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, Q3 2024
Institutional positions in Graphic Packaging Holding Co as of Sep 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
- 502
- +39 vs. Q2 2024
- Shares held
- 314.7M
- +29.1M (+10.2%) vs. Q2 2024
- Total value
- $9.31B
- +$1.82B (+24.4%) vs. Q2 2024
- New holders
- 69
- 156 more added
- Sold out
- 30
- 205 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Graphic Packaging Holding Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,580,138 | $875.3M | 0.02% | −694,481−2.3% | Reduced |
| BlackRock, Inc. | 29,024,592 | $858.8M | 0.02% | +29,024,592 | New |
| FMR LLC | 20,460,161 | $605.4M | 0.04% | +2,294,688+12.6% | Added |
| American Century Companies Inc | 15,349,365 | $454.2M | 0.26% | +3,233,799+26.7% | Added |
| Allspring Global Investments Holdings, LLC | 14,800,425 | $437.9M | 0.68% | +2,927,344+24.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 13,812,875 | $408.7M | 1.60% | −267,913−1.9% | Reduced |
| JPMorgan Chase & Co | 10,610,233 | $314.0M | 0.03% | +787,266+8.0% | Added |
| Wellington Management Group LLP | 10,511,456 | $311.0M | 0.05% | −570,111−5.1% | Reduced |
| State Street Corp | 9,636,138 | $286.1M | 0.01% | −1,3140.0% | Reduced |
| Massachusetts Financial Services Co | 9,604,420 | $284.2M | 0.08% | +3,8200.0% | Added |
| Dimensional Fund Advisors LP | 6,458,656 | $191.1M | 0.05% | +404,126+6.7% | Added |
| Shapiro Capital Management LLC | 5,564,257 | $164.6M | 5.14% | −1,027,690−15.6% | Reduced |
| Eminence Capital, LP | 5,406,859 | $160.0M | 2.43% | −1,508,859−21.8% | Reduced |
| Geode Capital Management, LLC | 5,005,217 | $148.1M | 0.01% | −58,257−1.2% | Reduced |
| Neuberger Berman Group LLC | 4,373,779 | $129.4M | 0.10% | −21,253−0.5% | Reduced |
| LSV Asset Management | 4,373,151 | $129.4M | 0.28% | −144,590−3.2% | Reduced |
| Amundi | 4,496,922 | $129.3M | 0.05% | +174,660+4.0% | Added |
| Handelsbanken Fonder AB | 4,193,552 | $124.1M | 0.49% | −307,600−6.8% | Reduced |
| Impax Asset Management Group plc | 4,199,844 | $123.3M | 0.49% | −417,360−9.0% | Reduced |
| Bank of America Corp | 3,689,775 | $109.2M | 0.01% | +116,302+3.3% | Added |
| Principal Financial Group Inc | 3,615,539 | $107.0M | 0.06% | −106,045−2.8% | Reduced |
| Waratah Capital Advisors Ltd. | 3,484,720 | $103.1M | 6.14% | +394,927+12.8% | Added |
| Premier Fund Managers Ltd | 3,441,614 | $101.5M | 3.60% | +302,680+9.6% | Added |
| Norges Bank | 3,367,042 | $99.6M | 0.01% | +1,383,038+69.7% | Added |
| Schroder Investment Management Group | 3,267,595 | $96.4M | 0.10% | −559,796−14.6% | Reduced |
| Charles Schwab Investment Management Inc | 3,034,142 | $89.8M | 0.02% | −25,855−0.8% | Reduced |
| Bank of New York Mellon Corp | 3,012,609 | $89.1M | 0.02% | −261,207−8.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,709,555 | $80.2M | 1.21% | −383,982−12.4% | Reduced |
| Morgan Stanley | 2,588,409 | $76.6M | 0.01% | −1,239,874−32.4% | Reduced |
