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 |
|---|---|---|---|---|---|
| UBS Group AG | 484,175 | $14.1M | 0.00% | +255,981+112.2% | Added |
| Legal & General Group Plc | 484,886 | $14.1M | 0.00% | +6,523+1.4% | Added |
| Macquarie Group Ltd | 509,649 | $14.9M | 0.02% | −13,810−2.6% | Reduced |
| State of Wisconsin Investment Board | 521,133 | $15.2M | 0.04% | −66,015−11.2% | Reduced |
| Degroof Petercam Asset Management | 529,000 | $15.4M | 0.19% | +4,000+0.8% | Added |
| Dana Investment Advisors, Inc. | 535,313 | $15.6M | 0.52% | −21,834−3.9% | Reduced |
| Raymond James & Associates | 560,646 | $16.4M | 0.01% | +5,810+1.0% | Added |
| Coronation Fund Managers Ltd. | 561,171 | $16.4M | 0.45% | +17,542+3.2% | Added |
| Verition Fund Management LLC | 567,911 | $16.6M | 0.16% | −336,188−37.2% | Reduced |
| Silvercrest Asset Management Group LLC | 574,201 | $16.8M | 0.11% | −126,386−18.0% | Reduced |
| California Public Employees Retirement System | 591,855 | $17.3M | 0.01% | −14,590−2.4% | Reduced |
| Barclays PLC | 597,453 | $17.4M | 0.01% | +93,527+18.6% | Added |
| Royal Bank of Canada | 598,389 | $17.5M | 0.00% | +57,417+10.6% | Added |
| Candriam Luxembourg S.C.A. | 600,308 | $17.5M | 0.11% | −52,012−8.0% | Reduced |
| Swiss National Bank | 604,200 | $17.6M | 0.01% | −1,300−0.2% | Reduced |
| Great West Life Assurance Co | 603,023 | $17.6M | 0.04% | +381,112+171.7% | Added |
| Hunter Perkins Capital Management, LLC | 651,917 | $19.1M | 3.91% | −34,995−5.1% | Reduced |
| GMT Capital Corp | 657,400 | $19.2M | 0.76% | −965,500−59.5% | Reduced |
| Van Eck Associates Corp | 704,530 | $20.6M | 0.03% | +480,843+215.0% | Added |
| Schonfeld Strategic Advisors LLC | 711,761 | $20.8M | 0.16% | +711,761 | New |
| Victory Capital Management Inc | 744,570 | $21.7M | 0.02% | −187,861−20.1% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 746,000 | $21.8M | 1.29% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 749,008 | $21.9M | 0.01% | +43,461+6.2% | Added |
| Deprince Race & Zollo Inc | 755,871 | $22.1M | 0.47% | −7,992−1.0% | Reduced |
| DekaBank Deutsche Girozentrale | 832,035 | $23.9M | 0.04% | +33,691+4.2% | Added |
| AMG National Trust Bank | 843,319 | $24.6M | 0.72% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 908,235 | $26.5M | 0.25% | −33,573−3.6% | Reduced |
| Nuveen Asset Management, LLC | 970,693 | $28.3M | 0.01% | −143,422−12.9% | Reduced |
| Rhumbline Advisers | 979,159 | $28.6M | 0.03% | −40,419−4.0% | Reduced |
| Howard Capital Management Group, LLC | 993,158 | $29.0M | 2.23% | +17,452+1.8% | Added |
| UBS Asset Management Americas Inc | 995,207 | $29.0M | 0.01% | −81,915−7.6% | Reduced |
| Credit Suisse AG | 1,012,609 | $29.5M | 0.03% | −441,282−30.4% | Reduced |
| NewEdge Wealth, LLC | 1,130,824 | $30.4M | 0.68% | +1,130,824 | New |
| Letko, Brosseau & Associates Inc | 1,123,110 | $32.8M | 0.57% | +850.0% | Added |
| Goldman Sachs Group Inc | 1,123,555 | $32.8M | 0.01% | +74,761+7.1% | Added |
| Glenmede Trust Co NA | 1,138,756 | $33.2M | 0.17% | +295,707+35.1% | Added |
| First Trust Advisors LP | 1,177,892 | $34.4M | 0.03% | +173,143+17.2% | Added |
| SEI Investments Co | 1,291,600 | $37.7M | 0.06% | +133,606+11.5% | Added |
| Price T Rowe Associates Inc | 1,309,141 | $38.2M | 0.00% | −3,754−0.3% | Reduced |
| Deutsche Bank AG | 1,396,854 | $40.8M | 0.02% | +413,100+42.0% | Added |
| Citigroup Inc | 1,558,032 | $45.5M | 0.05% | +328,027+26.7% | Added |
| 12th Street Asset Management Company, LLC | 1,584,503 | $46.2M | 8.02% | −8,867−0.6% | Reduced |
| Ameriprise Financial Inc | 1,644,234 | $48.0M | 0.01% | −503,584−23.4% | Reduced |
| Janus Henderson Group PLC | 1,645,569 | $48.0M | 0.03% | −1,743−0.1% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 1,796,130 | $52.4M | 2.40% | +1,796,130 | New |
| Standard Life Aberdeen plc | 1,837,169 | $53.6M | 0.11% | −230,143−11.1% | Reduced |
| Northern Trust Corp | 2,031,026 | $59.3M | 0.01% | −233,998−10.3% | Reduced |
