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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 88,100 | $2.57M | 0.05% | +2,100+2.4% | Added |
| Cozad Asset Management Inc | 88,200 | $2.57M | 0.27% | −885−1.0% | Reduced |
| Sequoia Financial Advisors, LLC | 90,805 | $2.65M | 0.03% | −26,693−22.7% | Reduced |
| Polaris Capital Management, LLC | 91,600 | $2.67M | 0.13% | 00.0% | Unchanged |
| LPL Financial LLC | 92,119 | $2.69M | 0.00% | +14,144+18.1% | Added |
| First Manhattan Co | 92,778 | $2.71M | 0.01% | −9,480−9.3% | Reduced |
| CIBC World Markets Inc. | 93,647 | $2.73M | 0.01% | +1,105+1.2% | Added |
| Voya Investment Management LLC | 94,167 | $2.75M | 0.00% | −8,161−8.0% | Reduced |
| Bridgewater Associates, LP | 94,872 | $2.77M | 0.01% | −273,909−74.3% | Reduced |
| Alaska Permanent Fund Corp | 97,769 | $2.85M | 0.04% | +6,810+7.5% | Added |
| Teachers Retirement System of the State of Kentucky | 100,043 | $2.92M | 0.03% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 101,518 | $2.96M | 0.05% | +35,355+53.4% | Added |
| Cetera Investment Advisers | 104,490 | $3.05M | 0.01% | +52,139+99.6% | Added |
| Mackenzie Financial Corp | 106,611 | $3.11M | 0.00% | +25,701+31.8% | Added |
| Ensign Peak Advisors, Inc | 108,401 | $3.16M | 0.01% | −7,994−6.9% | Reduced |
| Aptus Capital Advisors, LLC | 108,747 | $3.17M | 0.07% | +9,639+9.7% | Added |
| Lido Advisors, LLC | 109,354 | $3.20M | 0.03% | +101+0.1% | Added |
| Coyle Financial Counsel LLC | 114,700 | $3.35M | 1.20% | −8,402−6.8% | Reduced |
| Polar Asset Management Partners Inc. | 117,700 | $3.43M | 0.09% | +117,700 | New |
| Gotham Asset Management, LLC | 121,575 | $3.55M | 0.05% | +350.0% | Added |
| BNP Paribas Arbitrage, SA | 123,226 | $3.60M | 0.00% | −42,701−25.7% | Reduced |
| Prelude Capital Management, LLC | 123,373 | $3.60M | 0.25% | −37,863−23.5% | Reduced |
| Public Employees Retirement System of Ohio | 123,647 | $3.61M | 0.01% | −12,492−9.2% | Reduced |
| Titan Global Capital Management USA LLC | 130,176 | $3.80M | 0.60% | −6,200−4.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 132,188 | $3.86M | 0.22% | −374−0.3% | Reduced |
| Davy Global Fund Management Ltd | 132,501 | $3.87M | 0.44% | −35,328−21.0% | Reduced |
| Treasurer of the State of North Carolina | 135,984 | $3.97M | 0.02% | −3,382−2.4% | Reduced |
| Man Group plc | 140,455 | $4.10M | 0.01% | +14,612+11.6% | Added |
| Russell Investments Group, Ltd. | 141,445 | $4.13M | 0.01% | −25,130−15.1% | Reduced |
| Yousif Capital Management, LLC | 143,583 | $4.19M | 0.05% | −3,193−2.2% | Reduced |
| TD Waterhouse Canada Inc. | 146,197 | $4.19M | 0.03% | +57,787+65.4% | Added |
| Janney Montgomery Scott LLC | 145,391 | $4.24M | 0.01% | +5,473+3.9% | Added |
| Mirova | 146,131 | $4.26M | 0.76% | +125,831+619.9% | Added |
| Ellsworth Advisors, LLC | 155,668 | $4.32M | 1.24% | +155,668 | New |
| Brandywine Global Investment Management, LLC | 158,670 | $4.63M | 0.03% | −134,582−45.9% | Reduced |
| Federated Hermes, Inc. | 160,645 | $4.69M | 0.01% | +651+0.4% | Added |
| Baker Ellis Asset Management LLC | 161,289 | $4.71M | 0.70% | −5,650−3.4% | Reduced |
| STRS Ohio | 161,471 | $4.71M | 0.02% | −16,661−9.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 161,855 | $4.72M | 0.14% | +7,982+5.2% | Added |
| State of New Jersey Common Pension Fund D | 164,623 | $4.80M | 0.01% | 00.0% | Unchanged |
| Tredje AP-fonden | 166,594 | $4.86M | 0.05% | +60,853+57.5% | Added |
| Flputnam Investment Management Co | 166,815 | $4.87M | 0.10% | +876+0.5% | Added |
| MetLife Investment Management | 174,838 | $5.10M | 0.03% | −4,411−2.5% | Reduced |
| Atria Investments LLC | 176,418 | $5.15M | 0.07% | +6,186+3.6% | Added |
| Mutual of America Capital Management LLC | 182,361 | $5.32M | 0.06% | −6,671−3.5% | Reduced |
| Mariner, LLC | 182,572 | $5.33M | 0.01% | +1,754+1.0% | Added |
| Harber Asset Management LLC | 183,730 | $5.36M | 1.31% | +4,730+2.6% | Added |
| Advocate Group LLC | 186,235 | $5.43M | 1.08% | +18,665+11.1% | Added |
| Marshall Wace, LLP | 188,458 | $5.50M | 0.01% | +188,458 | New |
| tru Independence LLC | 188,950 | $5.51M | 1.62% | −6,613−3.4% | Reduced |