| FIL Ltd | 2,166,138 | $64.1M | 0.06% | +100,603+4.9% | Added |
| Pictet Asset Management Holding SA | 2,165,234 | $64.1M | 0.07% | −89,888−4.0% | Reduced |
| Northern Trust Corp | 2,161,287 | $64.0M | 0.01% | −130,419−5.7% | Reduced |
| Deutsche Bank AG | 2,133,021 | $63.1M | 0.03% | −233,283−9.9% | Reduced |
| SEI Investments Co | 1,994,108 | $59.0M | 0.08% | +274,230+15.9% | Added |
| ArrowMark Colorado Holdings LLC | 1,832,828 | $54.2M | 0.69% | −1,934,544−51.3% | Reduced |
| Standard Life Aberdeen plc | 1,739,663 | $51.5M | 0.09% | −75,914−4.2% | Reduced |
| Janus Henderson Group PLC | 1,697,512 | $50.2M | 0.03% | +76,313+4.7% | Added |
| Citigroup Inc | 1,651,176 | $48.9M | 0.05% | +101,479+6.5% | Added |
| Invesco Ltd. | 1,565,764 | $46.3M | 0.01% | −791,322−33.6% | Reduced |
| UBS Asset Management Americas Inc | 1,443,883 | $42.7M | 0.01% | −271,920−15.8% | Reduced |
| Goldman Sachs Group Inc | 1,434,952 | $42.5M | 0.01% | +115,944+8.8% | Added |
| 12th Street Asset Management Company, LLC | 1,391,127 | $41.2M | 6.94% | −179,277−11.4% | Reduced |
| Letko, Brosseau & Associates Inc | 1,147,010 | $33.9M | 0.62% | +10,275+0.9% | Added |
| Ameriprise Financial Inc | 1,101,846 | $32.6M | 0.01% | −160,663−12.7% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 1,070,400 | $31.7M | 2.24% | +140,400+15.1% | Added |
| NewEdge Wealth, LLC | 1,059,646 | $31.4M | 0.57% | −110,649−9.5% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 1,047,100 | $31.0M | 1.29% | −349,030−25.0% | Reduced |
| Howard Capital Management Group, LLC | 1,007,968 | $29.8M | 2.09% | +2,969+0.3% | Added |
| First Trust Advisors LP | 967,478 | $28.6M | 0.03% | −172,043−15.1% | Reduced |
| Frontier Capital Management Co LLC | 936,674 | $27.7M | 0.26% | −20,867−2.2% | Reduced |
| Rhumbline Advisers | 869,603 | $25.7M | 0.02% | −23,926−2.7% | Reduced |
| AMG National Trust Bank | 843,319 | $25.0M | 0.68% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 773,824 | $22.9M | 0.04% | +82,749+12.0% | Added |
| Victory Capital Management Inc | 767,401 | $22.7M | 0.02% | −8,089−1.0% | Reduced |
| Deprince Race & Zollo Inc | 738,104 | $21.8M | 0.42% | −8,382−1.1% | Reduced |
| Envestnet Asset Management Inc | 719,133 | $21.3M | 0.01% | −42,748−5.6% | Reduced |
| Raymond James & Associates | 707,969 | $20.9M | 0.01% | +136,342+23.9% | Added |
| Great West Life Assurance Co | 699,454 | $20.7M | 0.04% | +11,978+1.7% | Added |
| DekaBank Deutsche Girozentrale | 676,230 | $19.6M | 0.04% | +6,423+1.0% | Added |
| Van Eck Associates Corp | 650,830 | $19.4M | 0.02% | −15,300−2.3% | Reduced |
| Barclays PLC | 637,199 | $18.9M | 0.01% | +51,451+8.8% | Added |
| Nuveen Asset Management, LLC | 635,192 | $18.8M | 0.01% | −151,481−19.3% | Reduced |
| Credit Agricole S A | 635,147 | $18.8M | 0.10% | −74,555−10.5% | Reduced |
| Glenmede Trust Co NA | 619,010 | $18.3M | 0.09% | −323,585−34.3% | Reduced |
| Swiss National Bank | 599,800 | $17.7M | 0.01% | −4,400−0.7% | Reduced |
