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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 325,953 | $9.51M | 0.02% | +325,953 | New |
| Franklin Resources Inc | 322,058 | $9.40M | 0.00% | +322,058 | New |
| Pathstone Holdings, LLC | 320,257 | $9.35M | 0.04% | +256,934+405.8% | Added |
| Whittier Trust Co | 317,877 | $9.28M | 0.14% | +12,011+3.9% | Added |
| Tectonic Advisors LLC | 311,393 | $9.09M | 0.69% | +16,475+5.6% | Added |
| California State Teachers Retirement System | 308,442 | $9.00M | 0.01% | −18,178−5.6% | Reduced |
| Bragg Financial Advisors, Inc | 292,132 | $8.52M | 0.38% | +147+0.1% | Added |
| Kingsview Wealth Management, LLC | 288,219 | $8.41M | 0.21% | +288,219 | New |
| Credit Agricole S A | 300,202 | $8.17M | 0.14% | −115,058−27.7% | Reduced |
| EverSource Wealth Advisors, LLC | 314,025 | $8.12M | 0.64% | +2,613+0.8% | Added |
| Manufacturers Life Insurance Company, The | 269,866 | $7.87M | 0.01% | +12,824+5.0% | Added |
| Texas Permanent School Fund | 267,854 | $7.82M | 0.06% | +3,503+1.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 255,665 | $7.46M | 0.48% | −98,762−27.9% | Reduced |
| Wells Fargo & Company | 252,151 | $7.36M | 0.00% | +20,901+9.0% | Added |
| Citadel Advisors LLC | 248,782 | $7.26M | 0.01% | +106,243+74.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 240,824 | $7.03M | 0.07% | +119,223+98.0% | Added |
| Empowered Funds, LLC | 238,857 | $6.97M | 0.13% | +238,857 | New |
| Perbak Capital Partners LLP | 237,994 | $6.94M | 8.73% | +237,994 | New |
| Comerica Bank | 226,900 | $6.62M | 0.03% | −7,189−3.1% | Reduced |
| New York State Teachers Retirement System | 218,915 | $6.39M | 0.01% | −27,011−11.0% | Reduced |
| HighTower Advisors, LLC | 218,712 | $6.38M | 0.01% | −7,069−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 246,930 | $6.29M | 0.01% | +15,190+6.6% | Added |
| Clayton, Dubilier & Rice, LLC | 214,935 | $6.27M | 1.01% | 00.0% | Unchanged |
| Amalgamated Bank | 210,293 | $6.14M | 0.05% | −4,233−2.0% | Reduced |
| Truist Financial Corp | 208,125 | $6.07M | 0.01% | +13,225+6.8% | Added |
| Skylands Capital, LLC | 207,800 | $6.06M | 0.84% | −30,500−12.8% | Reduced |
| Clear Investment Research, LLC | 204,827 | $5.98M | 8.04% | −21,576−9.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,727 | $5.92M | 0.00% | +61,102+43.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 201,546 | $5.88M | 0.41% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 201,421 | $5.88M | 0.02% | −29,000−12.6% | Reduced |
| New York State Common Retirement Fund | 194,536 | $5.68M | 0.01% | −16,045−7.6% | Reduced |
| tru Independence LLC | 188,950 | $5.51M | 1.62% | −6,613−3.4% | Reduced |
| Marshall Wace, LLP | 188,458 | $5.50M | 0.01% | +188,458 | New |
| Advocate Group LLC | 186,235 | $5.43M | 1.08% | +18,665+11.1% | Added |
| Harber Asset Management LLC | 183,730 | $5.36M | 1.31% | +4,730+2.6% | Added |
| Mariner, LLC | 182,572 | $5.33M | 0.01% | +1,754+1.0% | Added |
| Mutual of America Capital Management LLC | 182,361 | $5.32M | 0.06% | −6,671−3.5% | Reduced |
| Atria Investments LLC | 176,418 | $5.15M | 0.07% | +6,186+3.6% | Added |
| MetLife Investment Management | 174,838 | $5.10M | 0.03% | −4,411−2.5% | Reduced |
| Flputnam Investment Management Co | 166,815 | $4.87M | 0.10% | +876+0.5% | Added |
| Tredje AP-fonden | 166,594 | $4.86M | 0.05% | +60,853+57.5% | Added |
| State of New Jersey Common Pension Fund D | 164,623 | $4.80M | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 161,855 | $4.72M | 0.14% | +7,982+5.2% | Added |
| STRS Ohio | 161,471 | $4.71M | 0.02% | −16,661−9.4% | Reduced |
| Baker Ellis Asset Management LLC | 161,289 | $4.71M | 0.70% | −5,650−3.4% | Reduced |
| Federated Hermes, Inc. | 160,645 | $4.69M | 0.01% | +651+0.4% | Added |
| Brandywine Global Investment Management, LLC | 158,670 | $4.63M | 0.03% | −134,582−45.9% | Reduced |
| Ellsworth Advisors, LLC | 155,668 | $4.32M | 1.24% | +155,668 | New |
| Mirova | 146,131 | $4.26M | 0.76% | +125,831+619.9% | Added |
| Janney Montgomery Scott LLC | 145,391 | $4.24M | 0.01% | +5,473+3.9% | Added |