| New York State Common Retirement Fund | 194,536 | $5.68M | 0.01% | −16,045−7.6% | Reduced |
| State of Tennessee, Treasury Department | 201,421 | $5.88M | 0.02% | −29,000−12.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 201,546 | $5.88M | 0.41% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,727 | $5.92M | 0.00% | +61,102+43.1% | Added |
| Clear Investment Research, LLC | 204,827 | $5.98M | 8.04% | −21,576−9.5% | Reduced |
| Skylands Capital, LLC | 207,800 | $6.06M | 0.84% | −30,500−12.8% | Reduced |
| Truist Financial Corp | 208,125 | $6.07M | 0.01% | +13,225+6.8% | Added |
| Amalgamated Bank | 210,293 | $6.14M | 0.05% | −4,233−2.0% | Reduced |
| Clayton, Dubilier & Rice, LLC | 214,935 | $6.27M | 1.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 246,930 | $6.29M | 0.01% | +15,190+6.6% | Added |
| HighTower Advisors, LLC | 218,712 | $6.38M | 0.01% | −7,069−3.1% | Reduced |
| New York State Teachers Retirement System | 218,915 | $6.39M | 0.01% | −27,011−11.0% | Reduced |
| Comerica Bank | 226,900 | $6.62M | 0.03% | −7,189−3.1% | Reduced |
| Perbak Capital Partners LLP | 237,994 | $6.94M | 8.73% | +237,994 | New |
| Empowered Funds, LLC | 238,857 | $6.97M | 0.13% | +238,857 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 240,824 | $7.03M | 0.07% | +119,223+98.0% | Added |
| Citadel Advisors LLC | 248,782 | $7.26M | 0.01% | +106,243+74.5% | Added |
| Wells Fargo & Company | 252,151 | $7.36M | 0.00% | +20,901+9.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 255,665 | $7.46M | 0.48% | −98,762−27.9% | Reduced |
| Texas Permanent School Fund | 267,854 | $7.82M | 0.06% | +3,503+1.3% | Added |
| Manufacturers Life Insurance Company, The | 269,866 | $7.87M | 0.01% | +12,824+5.0% | Added |
| EverSource Wealth Advisors, LLC | 314,025 | $8.12M | 0.64% | +2,613+0.8% | Added |
| Credit Agricole S A | 300,202 | $8.17M | 0.14% | −115,058−27.7% | Reduced |
| Kingsview Wealth Management, LLC | 288,219 | $8.41M | 0.21% | +288,219 | New |
| Bragg Financial Advisors, Inc | 292,132 | $8.52M | 0.38% | +147+0.1% | Added |
| California State Teachers Retirement System | 308,442 | $9.00M | 0.01% | −18,178−5.6% | Reduced |
| Tectonic Advisors LLC | 311,393 | $9.09M | 0.69% | +16,475+5.6% | Added |
| Whittier Trust Co | 317,877 | $9.28M | 0.14% | +12,011+3.9% | Added |
| Pathstone Holdings, LLC | 320,257 | $9.35M | 0.04% | +256,934+405.8% | Added |
| Franklin Resources Inc | 322,058 | $9.40M | 0.00% | +322,058 | New |
| Adage Capital Partners GP, L.L.C. | 325,953 | $9.51M | 0.02% | +325,953 | New |
| Hodges Capital Management Inc. | 333,005 | $9.72M | 0.62% | −133,399−28.6% | Reduced |
| Boston Partners | 347,585 | $10.1M | 0.01% | −200,954−36.6% | Reduced |
| Segall Bryant & Hamill, LLC | 353,537 | $10.3M | 0.19% | −82,578−18.9% | Reduced |
| Logan Capital Management Inc | 365,995 | $10.7M | 0.46% | +38,115+11.6% | Added |
| Danske Bank A/S | 375,489 | $11.0M | 0.03% | +375,489 | New |
| Carmel Capital Management L.L.C. | 377,875 | $11.0M | 4.53% | +13,250+3.6% | Added |
| Retirement Systems of Alabama | 384,325 | $11.2M | 0.04% | +1,010+0.3% | Added |
| Allianz Asset Management GmbH | 397,991 | $11.6M | 0.02% | −62,786−13.6% | Reduced |
| BlackBarn Capital Partners LP | 400,000 | $11.7M | 6.75% | −100,000−20.0% | Reduced |
| Lazard Asset Management LLC | 401,804 | $11.7M | 0.01% | −123,326−23.5% | Reduced |
| Kennedy Capital Management, Inc. | 405,729 | $11.8M | 0.24% | −68,579−14.5% | Reduced |
| American International Group, Inc. | 406,488 | $11.9M | 0.04% | −8,323−2.0% | Reduced |
| Royce & Associates LP | 414,200 | $12.1M | 0.11% | −352,572−46.0% | Reduced |
| Alliancebernstein L.P. | 429,772 | $12.5M | 0.00% | +243+0.1% | Added |
| Oppenheimer Asset Management Inc. | 433,818 | $12.7M | 0.19% | −26,382−5.7% | Reduced |
| AQR Capital Management LLC | 441,066 | $12.9M | 0.02% | −798,790−64.4% | Reduced |
| Guggenheim Capital LLC | 466,771 | $13.6M | 0.10% | −12,774−2.7% | Reduced |
| Zacks Investment Management | 466,882 | $13.6M | 0.15% | +29,528+6.8% | Added |
| Eagle Asset Management Inc | 484,692 | $13.9M | 0.07% | −56,169−10.4% | Reduced |