| L1 Capital Pty Ltd | 2,044,002 | $59.5M | 4.94% | −870,491−29.9% | Reduced |
| FIL Ltd | 2,080,521 | $60.7M | 0.06% | +1,075,544+107.0% | Added |
| Pictet Asset Management Holding SA | 2,305,945 | $67.3M | 0.07% | −280,225−10.8% | Reduced |
| Invesco Ltd. | 2,718,376 | $79.3M | 0.02% | +243,402+9.8% | Added |
| Premier Fund Managers Ltd | 2,817,779 | $82.0M | 3.25% | −7,990−0.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,819,088 | $82.3M | 1.27% | −461,558−14.1% | Reduced |
| Morgan Stanley | 3,015,171 | $88.0M | 0.01% | +277,234+10.1% | Added |
| Waratah Capital Advisors Ltd. | 3,031,440 | $88.5M | 4.53% | −483,602−13.8% | Reduced |
| Charles Schwab Investment Management Inc | 3,044,347 | $88.8M | 0.02% | +75,546+2.5% | Added |
| Schroder Investment Management Group | 3,259,548 | $95.1M | 0.11% | −92,517−2.8% | Reduced |
| Norges Bank | 3,272,263 | $95.5M | 0.02% | −800,251−19.7% | Reduced |
| Bank of New York Mellon Corp | 3,431,556 | $100.1M | 0.02% | −143,984−4.0% | Reduced |
| Bank of America Corp | 3,569,884 | $104.2M | 0.01% | +468,665+15.1% | Added |
| Amundi | 4,067,943 | $111.1M | 0.05% | −21,221−0.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,832,424 | $111.8M | 1.27% | −63,965−1.6% | Reduced |
| Principal Financial Group Inc | 4,079,849 | $119.1M | 0.07% | +29,189+0.7% | Added |
| Neuberger Berman Group LLC | 4,425,835 | $129.1M | 0.11% | −110,414−2.4% | Reduced |
| LSV Asset Management | 4,730,951 | $138.0M | 0.29% | −233,153−4.7% | Reduced |
| Impax Asset Management Group plc | 4,928,943 | $142.9M | 0.55% | −769,216−13.5% | Reduced |
| Geode Capital Management, LLC | 5,076,338 | $148.2M | 0.01% | +254,596+5.3% | Added |
| Handelsbanken Fonder AB | 5,178,552 | $151.1M | 0.65% | −339,604−6.2% | Reduced |
| JPMorgan Chase & Co | 5,651,093 | $164.9M | 0.01% | +2,161,975+62.0% | Added |
| Dimensional Fund Advisors LP | 5,692,021 | $166.1M | 0.04% | −38,404−0.7% | Reduced |
| Shapiro Capital Management LLC | 6,956,449 | $203.0M | 5.47% | −886,099−11.3% | Reduced |
| Eminence Capital, LP | 8,467,167 | $247.1M | 4.53% | +504,842+6.3% | Added |
| American Century Companies Inc | 8,538,689 | $249.2M | 0.16% | +990,371+13.1% | Added |
| Massachusetts Financial Services Co | 8,894,114 | $259.5M | 0.08% | −57,428−0.6% | Reduced |
| State Street Corp | 9,741,897 | $285.2M | 0.01% | +154,382+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 9,983,556 | $291.3M | 0.45% | +5,055,359+102.6% | Added |
| Wellington Management Group LLP | 11,029,017 | $321.8M | 0.06% | −1,484,014−11.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 13,730,700 | $400.7M | 1.75% | +1,138,981+9.0% | Added |
| FMR LLC | 17,126,194 | $499.7M | 0.03% | +2,355,983+16.0% | Added |
| Vanguard Group Inc | 30,336,911 | $885.2M | 0.02% | −232,731−0.8% | Reduced |
| BlackRock Inc. | 30,649,004 | $894.3M | 0.02% | −726,695−2.3% | Reduced |
| L1 Capital International Pty Ltd | 0 | $0 | 0.00% | −650,653−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −594,134−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −400,400−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −308,962−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −256,118−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −205,304−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −194,400−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −149,484−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −126,170−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −115,265−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −89,100−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −51,705−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −50,447−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −48,325−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −45,500−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −37,104−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −30,667−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −28,196−100.0% | Sold out |