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 |
|---|---|---|---|---|---|
| Venturi Wealth Management, LLC | 2,094 | $62.0K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 2,284 | $67.8K | 0.02% | −45−1.9% | Reduced |
| CWM, LLC | 2,402 | $71.0K | 0.00% | +266+12.5% | Added |
| Bryn Mawr Trust Co | 2,459 | $72.8K | 0.00% | +2,459 | New |
| Nomura Asset Management Co Ltd | 2,700 | $79.9K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 2,804 | $83.0K | 0.01% | +255+10.0% | Added |
| GWM Advisors LLC | 3,222 | $95.3K | 0.00% | −13−0.4% | Reduced |
| AdvisorNet Financial, Inc | 3,408 | $100.8K | 0.01% | +3,372+9,366.7% | Added |
| Quadrant Capital Group LLC | 3,639 | $107.7K | 0.01% | −30−0.8% | Reduced |
| Ci Investments Inc. | 3,853 | $114.0K | 0.00% | +518+15.5% | Added |
| SG Americas Securities, LLC | 3,969 | $117.0K | 0.00% | −5,878−59.7% | Reduced |
| GAMMA Investing LLC | 4,308 | $127.5K | 0.01% | +1,564+57.0% | Added |
| Smithfield Trust Co | 4,390 | $130.0K | 0.01% | −244−5.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 4,405 | $130.3K | 0.03% | +4,405 | New |
| Catalyst Funds Management Pty Ltd | 4,500 | $133.2K | 0.03% | +3,700+462.5% | Added |
| United Community Bank | 4,550 | $134.6K | 0.05% | +570+14.3% | Added |
| Tower Research Capital LLC (TRC) | 4,894 | $144.8K | 0.00% | −10,140−67.4% | Reduced |
| TD Private Client Wealth LLC | 5,130 | $151.8K | 0.00% | +1,153+29.0% | Added |
| Fifth Third Bancorp | 5,168 | $152.9K | 0.00% | −20.0% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 5,353 | $158.4K | 0.04% | −208−3.7% | Reduced |
| Central Trust Co | 5,355 | $158.5K | 0.00% | −1,300−19.5% | Reduced |
| Belmont Capital, LLC | 5,845 | $173.0K | 0.03% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 6,799 | $201.2K | 0.03% | +3,452+103.1% | Added |
| Bellecapital International Ltd. | 6,876 | $203.5K | 0.04% | +6,876 | New |
| Rafferty Asset Management, LLC | 6,920 | $204.8K | 0.00% | +6,920 | New |
| Sage Capital Advisors,llc | 6,977 | $206.4K | 0.05% | +6,977 | New |
| Keynote Financial Services LLC | 7,115 | $210.5K | 0.16% | +7,115 | New |
| Sigma Planning Corp | 7,145 | $211.4K | 0.01% | −2,072−22.5% | Reduced |
| Applied Finance Capital Management, LLC | 7,172 | $212.2K | 0.01% | +7,172 | New |
| First Citizens Bank & Trust Co | 7,239 | $214.2K | 0.00% | +7,239 | New |
| Shayne & Co., LLC | 7,287 | $215.6K | 0.05% | +7,287 | New |
| We Are One Seven, LLC | 7,310 | $216.3K | 0.01% | +7,310 | New |
| Lebenthal Global Advisors, LLC | 7,340 | $217.2K | 0.04% | +7,340 | New |
| Focus Financial Network, Inc. | 7,338 | $217.9K | 0.01% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 7,385 | $218.5K | 0.01% | −356−4.6% | Reduced |
| GeoWealth Management, LLC | 7,421 | $219.6K | 0.01% | −698−8.6% | Reduced |
| Walleye Capital LLC | 7,435 | $220.0K | 0.00% | −13,069−63.7% | Reduced |
| LGT Group Foundation | 7,602 | $220.5K | 0.00% | +7,602 | New |
| U S Global Investors Inc | 7,500 | $221.9K | 0.02% | +7,500 | New |
| WealthBridge Capital Management, LLC | 7,507 | $222.1K | 0.06% | +7,507 | New |
| Profund Advisors LLC | 7,609 | $225.2K | 0.01% | −358−4.5% | Reduced |
| TownSquare Capital, LLC | 7,722 | $228.5K | 0.00% | +7,722 | New |
| Nwam LLC | 7,933 | $234.7K | 0.01% | +7,933 | New |
| Nilsine Partners, LLC | 8,211 | $243.0K | 0.03% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 8,249 | $244.1K | 0.06% | +8,249 | New |
| Snowden Capital Advisors LLC | 8,244 | $244.8K | 0.01% | +333+4.2% | Added |
| Moody Aldrich Partners LLC | 8,385 | $248.1K | 0.05% | −8−0.1% | Reduced |
| Salem Investment Counselors Inc | 8,405 | $249.5K | 0.01% | −60−0.7% | Reduced |
| Green Square Capital Advisors LLC | 8,515 | $251.2K | 0.04% | +8,515 | New |
| Dynamic Advisor Solutions LLC | 8,506 | $251.7K | 0.01% | −263−3.0% | Reduced |
