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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 61,572 | $1.82M | 0.06% | −3,789−5.8% | Reduced |
| Teacher Retirement System of Texas | 61,639 | $1.82M | 0.01% | +26,426+75.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 61,714 | $1.83M | 0.00% | −898−1.4% | Reduced |
| Bridgewater Associates, LP | 63,966 | $1.89M | 0.01% | −116,688−64.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 64,459 | $1.91M | 0.13% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 65,307 | $1.93M | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,155 | $1.96M | 0.01% | −1,955−2.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 66,583 | $1.97M | 0.05% | −2,002−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,939 | $2.01M | 0.01% | +1,489+2.2% | Added |
| Game Creek Capital, LP | 70,000 | $2.07M | 1.11% | −35,000−33.3% | Reduced |
| Thrivent Financial for Lutherans | 70,507 | $2.09M | 0.00% | −3,741−5.0% | Reduced |
| Man Group plc | 70,543 | $2.09M | 0.01% | −84,377−54.5% | Reduced |
| State of Michigan Retirement System | 71,300 | $2.11M | 0.01% | −2,700−3.6% | Reduced |
| Pinebridge Investments, L.P. | 72,155 | $2.14M | 0.02% | +72,155 | New |
| Cozad Asset Management Inc | 72,850 | $2.16M | 0.21% | −3,800−5.0% | Reduced |
| Prelude Capital Management, LLC | 72,993 | $2.16M | 0.17% | −33,544−31.5% | Reduced |
| Natixis Advisors, L.P. | 74,193 | $2.19M | 0.00% | −555−0.7% | Reduced |
| Nemes Rush Group LLC | 77,663 | $2.27M | 0.33% | −5,885−7.0% | Reduced |
| Oddo BHF Asset Management SAS | 77,472 | $2.29M | 0.11% | +77,472 | New |
| Carnegie Lake Advisors LLC | 78,150 | $2.31M | 0.91% | +78,150 | New |
| Gluskin Sheff & Assoc Inc | 78,566 | $2.32M | 0.27% | +78,566 | New |
| Susquehanna International Group, LLP | 80,046 | $2.37M | 0.00% | +46,117+135.9% | Added |
| Louisiana State Employees Retirement System | 83,200 | $2.46M | 0.05% | −3,700−4.3% | Reduced |
| Edgestream Partners, L.P. | 83,214 | $2.46M | 0.11% | +28,122+51.0% | Added |
| Assetmark, Inc | 84,383 | $2.50M | 0.01% | +75,467+846.4% | Added |
| Arizona State Retirement System | 88,483 | $2.62M | 0.02% | +2,455+2.9% | Added |
| Compagnie Lombard Odier SCmA | 88,852 | $2.63M | 0.04% | +5,994+7.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 88,900 | $2.64M | 0.14% | +17,700+24.9% | Added |
| Pullen Investment Management, LLC | 90,000 | $2.66M | 1.95% | +6,952+8.4% | Added |
| First Manhattan Co | 89,833 | $2.67M | 0.01% | −1,900−2.1% | Reduced |
| Polaris Capital Management, LLC | 91,600 | $2.71M | 0.13% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 95,216 | $2.82M | 0.03% | +1,820+1.9% | Added |
| CIBC World Markets Inc. | 96,236 | $2.85M | 0.01% | +3,153+3.4% | Added |
| Cetera Investment Advisers | 96,471 | $2.85M | 0.01% | −11,491−10.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 97,353 | $2.88M | 0.03% | −2,690−2.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 99,235 | $2.94M | 0.16% | −23,366−19.1% | Reduced |
| Coyle Financial Counsel LLC | 113,801 | $2.98M | 1.04% | −899−0.8% | Reduced |
| BDF-Gestion | 69,538 | $3.00M | 0.49% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 101,424 | $3.00M | 0.05% | +101,424 | New |
| Alaska Permanent Fund Corp | 101,649 | $3.01M | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 102,182 | $3.02M | 0.00% | −24,853−19.6% | Reduced |
| Bank of Montreal | 104,957 | $3.10M | 0.00% | +62,041+144.6% | Added |
| State of New Jersey Common Pension Fund D | 104,769 | $3.10M | 0.01% | −6,556−5.9% | Reduced |
| Alberta Investment Management Corp | 105,970 | $3.14M | 0.03% | +10,110+10.5% | Added |
| Mirova | 108,266 | $3.20M | 0.55% | −37,865−25.9% | Reduced |
| Lido Advisors, LLC | 110,392 | $3.27M | 0.02% | −137−0.1% | Reduced |
| Yousif Capital Management, LLC | 114,255 | $3.38M | 0.04% | −18,570−14.0% | Reduced |
| Titan Global Capital Management USA LLC | 116,229 | $3.44M | 0.54% | −7,394−6.0% | Reduced |
| Mackenzie Financial Corp | 118,600 | $3.51M | 0.00% | +14,573+14.0% | Added |
| Public Employees Retirement System of Ohio | 119,055 | $3.52M | 0.02% | −2,625−2.2% | Reduced |
