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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 295,870 | $7.75M | 0.18% | +7,651+2.7% | Added |
| Bragg Financial Advisors, Inc | 292,999 | $7.68M | 0.34% | +867+0.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 286,674 | $7.51M | 0.37% | +31,009+12.1% | Added |
| Harbor Capital Advisors, Inc. | 286,626 | $7.51M | 0.57% | +212,644+287.4% | Added |
| Manufacturers Life Insurance Company, The | 266,462 | $6.98M | 0.01% | −3,404−1.3% | Reduced |
| Wells Fargo & Company | 261,710 | $6.86M | 0.00% | +9,559+3.8% | Added |
| Empowered Funds, LLC | 260,574 | $6.83M | 0.12% | +21,717+9.1% | Added |
| State Board of Administration of Florida Retirement System | 230,540 | $6.04M | 0.01% | −16,390−6.6% | Reduced |
| Comerica Bank | 225,457 | $5.91M | 0.02% | −1,443−0.6% | Reduced |
| HighTower Advisors, LLC | 219,044 | $5.75M | 0.01% | +332+0.2% | Added |
| New York State Teachers Retirement System | 218,815 | $5.74M | 0.01% | −1000.0% | Reduced |
| HRT Financial LP | 218,771 | $5.73M | 0.03% | +218,771 | New |
| Truist Financial Corp | 215,423 | $5.65M | 0.01% | +7,298+3.5% | Added |
| Clayton, Dubilier & Rice, LLC | 214,935 | $5.63M | 0.85% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 213,181 | $5.59M | 7.28% | +8,354+4.1% | Added |
| Skylands Capital, LLC | 207,800 | $5.45M | 0.77% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 205,119 | $5.38M | 0.30% | +205,119 | New |
| New York State Common Retirement Fund | 203,760 | $5.34M | 0.01% | +9,224+4.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 201,546 | $5.28M | 0.54% | 00.0% | Unchanged |
| Amalgamated Bank | 192,026 | $5.03M | 0.04% | −18,267−8.7% | Reduced |
| Advocate Group LLC | 190,618 | $5.00M | 1.01% | +4,383+2.4% | Added |
| Mariner, LLC | 188,417 | $4.94M | 0.01% | +5,845+3.2% | Added |
| STRS Ohio | 183,973 | $4.82M | 0.02% | +22,502+13.9% | Added |
| tru Independence LLC | 183,875 | $4.82M | 1.46% | −5,075−2.7% | Reduced |
| Brandywine Global Investment Management, LLC | 183,799 | $4.82M | 0.04% | +25,129+15.8% | Added |
| Atria Investments LLC | 181,105 | $4.75M | 0.06% | +4,687+2.7% | Added |
| Bridgewater Associates, LP | 180,654 | $4.73M | 0.02% | +85,782+90.4% | Added |
| Mutual of America Capital Management LLC | 175,941 | $4.61M | 0.05% | −6,420−3.5% | Reduced |
| Flputnam Investment Management Co | 172,625 | $4.52M | 0.08% | +5,810+3.5% | Added |
| Whittier Trust Co of Nevada Inc | 168,085 | $4.40M | 0.12% | +6,230+3.8% | Added |
| Baker Ellis Asset Management LLC | 166,469 | $4.36M | 0.66% | +5,180+3.2% | Added |
| Tredje AP-fonden | 164,751 | $4.32M | 0.04% | −1,843−1.1% | Reduced |
| MetLife Investment Management | 161,759 | $4.24M | 0.03% | −13,079−7.5% | Reduced |
| Ellsworth Advisors, LLC | 160,135 | $4.20M | 1.17% | +4,467+2.9% | Added |
| Marshall Wace, LLP | 159,900 | $4.19M | 0.01% | −28,558−15.2% | Reduced |
| State of Tennessee, Treasury Department | 157,621 | $4.13M | 0.02% | −43,800−21.7% | Reduced |
| Man Group plc | 154,920 | $4.06M | 0.01% | +14,465+10.3% | Added |
| Federated Hermes, Inc. | 154,553 | $4.05M | 0.01% | −6,092−3.8% | Reduced |
| TD Waterhouse Canada Inc. | 154,129 | $3.99M | 0.04% | +7,932+5.4% | Added |
| Davy Global Fund Management Ltd | 151,320 | $3.97M | 0.45% | +18,819+14.2% | Added |
| Janney Montgomery Scott LLC | 149,075 | $3.91M | 0.01% | +3,684+2.5% | Added |
| Mirova | 146,131 | $3.83M | 0.70% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 134,313 | $3.52M | 0.07% | +25,566+23.5% | Added |
| Yousif Capital Management, LLC | 132,825 | $3.48M | 0.04% | −10,758−7.5% | Reduced |
| Treasurer of the State of North Carolina | 132,322 | $3.47M | 0.01% | −3,662−2.7% | Reduced |
| Russell Investments Group, Ltd. | 130,090 | $3.41M | 0.01% | −11,355−8.0% | Reduced |
| RMB Capital Management, LLC | 128,170 | $3.36M | 0.08% | +128,170 | New |
| Coyle Financial Counsel LLC | 114,700 | $3.35M | 1.20% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 127,035 | $3.33M | 0.00% | −75,692−37.3% | Reduced |
| Titan Global Capital Management USA LLC | 123,623 | $3.24M | 0.52% | −6,553−5.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 122,601 | $3.21M | 0.18% | −9,587−7.3% | Reduced |
