80M | 0.27% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,049 | $1.84M | 0.01% | −9,391−13.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 63,407 | $1.85M | 0.00% | +2,201+3.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 64,145 | $1.87M | 0.01% | −121,875−65.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 64,459 | $1.88M | 0.04% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 65,307 | $1.91M | 0.05% | +7,660+13.3% | Added |
| Chesley Taft & Associates LLC | 66,950 | $1.95M | 0.10% | +200+0.3% | Added |
| Ameritas Investment Partners, Inc. | 67,576 | $1.97M | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,701 | $1.98M | 0.01% | +168+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 68,263 | $1.99M | 0.05% | +175+0.3% | Added |
| Prudential Financial Inc | 69,384 | $2.02M | 0.00% | +19,587+39.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 71,200 | $2.08M | 0.18% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 71,576 | $2.09M | 0.00% | +11,633+19.4% | Added |
| Harbor Capital Advisors, Inc. | 73,982 | $2.16M | 0.28% | +73,982 | New |
| State of Michigan Retirement System | 75,200 | $2.19M | 0.01% | +1,800+2.5% | Added |
| Oregon Public Employees Retirement Fund | 75,644 | $2.21M | 0.04% | −10,556−12.2% | Reduced |
| Thrivent Financial for Lutherans | 76,696 | $2.24M | 0.00% | +239+0.3% | Added |
| Teacher Retirement System of Texas | 76,977 | $2.25M | 0.01% | −183−0.2% | Reduced |
| Nemes Rush Group LLC | 77,663 | $2.27M | 0.32% | −194−0.2% | Reduced |
| Game Creek Capital, LP | 80,000 | $2.33M | 1.26% | +20,000+33.3% | Added |
| Pullen Investment Management, LLC | 81,284 | $2.37M | 2.00% | +81,284 | New |
| Arizona State Retirement System | 84,110 | $2.45M | 0.02% | −1,769−2.1% | Reduced |
| Quantinno Capital Management LP | 85,459 | $2.49M | 0.05% | +60,624+244.1% | Added |
| Highlander Capital Management, LLC | 86,230 | $2.52M | 0.86% | −993−1.1% | Reduced |
| Agf Management Ltd | 86,449 | $2.52M | 0.01% | −38,647−30.9% | Reduced |