| Prudential Financial Inc | 119,744 | $3.54M | 0.00% | +55,794+87.2% | Added |
| RMB Capital Management, LLC | 119,783 | $3.54M | 0.08% | −8,387−6.5% | Reduced |
| Ensign Peak Advisors, Inc | 119,953 | $3.55M | 0.01% | +9,090+8.2% | Added |
| Hudson Bay Capital Management LP | 120,000 | $3.55M | 0.02% | +120,000 | New |
| LPL Financial LLC | 121,870 | $3.61M | 0.00% | +14,816+13.8% | Added |
| Davy Global Fund Management Ltd | 122,871 | $3.64M | 0.38% | −28,449−18.8% | Reduced |
| New York State Common Retirement Fund | 127,260 | $3.77M | 0.01% | −76,500−37.5% | Reduced |
| Treasurer of the State of North Carolina | 129,762 | $3.84M | 0.02% | −2,560−1.9% | Reduced |
| Amalgamated Bank | 142,954 | $4.23M | 0.03% | −49,072−25.6% | Reduced |
| Federated Hermes, Inc. | 149,880 | $4.43M | 0.01% | −4,673−3.0% | Reduced |
| State of Tennessee, Treasury Department | 150,221 | $4.45M | 0.02% | −7,400−4.7% | Reduced |
| TD Waterhouse Canada Inc. | 152,423 | $4.53M | 0.04% | −1,706−1.1% | Reduced |
| Atria Investments LLC | 153,270 | $4.54M | 0.06% | −27,835−15.4% | Reduced |
| MetLife Investment Management | 155,058 | $4.59M | 0.03% | −6,701−4.1% | Reduced |
| Ellsworth Advisors, LLC | 160,726 | $4.76M | 1.23% | +591+0.4% | Added |
| Mutual of America Capital Management LLC | 162,197 | $4.80M | 0.05% | −13,744−7.8% | Reduced |
| Tredje AP-fonden | 164,751 | $4.87M | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 165,610 | $4.90M | 0.01% | −22,807−12.1% | Reduced |
| Baker Ellis Asset Management LLC | 168,904 | $5.00M | 0.71% | +2,435+1.5% | Added |
| Aptus Capital Advisors, LLC | 169,693 | $5.02M | 0.08% | +35,380+26.3% | Added |
| Eagle Asset Management Inc | 172,550 | $5.09M | 0.03% | −240,639−58.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 173,279 | $5.13M | 0.13% | +5,194+3.1% | Added |
| Flputnam Investment Management Co | 176,783 | $5.23M | 0.09% | +4,158+2.4% | Added |
| tru Independence LLC | 178,037 | $5.27M | 1.54% | −5,838−3.2% | Reduced |
| Jane Street Group, LLC | 182,329 | $5.40M | 0.01% | −265,087−59.2% | Reduced |
| STRS Ohio | 182,898 | $5.41M | 0.02% | −1,075−0.6% | Reduced |
| Skylands Capital, LLC | 189,700 | $5.61M | 0.76% | −18,100−8.7% | Reduced |
| Wells Fargo & Company | 193,859 | $5.74M | 0.00% | −67,851−25.9% | Reduced |
| Advocate Group LLC | 197,696 | $5.85M | 1.06% | +7,078+3.7% | Added |
| HRT Financial LP | 200,684 | $5.94M | 0.03% | −18,087−8.3% | Reduced |
| Gotham Asset Management, LLC | 201,345 | $5.96M | 0.06% | +95,907+91.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 201,546 | $5.96M | 0.50% | 00.0% | Unchanged |
| Comerica Bank | 206,429 | $6.11M | 0.02% | −19,028−8.4% | Reduced |
| Clear Investment Research, LLC | 207,945 | $6.15M | 8.00% | −5,236−2.5% | Reduced |
| Twinbeech Capital LP | 210,936 | $6.24M | 0.12% | +210,936 | New |
| Clayton, Dubilier & Rice, LLC | 214,935 | $6.36M | 1.58% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 215,504 | $6.38M | 0.01% | −3,311−1.5% | Reduced |
| HighTower Advisors, LLC | 219,574 | $6.50M | 0.01% | +530+0.2% | Added |
| Kennedy Capital Management, Inc. | 223,573 | $6.62M | 0.15% | −99,929−30.9% | Reduced |
| Danske Bank A/S | 226,996 | $6.72M | 0.02% | +161,948+249.0% | Added |
| Truist Financial Corp | 227,272 | $6.72M | 0.01% | +11,849+5.5% | Added |
| State Board of Administration of Florida Retirement System | 230,540 | $6.82M | 0.01% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 240,542 | $7.12M | 0.38% | +35,423+17.3% | Added |
| Manufacturers Life Insurance Company, The | 251,173 | $7.43M | 0.01% | −15,289−5.7% | Reduced |
| Empowered Funds, LLC | 253,145 | $7.49M | 0.12% | −7,429−2.9% | Reduced |
| AYAL Capital Advisors Ltd | 260,100 | $7.70M | 4.43% | +260,100 | New |
| AQR Capital Management LLC | 274,879 | $8.05M | 0.01% | −61,083−18.2% | Reduced |
| Brandywine Global Investment Management, LLC | 273,576 | $8.08M | 0.05% | +89,777+48.8% | Added |
| Tectonic Advisors LLC | 273,525 | $8.09M | 0.53% | −48,051−14.9% | Reduced |
| ExodusPoint Capital Management, LP | 283,619 | $8.39M | 0.09% | +283,619 | New |