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, Q2 2024
Institutional positions in Graphic Packaging Holding Co as of Jun 30, 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
- 466
- −9 vs. Q1 2024
- Shares held
- 315.6M
- +5.00M (+1.6%) vs. Q1 2024
- Total value
- $8.27B
- −$777.2M (−8.6%) vs. Q1 2024
- New holders
- 54
- 177 more added
- Sold out
- 63
- 163 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Graphic Packaging Holding Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,274,619 | $793.5M | 0.02% | −62,292−0.2% | Reduced |
| BlackRock Inc. | 29,919,883 | $784.2M | 0.02% | −729,121−2.4% | Reduced |
| FMR LLC | 18,165,473 | $476.1M | 0.03% | +1,039,279+6.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 14,080,788 | $369.1M | 1.58% | +350,088+2.5% | Added |
| American Century Companies Inc | 12,115,566 | $317.5M | 0.19% | +3,576,877+41.9% | Added |
| Allspring Global Investments Holdings, LLC | 11,873,081 | $311.2M | 0.51% | +1,889,525+18.9% | Added |
| Wellington Management Group LLP | 11,081,567 | $290.4M | 0.05% | +52,550+0.5% | Added |
| JPMorgan Chase & Co | 9,822,967 | $257.5M | 0.02% | +4,171,874+73.8% | Added |
| State Street Corp | 9,637,452 | $253.6M | 0.01% | −104,445−1.1% | Reduced |
| Massachusetts Financial Services Co | 9,600,600 | $251.6M | 0.08% | +706,486+7.9% | Added |
| Eminence Capital, LP | 6,915,718 | $181.3M | 2.92% | −1,551,449−18.3% | Reduced |
| Shapiro Capital Management LLC | 6,591,947 | $172.8M | 5.24% | −364,502−5.2% | Reduced |
| Dimensional Fund Advisors LP | 6,054,530 | $158.7M | 0.04% | +362,509+6.4% | Added |
| Geode Capital Management, LLC | 5,063,474 | $132.7M | 0.01% | −12,864−0.3% | Reduced |
| Impax Asset Management Group plc | 4,617,204 | $120.1M | 0.49% | −311,739−6.3% | Reduced |
| LSV Asset Management | 4,517,741 | $118.4M | 0.26% | −213,210−4.5% | Reduced |
| Handelsbanken Fonder AB | 4,501,152 | $118.0M | 0.51% | −677,400−13.1% | Reduced |
| Neuberger Berman Group LLC | 4,395,032 | $115.2M | 0.09% | −30,803−0.7% | Reduced |
| Amundi | 4,322,262 | $111.1M | 0.04% | +254,319+6.3% | Added |
| Morgan Stanley | 3,828,283 | $100.3M | 0.01% | +813,112+27.0% | Added |
| Schroder Investment Management Group | 3,827,391 | $100.3M | 0.11% | +567,843+17.4% | Added |
| ArrowMark Colorado Holdings LLC | 3,767,372 | $98.7M | 1.18% | −65,052−1.7% | Reduced |
| Principal Financial Group Inc | 3,721,584 | $97.5M | 0.06% | −358,265−8.8% | Reduced |
| Bank of America Corp | 3,573,473 | $93.7M | 0.01% | +3,589+0.1% | Added |
| Bank of New York Mellon Corp | 3,273,816 | $85.8M | 0.02% | −157,740−4.6% | Reduced |
| Premier Fund Managers Ltd | 3,138,934 | $82.4M | 3.31% | +321,155+11.4% | Added |
| Thompson Siegel & Walmsley LLC | 3,093,537 | $81.1M | 1.30% | +274,449+9.7% | Added |
| Waratah Capital Advisors Ltd. | 3,089,793 | $81.0M | 4.90% | +58,353+1.9% | Added |
| Charles Schwab Investment Management Inc | 3,059,997 | $80.2M | 0.02% | +15,650+0.5% | Added |