| Garner Asset Management Corp | 8,551 | $253.0K | 0.12% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 8,754 | $259.0K | 0.00% | +294+3.5% | Added |
| Benin Management CORP | 8,856 | $262.0K | 0.07% | +200+2.3% | Added |
| Artemis Investment Management LLP | 9,021 | $266.9K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 9,142 | $271.0K | 0.02% | +9,142 | New |
| Modern Wealth Management, LLC | 9,283 | $274.7K | 0.02% | −3,958−29.9% | Reduced |
| Vident Advisory, LLC | 9,318 | $275.7K | 0.01% | −507−5.2% | Reduced |
| Advisory Services Network, LLC | 10,572 | $277.1K | 0.01% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 9,464 | $280.0K | 0.10% | −185−1.9% | Reduced |
| Trail Ridge Investment Advisors, LLC | 9,453 | $281.6K | 0.13% | −260−2.7% | Reduced |
| Omers Administration Corp | 9,700 | $287.0K | 0.00% | +9,700 | New |
| Concurrent Investment Advisors, LLC | 9,757 | $288.7K | 0.01% | +9,757 | New |
| Fifth Third Wealth Advisors LLC | 9,779 | $289.4K | 0.02% | +78+0.8% | Added |
| Nisa Investment Advisors, LLC | 10,055 | $300.1K | 0.00% | −107,621−91.5% | Reduced |
| Fiduciary Financial Group, LLC | 10,735 | $308.3K | 0.07% | +1,149+12.0% | Added |
| Yorktown Management & Research Co Inc | 10,450 | $309.2K | 0.32% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 10,750 | $318.1K | 0.23% | −83−0.8% | Reduced |
| CAPROCK Group, Inc. | 10,865 | $322.5K | 0.01% | −759−6.5% | Reduced |
| Clearstead Advisors, LLC | 11,036 | $326.6K | 0.01% | −1,885−14.6% | Reduced |
| Advisor Resource Council | 11,075 | $327.7K | 0.15% | +11,075 | New |
| Schonfeld Strategic Advisors LLC | 11,112 | $328.8K | 0.00% | −56,799−83.6% | Reduced |
| Raleigh Capital Management Inc. | 11,255 | $333.0K | 0.13% | +584+5.5% | Added |
| Sterling Capital Management LLC | 11,353 | $335.9K | 0.00% | +11,353 | New |
| Creative Planning | 11,369 | $336.4K | 0.00% | +287+2.6% | Added |
| ASB Consultores, LLC | 11,400 | $337.3K | 0.13% | −1,000−8.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,426 | $338.1K | 0.03% | −144−1.2% | Reduced |
| Raymond James Trust N.A. | 11,590 | $342.9K | 0.01% | +11,590 | New |
| New World Advisors LLC | 11,900 | $352.1K | 0.09% | −1,900−13.8% | Reduced |
| HSBC Holdings PLC | 11,949 | $353.5K | 0.00% | −39,312−76.7% | Reduced |
| Ameliora Wealth Management Ltd. | 11,997 | $355.0K | 0.15% | −5,362−30.9% | Reduced |
| Leonteq Securities AG | 12,072 | $357.2K | 0.04% | +11,680+2,979.6% | Added |
| Virtu Financial LLC | 12,143 | $359.0K | 0.02% | +12,143 | New |
| Shelton Capital Management | 12,201 | $361.0K | 0.01% | −1,108−8.3% | Reduced |
| Smartleaf Asset Management LLC | 12,282 | $362.3K | 0.04% | +5,708+86.8% | Added |
| Burns Matteson Capital Management, LLC | 12,836 | $379.8K | 0.21% | +12,836 | New |
| Rockefeller Capital Management L.P. | 12,952 | $383.1K | 0.00% | −270−2.0% | Reduced |
| ProShare Advisors LLC | 13,083 | $387.1K | 0.00% | −1,408−9.7% | Reduced |
| Skba Capital Management LLC | 13,400 | $396.5K | 0.06% | +1,600+13.6% | Added |
| Evergreen Capital Management LLC | 13,432 | $398.8K | 0.01% | +3,809+39.6% | Added |
| Outlook Wealth Advisors, LLC | 13,516 | $399.9K | 0.11% | −209−1.5% | Reduced |
| US Bancorp | 14,047 | $415.7K | 0.00% | −6,285−30.9% | Reduced |
| Fiduciary Family Office, LLC | 14,352 | $424.7K | 0.14% | −2,459−14.6% | Reduced |
| Connable Office Inc | 14,725 | $435.7K | 0.04% | +229+1.6% | Added |
| CI Private Wealth, LLC | 14,804 | $438.1K | 0.00% | +14,804 | New |
| James Investment Research Inc | 15,288 | $452.4K | 0.05% | 00.0% | Unchanged |
| MQS Management LLC | 15,336 | $453.8K | 0.25% | +15,336 | New |
| Crossmark Global Holdings, Inc. | 15,333 | $454.0K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 15,422 | $456.3K | 0.00% | +15,422 | New |
| Great Lakes Advisors, LLC | 15,459 | $457.4K | 0.00% | −6,517−29.7% | Reduced |
| Avantax Advisory Services, Inc. | 15,555 | $460.3K | 0.00% | +143+0.9% | Added |