| TD Waterhouse Canada Inc. | 146,197 | $4.19M | 0.03% | +57,787+65.4% | Added |
| Yousif Capital Management, LLC | 143,583 | $4.19M | 0.05% | −3,193−2.2% | Reduced |
| Russell Investments Group, Ltd. | 141,445 | $4.13M | 0.01% | −25,130−15.1% | Reduced |
| Man Group plc | 140,455 | $4.10M | 0.01% | +14,612+11.6% | Added |
| Treasurer of the State of North Carolina | 135,984 | $3.97M | 0.02% | −3,382−2.4% | Reduced |
| Davy Global Fund Management Ltd | 132,501 | $3.87M | 0.44% | −35,328−21.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 132,188 | $3.86M | 0.22% | −374−0.3% | Reduced |
| Titan Global Capital Management USA LLC | 130,176 | $3.80M | 0.60% | −6,200−4.5% | Reduced |
| Public Employees Retirement System of Ohio | 123,647 | $3.61M | 0.01% | −12,492−9.2% | Reduced |
| Prelude Capital Management, LLC | 123,373 | $3.60M | 0.25% | −37,863−23.5% | Reduced |
| BNP Paribas Arbitrage, SA | 123,226 | $3.60M | 0.00% | −42,701−25.7% | Reduced |
| Gotham Asset Management, LLC | 121,575 | $3.55M | 0.05% | +350.0% | Added |
| Polar Asset Management Partners Inc. | 117,700 | $3.43M | 0.09% | +117,700 | New |
| Coyle Financial Counsel LLC | 114,700 | $3.35M | 1.20% | −8,402−6.8% | Reduced |
| Lido Advisors, LLC | 109,354 | $3.20M | 0.03% | +101+0.1% | Added |
| Aptus Capital Advisors, LLC | 108,747 | $3.17M | 0.07% | +9,639+9.7% | Added |
| Ensign Peak Advisors, Inc | 108,401 | $3.16M | 0.01% | −7,994−6.9% | Reduced |
| Mackenzie Financial Corp | 106,611 | $3.11M | 0.00% | +25,701+31.8% | Added |
| Cetera Investment Advisers | 104,490 | $3.05M | 0.01% | +52,139+99.6% | Added |
| Compagnie Lombard Odier SCmA | 101,518 | $2.96M | 0.05% | +35,355+53.4% | Added |
| Teachers Retirement System of the State of Kentucky | 100,043 | $2.92M | 0.03% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 97,769 | $2.85M | 0.04% | +6,810+7.5% | Added |
| Bridgewater Associates, LP | 94,872 | $2.77M | 0.01% | −273,909−74.3% | Reduced |
| Voya Investment Management LLC | 94,167 | $2.75M | 0.00% | −8,161−8.0% | Reduced |
| CIBC World Markets Inc. | 93,647 | $2.73M | 0.01% | +1,105+1.2% | Added |
| First Manhattan Co | 92,778 | $2.71M | 0.01% | −9,480−9.3% | Reduced |
| LPL Financial LLC | 92,119 | $2.69M | 0.00% | +14,144+18.1% | Added |
| Polaris Capital Management, LLC | 91,600 | $2.67M | 0.13% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 90,805 | $2.65M | 0.03% | −26,693−22.7% | Reduced |
| Cozad Asset Management Inc | 88,200 | $2.57M | 0.27% | −885−1.0% | Reduced |
| Louisiana State Employees Retirement System | 88,100 | $2.57M | 0.05% | +2,100+2.4% | Added |
| Agf Management Ltd | 86,449 | $2.52M | 0.01% | −38,647−30.9% | Reduced |
| Highlander Capital Management, LLC | 86,230 | $2.52M | 0.86% | −993−1.1% | Reduced |
| Quantinno Capital Management LP | 85,459 | $2.49M | 0.05% | +60,624+244.1% | Added |
| Arizona State Retirement System | 84,110 | $2.45M | 0.02% | −1,769−2.1% | Reduced |
| Pullen Investment Management, LLC | 81,284 | $2.37M | 2.00% | +81,284 | New |
| Game Creek Capital, LP | 80,000 | $2.33M | 1.26% | +20,000+33.3% | Added |
| Nemes Rush Group LLC | 77,663 | $2.27M | 0.32% | −194−0.2% | Reduced |
| Teacher Retirement System of Texas | 76,977 | $2.25M | 0.01% | −183−0.2% | Reduced |
| Thrivent Financial for Lutherans | 76,696 | $2.24M | 0.00% | +239+0.3% | Added |
| Oregon Public Employees Retirement Fund | 75,644 | $2.21M | 0.04% | −10,556−12.2% | Reduced |
| State of Michigan Retirement System | 75,200 | $2.19M | 0.01% | +1,800+2.5% | Added |
| Harbor Capital Advisors, Inc. | 73,982 | $2.16M | 0.28% | +73,982 | New |
| Natixis Advisors, L.P. | 71,576 | $2.09M | 0.00% | +11,633+19.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 71,200 | $2.08M | 0.18% | 00.0% | Unchanged |
| Prudential Financial Inc | 69,384 | $2.02M | 0.00% | +19,587+39.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 68,263 | $1.99M | 0.05% | +175+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,701 | $1.98M | 0.01% | +168+0.2% | Added |
| Ameritas Investment Partners, Inc. | 67,576 | $1.97M | 0.07% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 66,950 | $1.95M | 0.10% | +200+0.3% | Added |