| Deutsche Bank AG | 2,366,304 | $62.0M | 0.03% | +969,450+69.4% | Added |
| Invesco Ltd. | 2,357,086 | $61.8M | 0.01% | −361,290−13.3% | Reduced |
| Northern Trust Corp | 2,291,706 | $60.1M | 0.01% | +260,680+12.8% | Added |
| Pictet Asset Management Holding SA | 2,255,122 | $59.1M | 0.07% | −50,823−2.2% | Reduced |
| FIL Ltd | 2,065,535 | $54.1M | 0.05% | −14,986−0.7% | Reduced |
| Norges Bank | 1,984,004 | $52.0M | 0.01% | −1,288,259−39.4% | Reduced |
| Standard Life Aberdeen plc | 1,815,577 | $47.6M | 0.09% | −21,592−1.2% | Reduced |
| SEI Investments Co | 1,719,878 | $45.1M | 0.06% | +428,278+33.2% | Added |
| UBS Asset Management Americas Inc | 1,715,803 | $45.0M | 0.01% | +720,596+72.4% | Added |
| Janus Henderson Group PLC | 1,621,199 | $42.5M | 0.02% | −24,370−1.5% | Reduced |
| 12th Street Asset Management Company, LLC | 1,570,404 | $41.2M | 7.51% | −14,099−0.9% | Reduced |
| Citigroup Inc | 1,549,697 | $40.6M | 0.04% | −8,335−0.5% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 1,396,130 | $36.6M | 1.79% | −400,000−22.3% | Reduced |
| Goldman Sachs Group Inc | 1,319,008 | $34.6M | 0.01% | +195,453+17.4% | Added |
| Ameriprise Financial Inc | 1,262,509 | $33.1M | 0.01% | −381,725−23.2% | Reduced |
| NewEdge Wealth, LLC | 1,170,295 | $30.7M | 0.66% | +39,471+3.5% | Added |
| First Trust Advisors LP | 1,139,521 | $29.9M | 0.03% | −38,371−3.3% | Reduced |
| Letko, Brosseau & Associates Inc | 1,136,735 | $29.8M | 0.57% | +13,625+1.2% | Added |
| Howard Capital Management Group, LLC | 1,004,999 | $26.3M | 1.94% | +11,841+1.2% | Added |
| Frontier Capital Management Co LLC | 957,541 | $25.1M | 0.25% | +49,306+5.4% | Added |
| Glenmede Trust Co NA | 942,595 | $24.7M | 0.13% | −196,161−17.2% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 930,000 | $24.4M | 1.49% | +184,000+24.7% | Added |
| Rhumbline Advisers | 893,529 | $23.4M | 0.02% | −85,630−8.7% | Reduced |
| Verition Fund Management LLC | 874,773 | $22.9M | 0.18% | +306,862+54.0% | Added |
| AMG National Trust Bank | 843,319 | $22.1M | 0.60% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 786,673 | $20.6M | 0.01% | −184,020−19.0% | Reduced |
| Victory Capital Management Inc | 775,490 | $20.3M | 0.02% | +30,920+4.2% | Added |
| Envestnet Asset Management Inc | 761,881 | $20.0M | 0.01% | +12,873+1.7% | Added |
| Deprince Race & Zollo Inc | 746,486 | $19.6M | 0.44% | −9,385−1.2% | Reduced |
| Credit Agricole S A | 709,702 | $18.6M | 0.11% | +409,500+136.4% | Added |
| Allianz Asset Management GmbH | 691,075 | $18.1M | 0.03% | +293,084+73.6% | Added |
| Great West Life Assurance Co | 687,476 | $18.0M | 0.03% | +84,453+14.0% | Added |
| Citadel Advisors LLC | 685,876 | $18.0M | 0.02% | +437,094+175.7% | Added |
| Van Eck Associates Corp | 666,130 | $17.5M | 0.02% | −38,400−5.5% | Reduced |
| DekaBank Deutsche Girozentrale | 669,807 | $17.5M | 0.03% | −162,228−19.5% | Reduced |
