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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 65,307 | $1.91M | 0.05% | +7,660+13.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 64,459 | $1.88M | 0.04% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 64,145 | $1.87M | 0.01% | −121,875−65.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 63,407 | $1.85M | 0.00% | +2,201+3.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,049 | $1.84M | 0.01% | −9,391−13.0% | Reduced |
| Bridgewater Advisors Inc. | 61,704 | $1.80M | 0.27% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 61,400 | $1.79M | 0.06% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 61,171 | $1.78M | 0.27% | −6,770−10.0% | Reduced |
| M&T Bank Corp | 56,673 | $1.65M | 0.01% | −7,526−11.7% | Reduced |
| Mercer Global Advisors Inc | 53,853 | $1.57M | 0.00% | +813+1.5% | Added |
| Xponance, Inc. | 53,718 | $1.57M | 0.02% | −683−1.3% | Reduced |
| Utah Retirement Systems | 52,614 | $1.54M | 0.02% | −100−0.2% | Reduced |
| Peregrine Capital Management LLC | 49,641 | $1.45M | 0.04% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 49,040 | $1.43M | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 48,973 | $1.43M | 0.07% | +48,973 | New |
| Waycross Investment Management Co | 48,278 | $1.41M | 1.31% | +4,117+9.3% | Added |
| Pacer Advisors, Inc. | 46,165 | $1.35M | 0.00% | −9,736−17.4% | Reduced |
| Omers Administration Corp | 45,700 | $1.33M | 0.02% | +45,700 | New |
| Advisor Group Holdings, Inc. | 44,478 | $1.30M | 0.00% | −23,686−34.7% | Reduced |
| Kornitzer Capital Management Inc | 43,700 | $1.28M | 0.02% | −157−0.4% | Reduced |
| Stifel Financial Corp | 43,487 | $1.27M | 0.00% | −3,143−6.7% | Reduced |
| Capital Insight Partners, LLC | 42,810 | $1.25M | 0.23% | +11,475+36.6% | Added |
| Benjamin Edwards Inc | 42,360 | $1.24M | 0.25% | +764+1.8% | Added |
| CSS LLC | 41,000 | $1.20M | 0.10% | +8,000+24.2% | Added |
| MML Investors Services, LLC | 40,853 | $1.19M | 0.00% | −274−0.7% | Reduced |
| Bank of Montreal | 40,253 | $1.18M | 0.00% | +843+2.1% | Added |
| JustInvest LLC | 39,548 | $1.15M | 0.02% | −11,366−22.3% | Reduced |
| Woodline Partners LP | 39,454 | $1.15M | 0.01% | +39,454 | New |
| Advisors Asset Management, Inc. | 39,312 | $1.15M | 0.02% | −1,471−3.6% | Reduced |
| Vestcor Inc | 38,718 | $1.13M | 0.04% | −10,400−21.2% | Reduced |
| Cresset Asset Management, LLC | 36,735 | $1.08M | 0.01% | +21,943+148.3% | Added |
| Access Financial Services, Inc. | 36,767 | $1.07M | 0.48% | +9,208+33.4% | Added |
| Synergy Financial Management, LLC | 36,333 | $1.06M | 0.18% | −10,059−21.7% | Reduced |
| Toroso Investments, LLC | 35,962 | $1.05M | 0.02% | +6,356+21.5% | Added |
| Public Employees Retirement Association of Colorado | 35,807 | $1.04M | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 35,473 | $1.04M | 0.17% | −279−0.8% | Reduced |
| Wright Investors Service Inc | 34,899 | $1.02M | 0.26% | +34,899 | New |
| Aquatic Capital Management LLC | 34,500 | $1.01M | 0.03% | +34,500 | New |
| Stephens Inc | 33,536 | $978.6K | 0.02% | +18,450+122.3% | Added |
| Clear Harbor Asset Management, LLC | 33,385 | $974.2K | 0.09% | +75+0.2% | Added |
| State of Alaska, Department of Revenue | 33,205 | $968.0K | 0.01% | +155+0.5% | Added |
| Baird Financial Group, Inc. | 32,617 | $951.8K | 0.00% | −60−0.2% | Reduced |
| 1832 Asset Management L.P. | 32,458 | $947.1K | 0.00% | −9,579−22.8% | Reduced |
| LCNB Corp | 32,408 | $945.7K | 0.34% | +2,297+7.6% | Added |
| BNP Paribas | 32,045 | $935.1K | 0.04% | +32,045 | New |
| New York Life Investment Management LLC | 30,661 | $894.7K | 0.01% | −1,315−4.1% | Reduced |
| NorthRock Partners, LLC | 30,296 | $887.1K | 0.03% | −1,911−5.9% | Reduced |
| Concurrent Investment Advisors, LLC | 30,155 | $879.9K | 0.04% | +30,155 | New |
| QRG Capital Management, Inc. | 29,768 | $868.6K | 0.01% | +11,358+61.7% | Added |
