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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 93,396 | $2.45M | 0.03% | +2,591+2.9% | Added |
| Alberta Investment Management Corp | 95,860 | $2.51M | 0.03% | +95,860 | New |
| Teachers Retirement System of the State of Kentucky | 100,043 | $2.62M | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 104,027 | $2.73M | 0.00% | −2,584−2.4% | Reduced |
| Game Creek Capital, LP | 105,000 | $2.75M | 1.53% | +25,000+31.3% | Added |
| Gotham Asset Management, LLC | 105,438 | $2.76M | 0.04% | −16,137−13.3% | Reduced |
| Prelude Capital Management, LLC | 106,537 | $2.79M | 0.23% | −16,836−13.6% | Reduced |
| LPL Financial LLC | 107,054 | $2.81M | 0.00% | +14,935+16.2% | Added |
| Cetera Investment Advisers | 107,962 | $2.83M | 0.01% | +3,472+3.3% | Added |
| Ensign Peak Advisors, Inc | 110,863 | $2.91M | 0.01% | +2,462+2.3% | Added |
| Lido Advisors, LLC | 110,529 | $2.91M | 0.02% | +1,175+1.1% | Added |
| State of New Jersey Common Pension Fund D | 111,325 | $2.92M | 0.01% | −53,298−32.4% | Reduced |
| Alaska Permanent Fund Corp | 101,649 | $3.06M | 0.05% | +3,880+4.0% | Added |
| Nisa Investment Advisors, LLC | 117,676 | $3.10M | 0.02% | +107,891+1,102.6% | Added |
| Public Employees Retirement System of Ohio | 121,680 | $3.19M | 0.01% | −1,967−1.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 122,601 | $3.21M | 0.18% | −9,587−7.3% | Reduced |
| Titan Global Capital Management USA LLC | 123,623 | $3.24M | 0.52% | −6,553−5.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 127,035 | $3.33M | 0.00% | −75,692−37.3% | Reduced |
| Coyle Financial Counsel LLC | 114,700 | $3.35M | 1.20% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 128,170 | $3.36M | 0.08% | +128,170 | New |
| Russell Investments Group, Ltd. | 130,090 | $3.41M | 0.01% | −11,355−8.0% | Reduced |
| Treasurer of the State of North Carolina | 132,322 | $3.47M | 0.01% | −3,662−2.7% | Reduced |
| Yousif Capital Management, LLC | 132,825 | $3.48M | 0.04% | −10,758−7.5% | Reduced |
| Aptus Capital Advisors, LLC | 134,313 | $3.52M | 0.07% | +25,566+23.5% | Added |
| Mirova | 146,131 | $3.83M | 0.70% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 149,075 | $3.91M | 0.01% | +3,684+2.5% | Added |
| Davy Global Fund Management Ltd | 151,320 | $3.97M | 0.45% | +18,819+14.2% | Added |
| TD Waterhouse Canada Inc. | 154,129 | $3.99M | 0.04% | +7,932+5.4% | Added |
| Federated Hermes, Inc. | 154,553 | $4.05M | 0.01% | −6,092−3.8% | Reduced |
| Man Group plc | 154,920 | $4.06M | 0.01% | +14,465+10.3% | Added |
| State of Tennessee, Treasury Department | 157,621 | $4.13M | 0.02% | −43,800−21.7% | Reduced |
| Marshall Wace, LLP | 159,900 | $4.19M | 0.01% | −28,558−15.2% | Reduced |
| Ellsworth Advisors, LLC | 160,135 | $4.20M | 1.17% | +4,467+2.9% | Added |
| MetLife Investment Management | 161,759 | $4.24M | 0.03% | −13,079−7.5% | Reduced |
| Tredje AP-fonden | 164,751 | $4.32M | 0.04% | −1,843−1.1% | Reduced |
| Baker Ellis Asset Management LLC | 166,469 | $4.36M | 0.66% | +5,180+3.2% | Added |
| Whittier Trust Co of Nevada Inc | 168,085 | $4.40M | 0.12% | +6,230+3.8% | Added |
| Flputnam Investment Management Co | 172,625 | $4.52M | 0.08% | +5,810+3.5% | Added |
| Mutual of America Capital Management LLC | 175,941 | $4.61M | 0.05% | −6,420−3.5% | Reduced |
| Bridgewater Associates, LP | 180,654 | $4.73M | 0.02% | +85,782+90.4% | Added |
| Atria Investments LLC | 181,105 | $4.75M | 0.06% | +4,687+2.7% | Added |
| Brandywine Global Investment Management, LLC | 183,799 | $4.82M | 0.04% | +25,129+15.8% | Added |
| tru Independence LLC | 183,875 | $4.82M | 1.46% | −5,075−2.7% | Reduced |
| STRS Ohio | 183,973 | $4.82M | 0.02% | +22,502+13.9% | Added |
| Mariner, LLC | 188,417 | $4.94M | 0.01% | +5,845+3.2% | Added |
| Advocate Group LLC | 190,618 | $5.00M | 1.01% | +4,383+2.4% | Added |
| Amalgamated Bank | 192,026 | $5.03M | 0.04% | −18,267−8.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 201,546 | $5.28M | 0.54% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 203,760 | $5.34M | 0.01% | +9,224+4.7% | Added |