| Price T Rowe Associates Inc | 618,537 | $16.2M | 0.00% | −690,604−52.8% | Reduced |
| Hunter Perkins Capital Management, LLC | 612,927 | $16.1M | 3.38% | −38,990−6.0% | Reduced |
| Swiss National Bank | 604,200 | $15.8M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 591,182 | $15.5M | 0.00% | +107,007+22.1% | Added |
| Barclays PLC | 585,748 | $15.4M | 0.01% | −11,705−2.0% | Reduced |
| California Public Employees Retirement System | 579,600 | $15.2M | 0.01% | −12,255−2.1% | Reduced |
| Raymond James & Associates | 571,627 | $15.0M | 0.01% | +10,981+2.0% | Added |
| Candriam Luxembourg S.C.A. | 563,964 | $14.8M | 0.09% | −36,344−6.1% | Reduced |
| State of Wisconsin Investment Board | 542,417 | $14.2M | 0.04% | +21,284+4.1% | Added |
| Dana Investment Advisors, Inc. | 515,583 | $13.5M | 0.46% | −19,730−3.7% | Reduced |
| Royal Bank of Canada | 513,434 | $13.5M | 0.00% | −84,955−14.2% | Reduced |
| Zacks Investment Management | 502,207 | $13.2M | 0.15% | +35,325+7.6% | Added |
| Macquarie Group Ltd | 485,086 | $12.7M | 0.01% | −24,563−4.8% | Reduced |
| Lazard Asset Management LLC | 477,725 | $12.5M | 0.02% | +75,921+18.9% | Added |
| Legal & General Group Plc | 477,617 | $12.5M | 0.00% | −7,269−1.5% | Reduced |
| Guggenheim Capital LLC | 467,331 | $12.2M | 0.09% | +560+0.1% | Added |
| Oppenheimer Asset Management Inc. | 461,507 | $12.1M | 0.15% | +27,689+6.4% | Added |
| Jane Street Group, LLC | 447,416 | $11.7M | 0.01% | +433,330+3,076.3% | Added |
| Alliancebernstein L.P. | 431,372 | $11.3M | 0.00% | +1,600+0.4% | Added |
| Eagle Asset Management Inc | 413,189 | $10.7M | 0.06% | −71,503−14.8% | Reduced |
| Corebridge Financial, Inc. | 388,663 | $10.2M | 0.06% | +388,663 | New |
| Retirement Systems of Alabama | 379,274 | $9.94M | 0.04% | −5,051−1.3% | Reduced |
| Carmel Capital Management L.L.C. | 377,875 | $9.90M | 3.86% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 375,414 | $9.84M | 0.17% | +21,877+6.2% | Added |
| Logan Capital Management Inc | 367,529 | $9.63M | 0.42% | +1,534+0.4% | Added |
| Hodges Capital Management Inc. | 357,874 | $9.38M | 0.63% | +24,869+7.5% | Added |
| EverSource Wealth Advisors, LLC | 304,661 | $9.17M | 0.61% | −9,364−3.0% | Reduced |
| AQR Capital Management LLC | 335,962 | $8.81M | 0.01% | −105,104−23.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 334,725 | $8.77M | 0.09% | +93,901+39.0% | Added |
| Whittier Trust Co | 333,924 | $8.75M | 0.12% | +16,047+5.0% | Added |
| Pathstone Holdings, LLC | 332,791 | $8.72M | 0.04% | +12,534+3.9% | Added |
| Silvercrest Asset Management Group LLC | 331,013 | $8.68M | 0.06% | −243,188−42.4% | Reduced |
| Kennedy Capital Management, Inc. | 323,502 | $8.48M | 0.18% | −82,227−20.3% | Reduced |
| Tectonic Advisors LLC | 321,576 | $8.43M | 0.61% | +10,183+3.3% | Added |
| Franklin Resources Inc | 319,492 | $8.37M | 0.00% | −2,566−0.8% | Reduced |
| California State Teachers Retirement System | 302,070 | $7.92M | 0.01% | −6,372−2.1% | Reduced |