| Public Employees Retirement System of Ohio | 121,680 | $3.19M | 0.01% | −1,967−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 117,676 | $3.10M | 0.02% | +107,891+1,102.6% | Added |
| Alaska Permanent Fund Corp | 101,649 | $3.06M | 0.05% | +3,880+4.0% | Added |
| State of New Jersey Common Pension Fund D | 111,325 | $2.92M | 0.01% | −53,298−32.4% | Reduced |
| Lido Advisors, LLC | 110,529 | $2.91M | 0.02% | +1,175+1.1% | Added |
| Ensign Peak Advisors, Inc | 110,863 | $2.91M | 0.01% | +2,462+2.3% | Added |
| Cetera Investment Advisers | 107,962 | $2.83M | 0.01% | +3,472+3.3% | Added |
| LPL Financial LLC | 107,054 | $2.81M | 0.00% | +14,935+16.2% | Added |
| Prelude Capital Management, LLC | 106,537 | $2.79M | 0.23% | −16,836−13.6% | Reduced |
| Gotham Asset Management, LLC | 105,438 | $2.76M | 0.04% | −16,137−13.3% | Reduced |
| Game Creek Capital, LP | 105,000 | $2.75M | 1.53% | +25,000+31.3% | Added |
| Mackenzie Financial Corp | 104,027 | $2.73M | 0.00% | −2,584−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 100,043 | $2.62M | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 95,860 | $2.51M | 0.03% | +95,860 | New |
| Sequoia Financial Advisors, LLC | 93,396 | $2.45M | 0.03% | +2,591+2.9% | Added |
| CIBC World Markets Inc. | 93,083 | $2.44M | 0.01% | −564−0.6% | Reduced |
| First Manhattan Co | 91,733 | $2.41M | 0.01% | −1,045−1.1% | Reduced |
| Polar Asset Management Partners Inc. | 91,700 | $2.40M | 0.06% | −26,000−22.1% | Reduced |
| Polaris Capital Management, LLC | 91,600 | $2.40M | 0.13% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 91,152 | $2.39M | 0.00% | −32,074−26.0% | Reduced |
| Louisiana State Employees Retirement System | 86,900 | $2.28M | 0.04% | −1,200−1.4% | Reduced |
| Arizona State Retirement System | 86,028 | $2.25M | 0.02% | +1,918+2.3% | Added |
| Nemes Rush Group LLC | 83,548 | $2.19M | 0.30% | +5,885+7.6% | Added |
| Pullen Investment Management, LLC | 83,048 | $2.18M | 1.80% | +1,764+2.2% | Added |
| Compagnie Lombard Odier SCmA | 82,858 | $2.17M | 0.04% | −18,660−18.4% | Reduced |
| Cozad Asset Management Inc | 76,650 | $2.01M | 0.20% | −11,550−13.1% | Reduced |
| Natixis Advisors, L.P. | 74,748 | $1.96M | 0.00% | +3,172+4.4% | Added |
| Thrivent Financial for Lutherans | 74,248 | $1.95M | 0.00% | −2,448−3.2% | Reduced |
| State of Michigan Retirement System | 74,000 | $1.94M | 0.01% | −1,200−1.6% | Reduced |
| Quantbot Technologies LP | 73,095 | $1.92M | 0.09% | +73,095 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 71,200 | $1.87M | 0.15% | 00.0% | Unchanged |
| BDF-Gestion | 69,538 | $1.82M | 0.18% | +69,538 | New |
| Northwestern Mutual Investment Management Company, LLC | 68,585 | $1.80M | 0.05% | +322+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,110 | $1.79M | 0.01% | +409+0.6% | Added |
| Schonfeld Strategic Advisors LLC | 67,911 | $1.78M | 0.01% | −643,850−90.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,450 | $1.74M | 0.01% | +3,401+5.4% | Added |
| Ameritas Investment Partners, Inc. | 65,361 | $1.71M | 0.06% | −2,215−3.3% | Reduced |
| E. Ohman J:or Asset Management AB | 65,307 | $1.71M | 0.04% | 00.0% | Unchanged |
| Danske Bank A/S | 65,048 | $1.70M | 0.01% | −310,441−82.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 64,459 | $1.69M | 0.07% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 61,705 | $1.68M | 0.21% | +10.0% | Added |
| Prudential Financial Inc | 63,950 | $1.68M | 0.00% | −5,434−7.8% | Reduced |
| Oregon Public Employees Retirement Fund | 63,844 | $1.67M | 0.03% | −11,800−15.6% | Reduced |
| Quantinno Capital Management LP | 63,054 | $1.65M | 0.03% | −22,405−26.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 62,877 | $1.65M | 0.01% | −1,268−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 62,612 | $1.64M | 0.00% | −795−1.3% | Reduced |
| New Mexico Educational Retirement Board | 61,400 | $1.61M | 0.06% | 00.0% | Unchanged |
| M&T Bank Corp | 55,260 | $1.45M | 0.00% | −1,413−2.5% | Reduced |
| Patton Albertson Miller Group, LLC | 55,146 | $1.45M | 0.21% | −6,025−9.8% | Reduced |