| Lighthouse Investment Partners, LLC | 205,119 | $5.38M | 0.30% | +205,119 | New |
| Skylands Capital, LLC | 207,800 | $5.45M | 0.77% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 213,181 | $5.59M | 7.28% | +8,354+4.1% | Added |
| Clayton, Dubilier & Rice, LLC | 214,935 | $5.63M | 0.85% | 00.0% | Unchanged |
| Truist Financial Corp | 215,423 | $5.65M | 0.01% | +7,298+3.5% | Added |
| HRT Financial LP | 218,771 | $5.73M | 0.03% | +218,771 | New |
| New York State Teachers Retirement System | 218,815 | $5.74M | 0.01% | −1000.0% | Reduced |
| HighTower Advisors, LLC | 219,044 | $5.75M | 0.01% | +332+0.2% | Added |
| Comerica Bank | 225,457 | $5.91M | 0.02% | −1,443−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 230,540 | $6.04M | 0.01% | −16,390−6.6% | Reduced |
| Empowered Funds, LLC | 260,574 | $6.83M | 0.12% | +21,717+9.1% | Added |
| Wells Fargo & Company | 261,710 | $6.86M | 0.00% | +9,559+3.8% | Added |
| Manufacturers Life Insurance Company, The | 266,462 | $6.98M | 0.01% | −3,404−1.3% | Reduced |
| Harbor Capital Advisors, Inc. | 286,626 | $7.51M | 0.57% | +212,644+287.4% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 286,674 | $7.51M | 0.37% | +31,009+12.1% | Added |
| Bragg Financial Advisors, Inc | 292,999 | $7.68M | 0.34% | +867+0.3% | Added |
| Kingsview Wealth Management, LLC | 295,870 | $7.75M | 0.18% | +7,651+2.7% | Added |
| California State Teachers Retirement System | 302,070 | $7.92M | 0.01% | −6,372−2.1% | Reduced |
| Franklin Resources Inc | 319,492 | $8.37M | 0.00% | −2,566−0.8% | Reduced |
| Tectonic Advisors LLC | 321,576 | $8.43M | 0.61% | +10,183+3.3% | Added |
| Kennedy Capital Management, Inc. | 323,502 | $8.48M | 0.18% | −82,227−20.3% | Reduced |
| Silvercrest Asset Management Group LLC | 331,013 | $8.68M | 0.06% | −243,188−42.4% | Reduced |
| Pathstone Holdings, LLC | 332,791 | $8.72M | 0.04% | +12,534+3.9% | Added |
| Whittier Trust Co | 333,924 | $8.75M | 0.12% | +16,047+5.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 334,725 | $8.77M | 0.09% | +93,901+39.0% | Added |
| AQR Capital Management LLC | 335,962 | $8.81M | 0.01% | −105,104−23.8% | Reduced |
| EverSource Wealth Advisors, LLC | 304,661 | $9.17M | 0.61% | −9,364−3.0% | Reduced |
| Hodges Capital Management Inc. | 357,874 | $9.38M | 0.63% | +24,869+7.5% | Added |
| Logan Capital Management Inc | 367,529 | $9.63M | 0.42% | +1,534+0.4% | Added |
| Segall Bryant & Hamill, LLC | 375,414 | $9.84M | 0.17% | +21,877+6.2% | Added |
| Carmel Capital Management L.L.C. | 377,875 | $9.90M | 3.86% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 379,274 | $9.94M | 0.04% | −5,051−1.3% | Reduced |
| Corebridge Financial, Inc. | 388,663 | $10.2M | 0.06% | +388,663 | New |
| Eagle Asset Management Inc | 413,189 | $10.7M | 0.06% | −71,503−14.8% | Reduced |
| Alliancebernstein L.P. | 431,372 | $11.3M | 0.00% | +1,600+0.4% | Added |
| Jane Street Group, LLC | 447,416 | $11.7M | 0.01% | +433,330+3,076.3% | Added |
| Oppenheimer Asset Management Inc. | 461,507 | $12.1M | 0.15% | +27,689+6.4% | Added |
| Guggenheim Capital LLC | 467,331 | $12.2M | 0.09% | +560+0.1% | Added |
| Legal & General Group Plc | 477,617 | $12.5M | 0.00% | −7,269−1.5% | Reduced |
| Lazard Asset Management LLC | 477,725 | $12.5M | 0.02% | +75,921+18.9% | Added |
| Macquarie Group Ltd | 485,086 | $12.7M | 0.01% | −24,563−4.8% | Reduced |
| Zacks Investment Management | 502,207 | $13.2M | 0.15% | +35,325+7.6% | Added |
| Royal Bank of Canada | 513,434 | $13.5M | 0.00% | −84,955−14.2% | Reduced |
| Dana Investment Advisors, Inc. | 515,583 | $13.5M | 0.46% | −19,730−3.7% | Reduced |
| State of Wisconsin Investment Board | 542,417 | $14.2M | 0.04% | +21,284+4.1% | Added |
| Candriam Luxembourg S.C.A. | 563,964 | $14.8M | 0.09% | −36,344−6.1% | Reduced |
| Raymond James & Associates | 571,627 | $15.0M | 0.01% | +10,981+2.0% | Added |
| California Public Employees Retirement System | 579,600 | $15.2M | 0.01% | −12,255−2.1% | Reduced |
| Barclays PLC | 585,748 | $15.4M | 0.01% | −11,705−2.0% | Reduced |
| UBS Group AG | 591,182 | $15.5M | 0.00% | +107,007+22.1% | Added |
| Swiss National Bank | 604,200 | $15.8M | 0.01% | 00.0% | Unchanged |