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 |
|---|---|---|---|---|---|
| Old National Bancorp | 15,635 | $462.6K | 0.01% | +2,048+15.1% | Added |
| Seeds Investor LLC | 16,102 | $476.5K | 0.18% | +20+0.1% | Added |
| Graypoint LLC | 16,154 | $478.0K | 0.03% | −1,319−7.5% | Reduced |
| Seelaus Asset Management LLC | 16,320 | $482.9K | 0.44% | −2,525−13.4% | Reduced |
| Menard Financial Group LLC | 16,595 | $491.0K | 0.32% | +1,921+13.1% | Added |
| Erste Asset Management GmbH | 16,700 | $492.6K | 0.01% | +2,000+13.6% | Added |
| Davenport & Co LLC | 17,151 | $507.5K | 0.00% | +524+3.2% | Added |
| O'Shaughnessy Asset Management, LLC | 17,324 | $511.4K | 0.00% | +1,953+12.7% | Added |
| Maryland State Retirement & Pension System | 17,380 | $514.3K | 0.01% | −6,331−26.7% | Reduced |
| Eqis Capital Management, Inc. | 17,421 | $515.5K | 0.04% | −1,050−5.7% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 17,450 | $516.0K | 0.41% | +2,275+15.0% | Added |
| LGT Fund Management Co Ltd. | 18,031 | $522.9K | 0.05% | +2,320+14.8% | Added |
| Chesapeake Capital Corp | 17,955 | $529.7K | 0.48% | +3,918+27.9% | Added |
| Metis Global Partners, LLC | 18,038 | $533.7K | 0.02% | +4,809+36.4% | Added |
| Strategic Investment Advisors | 18,265 | $540.5K | 0.06% | −579−3.1% | Reduced |
| Simplicity Wealth,LLC | 18,304 | $541.6K | 0.05% | −4,008−18.0% | Reduced |
| Synovus Financial Corp | 18,368 | $543.5K | 0.01% | +237+1.3% | Added |
| Cresset Asset Management, LLC | 18,340 | $544.4K | 0.00% | −9,210−33.4% | Reduced |
| Vestcor Inc | 18,551 | $549.0K | 0.02% | −20,167−52.1% | Reduced |
| Wright Investors Service Inc | 18,692 | $553.1K | 0.14% | −16,098−46.3% | Reduced |
| Farther Finance Advisors, LLC | 18,949 | $560.7K | 0.02% | +16,467+663.5% | Added |
| United Services Automobile Association | 19,660 | $581.7K | 0.01% | −4,785−19.6% | Reduced |
| XML Financial, LLC | 20,410 | $603.9K | 0.06% | +3,860+23.3% | Added |
| Inspire Advisors, LLC | 20,849 | $616.9K | 0.08% | +10,536+102.2% | Added |
| Foundry Partners, LLC | 20,955 | $620.1K | 0.03% | +680+3.4% | Added |
| Captrust Financial Advisors | 21,486 | $635.8K | 0.00% | −781−3.5% | Reduced |
| Paloma Partners Management Co | 21,575 | $638.4K | 0.03% | +9,347+76.4% | Added |
| Ronald Blue Trust, Inc. | 24,632 | $645.6K | 0.01% | +1,138+4.8% | Added |
| Shell Asset Management Co | 21,835 | $646.0K | 0.03% | +21,835 | New |
| Empirical Finance, LLC | 21,904 | $648.1K | 0.04% | +169+0.8% | Added |
| Cerity Partners LLC | 21,935 | $649.1K | 0.00% | +3,376+18.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 22,755 | $673.3K | 0.00% | −265−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,866 | $677.0K | 0.00% | −1,498−6.1% | Reduced |
| Securian Asset Management, Inc | 23,337 | $690.5K | 0.02% | −1,172−4.8% | Reduced |
| Sanctuary Advisors, LLC | 24,120 | $706.2K | 0.00% | −1,699−6.6% | Reduced |
| Aspire Private Capital, LLC | 24,212 | $716.4K | 0.17% | +539+2.3% | Added |
| Ethic Inc. | 24,815 | $724.1K | 0.02% | +2,701+12.2% | Added |
| RSM US Wealth Management LLC | 24,540 | $730.0K | 0.01% | +1,713+7.5% | Added |
| Kestra Advisory Services, LLC | 24,786 | $733.4K | 0.00% | −453−1.8% | Reduced |
| AE Wealth Management LLC | 25,515 | $755.0K | 0.01% | +838+3.4% | Added |
| Advisors Asset Management, Inc. | 26,631 | $788.0K | 0.01% | +3,239+13.8% | Added |
| KBC Group NV | 26,805 | $793.0K | 0.00% | +465+1.8% | Added |
| Quest Partners LLC | 26,849 | $794.5K | 0.07% | +26,849 | New |
| MAI Capital Management | 27,343 | $809.1K | 0.01% | −153−0.6% | Reduced |
| RBF Capital, LLC | 27,500 | $813.7K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 27,575 | $816.0K | 0.01% | +5,699+26.1% | Added |
| ISAM Funds (UK) Ltd | 27,636 | $817.7K | 0.46% | +27,636 | New |
| Commonwealth Equity Services, LLC | 27,935 | $827.0K | 0.00% | +1,103+4.1% | Added |
| The PNC Financial Services Group, Inc. | 28,188 | $834.1K | 0.00% | +4,495+19.0% | Added |
| Fulton Bank, N.A. | 28,284 | $836.9K | 0.03% | +721+2.6% | Added |
