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 |
|---|---|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 612,927 | $16.1M | 3.38% | −38,990−6.0% | Reduced |
| Price T Rowe Associates Inc | 618,537 | $16.2M | 0.00% | −690,604−52.8% | Reduced |
| DekaBank Deutsche Girozentrale | 669,807 | $17.5M | 0.03% | −162,228−19.5% | Reduced |
| Van Eck Associates Corp | 666,130 | $17.5M | 0.02% | −38,400−5.5% | Reduced |
| Citadel Advisors LLC | 685,876 | $18.0M | 0.02% | +437,094+175.7% | Added |
| Great West Life Assurance Co | 687,476 | $18.0M | 0.03% | +84,453+14.0% | Added |
| Allianz Asset Management GmbH | 691,075 | $18.1M | 0.03% | +293,084+73.6% | Added |
| Credit Agricole S A | 709,702 | $18.6M | 0.11% | +409,500+136.4% | Added |
| Deprince Race & Zollo Inc | 746,486 | $19.6M | 0.44% | −9,385−1.2% | Reduced |
| Envestnet Asset Management Inc | 761,881 | $20.0M | 0.01% | +12,873+1.7% | Added |
| Victory Capital Management Inc | 775,490 | $20.3M | 0.02% | +30,920+4.2% | Added |
| Nuveen Asset Management, LLC | 786,673 | $20.6M | 0.01% | −184,020−19.0% | Reduced |
| AMG National Trust Bank | 843,319 | $22.1M | 0.60% | 00.0% | Unchanged |
| Verition Fund Management LLC | 874,773 | $22.9M | 0.18% | +306,862+54.0% | Added |
| Rhumbline Advisers | 893,529 | $23.4M | 0.02% | −85,630−8.7% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 930,000 | $24.4M | 1.49% | +184,000+24.7% | Added |
| Glenmede Trust Co NA | 942,595 | $24.7M | 0.13% | −196,161−17.2% | Reduced |
| Frontier Capital Management Co LLC | 957,541 | $25.1M | 0.25% | +49,306+5.4% | Added |
| Howard Capital Management Group, LLC | 1,004,999 | $26.3M | 1.94% | +11,841+1.2% | Added |
| Letko, Brosseau & Associates Inc | 1,136,735 | $29.8M | 0.57% | +13,625+1.2% | Added |
| First Trust Advisors LP | 1,139,521 | $29.9M | 0.03% | −38,371−3.3% | Reduced |
| NewEdge Wealth, LLC | 1,170,295 | $30.7M | 0.66% | +39,471+3.5% | Added |
| Ameriprise Financial Inc | 1,262,509 | $33.1M | 0.01% | −381,725−23.2% | Reduced |
| Goldman Sachs Group Inc | 1,319,008 | $34.6M | 0.01% | +195,453+17.4% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 1,396,130 | $36.6M | 1.79% | −400,000−22.3% | Reduced |
| Citigroup Inc | 1,549,697 | $40.6M | 0.04% | −8,335−0.5% | Reduced |
| 12th Street Asset Management Company, LLC | 1,570,404 | $41.2M | 7.51% | −14,099−0.9% | Reduced |
| Janus Henderson Group PLC | 1,621,199 | $42.5M | 0.02% | −24,370−1.5% | Reduced |
| UBS Asset Management Americas Inc | 1,715,803 | $45.0M | 0.01% | +720,596+72.4% | Added |
| SEI Investments Co | 1,719,878 | $45.1M | 0.06% | +428,278+33.2% | Added |
| Standard Life Aberdeen plc | 1,815,577 | $47.6M | 0.09% | −21,592−1.2% | Reduced |
| Norges Bank | 1,984,004 | $52.0M | 0.01% | −1,288,259−39.4% | Reduced |
| FIL Ltd | 2,065,535 | $54.1M | 0.05% | −14,986−0.7% | Reduced |
| Pictet Asset Management Holding SA | 2,255,122 | $59.1M | 0.07% | −50,823−2.2% | Reduced |
| Northern Trust Corp | 2,291,706 | $60.1M | 0.01% | +260,680+12.8% | Added |
| Invesco Ltd. | 2,357,086 | $61.8M | 0.01% | −361,290−13.3% | Reduced |
| Deutsche Bank AG | 2,366,304 | $62.0M | 0.03% | +969,450+69.4% | Added |
| Charles Schwab Investment Management Inc | 3,059,997 | $80.2M | 0.02% | +15,650+0.5% | Added |
| Waratah Capital Advisors Ltd. | 3,089,793 | $81.0M | 4.90% | +58,353+1.9% | Added |
| Thompson Siegel & Walmsley LLC | 3,093,537 | $81.1M | 1.30% | +274,449+9.7% | Added |
| Premier Fund Managers Ltd | 3,138,934 | $82.4M | 3.31% | +321,155+11.4% | Added |
| Bank of New York Mellon Corp | 3,273,816 | $85.8M | 0.02% | −157,740−4.6% | Reduced |
| Bank of America Corp | 3,573,473 | $93.7M | 0.01% | +3,589+0.1% | Added |
| Principal Financial Group Inc | 3,721,584 | $97.5M | 0.06% | −358,265−8.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,767,372 | $98.7M | 1.18% | −65,052−1.7% | Reduced |