| 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 |
| Chesapeake Capital Corp | 28,890 | $843.0K | 0.63% | +28,890 | New |
| The PNC Financial Services Group, Inc. | 28,879 | $842.7K | 0.00% | +5,390+22.9% | Added |
| NBC Securities, Inc. | 28,317 | $826.0K | 0.08% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 27,867 | $813.2K | 0.03% | +1,177+4.4% | Added |
| Blair William & Co | 27,656 | $807.0K | 0.00% | +56+0.2% | Added |
| RBF Capital, LLC | 27,500 | $802.5K | 0.05% | 00.0% | Unchanged |
| MAI Capital Management | 27,293 | $796.4K | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 27,259 | $795.4K | 0.00% | +2,962+12.2% | Added |
| Commonwealth Equity Services, LLC | 26,313 | $768.0K | 0.00% | +6,612+33.6% | Added |
| Securian Asset Management, Inc | 25,168 | $734.4K | 0.02% | −660−2.6% | Reduced |
| Ethic Inc. | 24,815 | $724.1K | 0.02% | +960+4.0% | Added |
| United Services Automobile Association | 24,445 | $713.3K | 0.02% | +1,174+5.0% | Added |
| Walleye Capital LLC | 23,128 | $674.9K | 0.01% | +23,128 | New |
| Aspire Private Capital, LLC | 22,863 | $667.1K | 0.18% | +1,647+7.8% | Added |
| Simplicity Wealth,LLC | 22,331 | $651.6K | 0.02% | +22,331 | New |
| Maryland State Retirement & Pension System | 23,711 | $646.9K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 21,795 | $636.0K | 0.00% | +1,976+10.0% | Added |
| Private Advisor Group, LLC | 21,671 | $632.4K | 0.00% | −772−3.4% | Reduced |
| Ronald Blue Trust, Inc. | 21,651 | $631.8K | 0.01% | +337+1.6% | Added |
| Captrust Financial Advisors | 21,026 | $613.5K | 0.00% | −8,871−29.7% | Reduced |
| AXA S.A. | 20,733 | $605.0K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Advisors | 19,694 | $574.7K | 0.07% | +1,675+9.3% | Added |
| Shell Asset Management Co | 21,835 | $572.0K | 0.03% | −2,204−9.2% | Reduced |
| Privium Fund Management B.V. | 19,411 | $566.4K | 0.15% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 19,113 | $557.7K | 0.00% | −2,727−12.5% | Reduced |
| Seelaus Asset Management LLC | 18,845 | $549.9K | 0.55% | −7,782−29.2% | Reduced |
| Ameliora Wealth Management Ltd. | 18,752 | $547.2K | 0.25% | −108−0.6% | Reduced |
| Capstone Investment Advisors, LLC | 18,481 | $539.3K | 0.01% | +4,267+30.0% | Added |
| US Bancorp | 18,371 | $536.1K | 0.00% | −3,832−17.3% | Reduced |
| Synovus Financial Corp | 18,020 | $525.9K | 0.01% | −5,811−24.4% | Reduced |
| Kestra Advisory Services, LLC | 17,460 | $509.5K | 0.00% | +294+1.7% | Added |
| Eqis Capital Management, Inc. | 17,458 | $509.4K | 0.04% | +7,136+69.1% | Added |
| AE Wealth Management LLC | 17,432 | $508.7K | 0.01% | −122,668−87.6% | Reduced |
| Graypoint LLC | 17,071 | $498.1K | 0.04% | −257−1.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 16,955 | $494.7K | 0.01% | +16,955 | New |
| Crossmark Global Holdings, Inc. | 16,457 | $480.0K | 0.01% | −19−0.1% | Reduced |
| Axxcess Wealth Management, LLC | 16,446 | $479.9K | 0.01% | +139+0.9% | Added |
| Fiduciary Family Office, LLC | 16,388 | $478.2K | 0.19% | +7,385+82.0% | Added |
| Davenport & Co LLC | 16,028 | $467.7K | 0.00% | +1,397+9.5% | Added |
| Simon Quick Advisors, LLC | 16,023 | $467.6K | 0.04% | +16,023 | New |
| Erste Asset Management GmbH | 16,000 | $465.4K | 0.01% | +16,000 | New |
| Tower Research Capital LLC (TRC) | 15,719 | $458.7K | 0.01% | −19,737−55.7% | Reduced |
| LGT Fund Management Co Ltd. | 15,711 | $458.4K | 0.19% | +15,711 | New |
| Aviva PLC | 15,589 | $454.9K | 0.00% | +15,589 | New |
| James Investment Research Inc | 15,296 | $446.3K | 0.05% | +15,296 | New |
| Commerce Bank | 15,079 | $440.0K | 0.00% | +260+1.8% | Added |
| Bank of Nova Scotia | 14,973 | $436.9K | 0.00% | −3,449−18.7% | Reduced |
| ProShare Advisors LLC | 14,932 | $435.7K | 0.00% | −1,166−7.2% | Reduced |
| Globeflex Capital L P | 14,776 | $431.2K | 0.04% | 00.0% | Unchanged |