| Brinker Capital Investments, LLC | 29,653 | $877.4K | 0.01% | −102−0.3% | Reduced |
| Orion Portfolio Solutions, LLC | 29,653 | $877.4K | 0.01% | −102−0.3% | Reduced |
| XTX Topco Ltd | 29,818 | $882.3K | 0.06% | −5,581−15.8% | Reduced |
| NBC Securities, Inc. | 29,905 | $884.0K | 0.07% | −104−0.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 29,934 | $886.0K | 0.09% | +29,934 | New |
| Blair William & Co | 30,429 | $900.4K | 0.00% | −2,289−7.0% | Reduced |
| NorthRock Partners, LLC | 30,730 | $912.4K | 0.03% | +256+0.8% | Added |
| Synergy Financial Management, LLC | 30,850 | $912.8K | 0.14% | +504+1.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 32,470 | $960.8K | 0.00% | +2,351+7.8% | Added |
| Baird Financial Group, Inc. | 32,503 | $961.8K | 0.00% | +681+2.1% | Added |
| Clear Harbor Asset Management, LLC | 32,565 | $963.6K | 0.08% | −540−1.6% | Reduced |
| Xponance, Inc. | 32,694 | $967.4K | 0.01% | −875−2.6% | Reduced |
| 1832 Asset Management L.P. | 32,827 | $971.4K | 0.00% | 00.0% | Unchanged |
| LCNB Corp | 33,719 | $997.7K | 0.35% | +536+1.6% | Added |
| State of Alaska, Department of Revenue | 34,865 | $1.03M | 0.01% | +1,660+5.0% | Added |
| New York Life Investment Management LLC | 35,081 | $1.04M | 0.01% | −2,012−5.4% | Reduced |
| QRG Capital Management, Inc. | 35,331 | $1.05M | 0.01% | +4,466+14.5% | Added |
| Public Employees Retirement Association of Colorado | 35,807 | $1.06M | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 36,227 | $1.07M | 0.02% | +1,455+4.2% | Added |
| Access Financial Services, Inc. | 37,543 | $1.11M | 0.51% | +59+0.2% | Added |
| Worldquant Millennium Advisors LLC | 38,064 | $1.13M | 0.01% | +401+1.1% | Added |
| Weiss Asset Management LP | 38,908 | $1.15M | 0.03% | +38,908 | New |
| Stifel Financial Corp | 39,232 | $1.16M | 0.00% | −198−0.5% | Reduced |
| JustInvest LLC | 43,196 | $1.28M | 0.02% | +2,339+5.7% | Added |
| Benjamin Edwards Inc | 43,608 | $1.29M | 0.02% | +751+1.8% | Added |
| Kornitzer Capital Management Inc | 43,700 | $1.29M | 0.02% | 00.0% | Unchanged |
| Waycross Investment Management Co | 43,796 | $1.30M | 1.19% | −4,814−9.9% | Reduced |
| Pacer Advisors, Inc. | 43,843 | $1.30M | 0.00% | −2,209−4.8% | Reduced |
| Engineers Gate Manager LP | 44,200 | $1.31M | 0.03% | +44,200 | New |
| J. Safra Sarasin Holding AG | 44,432 | $1.31M | 0.02% | −70−0.2% | Reduced |
| Inceptionr LLC | 45,259 | $1.34M | 0.33% | +15,414+51.6% | Added |
| Capital Insight Partners, LLC | 45,260 | $1.34M | 0.23% | +1,600+3.7% | Added |
| Voya Investment Management LLC | 45,853 | $1.36M | 0.00% | −5,031−9.9% | Reduced |
| Mercer Global Advisors Inc | 46,751 | $1.39M | 0.00% | −7,508−13.8% | Reduced |
| Toroso Investments, LLC | 48,090 | $1.42M | 0.02% | +20,604+75.0% | Added |
| Royce & Associates LP | 48,964 | $1.45M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 49,040 | $1.45M | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 49,114 | $1.45M | 0.02% | −1,300−2.6% | Reduced |
| M&T Bank Corp | 49,116 | $1.45M | 0.00% | −6,144−11.1% | Reduced |
| Peregrine Capital Management LLC | 49,641 | $1.47M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 51,135 | $1.51M | 0.00% | +32,253+170.8% | Added |
| Advisor Group Holdings, Inc. | 53,313 | $1.58M | 0.00% | +3,577+7.2% | Added |
| Russell Investments Group, Ltd. | 53,648 | $1.59M | 0.00% | −76,442−58.8% | Reduced |
| Patton Albertson Miller Group, LLC | 54,416 | $1.61M | 0.22% | −730−1.3% | Reduced |
| MML Investors Services, LLC | 55,289 | $1.64M | 0.01% | +8,638+18.5% | Added |
| Quantinno Capital Management LP | 57,544 | $1.70M | 0.02% | −5,510−8.7% | Reduced |
| Bridgewater Advisors Inc. | 60,709 | $1.74M | 0.18% | −996−1.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 59,632 | $1.76M | 0.00% | +59,632 | New |
| Oregon Public Employees Retirement Fund | 60,844 | $1.80M | 0.03% | −3,000−4.7% | Reduced |
| New Mexico Educational Retirement Board | 61,400 | $1.82M | 0.06% | 00.0% | Unchanged |