| Schroder Investment Management Group | 3,827,391 | $100.3M | 0.11% | +567,843+17.4% | Added |
| Morgan Stanley | 3,828,283 | $100.3M | 0.01% | +813,112+27.0% | Added |
| Amundi | 4,322,262 | $111.1M | 0.04% | +254,319+6.3% | Added |
| Neuberger Berman Group LLC | 4,395,032 | $115.2M | 0.09% | −30,803−0.7% | Reduced |
| Handelsbanken Fonder AB | 4,501,152 | $118.0M | 0.51% | −677,400−13.1% | Reduced |
| LSV Asset Management | 4,517,741 | $118.4M | 0.26% | −213,210−4.5% | Reduced |
| Impax Asset Management Group plc | 4,617,204 | $120.1M | 0.49% | −311,739−6.3% | Reduced |
| Geode Capital Management, LLC | 5,063,474 | $132.7M | 0.01% | −12,864−0.3% | Reduced |
| Dimensional Fund Advisors LP | 6,054,530 | $158.7M | 0.04% | +362,509+6.4% | Added |
| Shapiro Capital Management LLC | 6,591,947 | $172.8M | 5.24% | −364,502−5.2% | Reduced |
| Eminence Capital, LP | 6,915,718 | $181.3M | 2.92% | −1,551,449−18.3% | Reduced |
| Massachusetts Financial Services Co | 9,600,600 | $251.6M | 0.08% | +706,486+7.9% | Added |
| State Street Corp | 9,637,452 | $253.6M | 0.01% | −104,445−1.1% | Reduced |
| JPMorgan Chase & Co | 9,822,967 | $257.5M | 0.02% | +4,171,874+73.8% | Added |
| Wellington Management Group LLP | 11,081,567 | $290.4M | 0.05% | +52,550+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 11,873,081 | $311.2M | 0.51% | +1,889,525+18.9% | Added |
| American Century Companies Inc | 12,115,566 | $317.5M | 0.19% | +3,576,877+41.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 14,080,788 | $369.1M | 1.58% | +350,088+2.5% | Added |
| FMR LLC | 18,165,473 | $476.1M | 0.03% | +1,039,279+6.1% | Added |
| BlackRock Inc. | 29,919,883 | $784.2M | 0.02% | −729,121−2.4% | Reduced |
| Vanguard Group Inc | 30,274,619 | $793.5M | 0.02% | −62,292−0.2% | Reduced |
| L1 Capital Pty Ltd | 0 | $0 | 0.00% | −2,044,002−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −657,400−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −561,171−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −406,488−100.0% | Sold out |
| BlackBarn Capital Partners LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −347,585−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −267,854−100.0% | Sold out |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −237,994−100.0% | Sold out |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −183,730−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −86,449−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −45,700−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −39,454−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −35,473−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| BNP Paribas | 0 | $0 | 0.00% | −32,045−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −30,155−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −20,733−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −19,411−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −16,955−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −16,446−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −16,023−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −15,589−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −15,079−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −14,973−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −14,776−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −17,409−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,172−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,567−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −11,176−100.0% | Sold out |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −11,025−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −9,852−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,526−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,247−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −8,331−100.0% | Sold out |