| Hunter Perkins Capital Management, LLC | 586,807 | $17.4M | 3.53% | −26,120−4.3% | Reduced |
| Price T Rowe Associates Inc | 580,979 | $17.2M | 0.00% | −37,558−6.1% | Reduced |
| California Public Employees Retirement System | 573,168 | $17.0M | 0.01% | −6,432−1.1% | Reduced |
| Zacks Investment Management | 569,040 | $16.8M | 0.15% | +66,833+13.3% | Added |
| State of Wisconsin Investment Board | 541,754 | $16.0M | 0.04% | −663−0.1% | Reduced |
| Macquarie Group Ltd | 516,306 | $15.3M | 0.02% | +31,220+6.4% | Added |
| UBS Group AG | 502,904 | $14.9M | 0.00% | −88,278−14.9% | Reduced |
| Harbor Capital Advisors, Inc. | 500,312 | $14.8M | 0.64% | +213,686+74.6% | Added |
| Royal Bank of Canada | 498,347 | $14.7M | 0.00% | −15,087−2.9% | Reduced |
| Legal & General Group Plc | 485,409 | $14.4M | 0.00% | +7,792+1.6% | Added |
| Dana Investment Advisors, Inc. | 475,826 | $14.1M | 0.47% | −39,757−7.7% | Reduced |
| Alliancebernstein L.P. | 409,176 | $12.1M | 0.00% | −22,196−5.1% | Reduced |
| Guggenheim Capital LLC | 408,904 | $12.1M | 0.09% | −58,427−12.5% | Reduced |
| Franklin Resources Inc | 408,831 | $12.1M | 0.00% | +89,339+28.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 394,725 | $11.7M | 0.11% | +60,000+17.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 331,735 | $11.6M | 0.04% | +331,735 | New |
| Segall Bryant & Hamill, LLC | 389,401 | $11.5M | 0.16% | +13,987+3.7% | Added |
| Oppenheimer Asset Management Inc. | 382,095 | $11.3M | 0.14% | −79,412−17.2% | Reduced |
| Verition Fund Management LLC | 375,101 | $11.1M | 0.08% | −499,672−57.1% | Reduced |
| Ceredex Value Advisors LLC | 373,300 | $11.1M | 0.22% | +373,300 | New |
| Carmel Capital Management L.L.C. | 373,275 | $11.0M | 4.14% | −4,600−1.2% | Reduced |
| Hodges Capital Management Inc. | 370,791 | $11.0M | 0.70% | +12,917+3.6% | Added |
| Retirement Systems of Alabama | 364,567 | $10.8M | 0.04% | −14,707−3.9% | Reduced |
| Logan Capital Management Inc | 362,397 | $10.7M | 0.44% | −5,132−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 362,286 | $10.7M | 0.01% | +271,134+297.5% | Added |
| Corebridge Financial, Inc. | 354,873 | $10.5M | 0.06% | −33,790−8.7% | Reduced |
| Whittier Trust Co | 348,282 | $10.3M | 0.14% | +14,358+4.3% | Added |
| Pathstone Holdings, LLC | 336,970 | $9.97M | 0.04% | +4,179+1.3% | Added |
| Silvercrest Asset Management Group LLC | 326,337 | $9.66M | 0.07% | −4,676−1.4% | Reduced |
| Lazard Asset Management LLC | 320,002 | $9.47M | 0.01% | −157,723−33.0% | Reduced |
| Kingsview Wealth Management, LLC | 304,258 | $9.00M | 0.19% | +8,388+2.8% | Added |
| EverSource Wealth Advisors, LLC | 304,099 | $9.00M | 0.57% | −562−0.2% | Reduced |
| Bragg Financial Advisors, Inc | 293,090 | $8.67M | 0.36% | +910.0% | Added |
| Marshall Wace, LLP | 292,918 | $8.67M | 0.01% | +133,018+83.2% | Added |
| California State Teachers Retirement System | 292,504 | $8.66M | 0.01% | −9,566−3.2% | Reduced |