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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 284,565 | $8.42M | 0.38% | −2,109−0.7% | Reduced |
| Candriam Luxembourg S.C.A. | 287,909 | $8.52M | 0.05% | −276,055−48.9% | Reduced |
| California State Teachers Retirement System | 292,504 | $8.66M | 0.01% | −9,566−3.2% | Reduced |
| Marshall Wace, LLP | 292,918 | $8.67M | 0.01% | +133,018+83.2% | Added |
| Bragg Financial Advisors, Inc | 293,090 | $8.67M | 0.36% | +910.0% | Added |
| EverSource Wealth Advisors, LLC | 304,099 | $9.00M | 0.57% | −562−0.2% | Reduced |
| Kingsview Wealth Management, LLC | 304,258 | $9.00M | 0.19% | +8,388+2.8% | Added |
| Lazard Asset Management LLC | 320,002 | $9.47M | 0.01% | −157,723−33.0% | Reduced |
| Silvercrest Asset Management Group LLC | 326,337 | $9.66M | 0.07% | −4,676−1.4% | Reduced |
| Pathstone Holdings, LLC | 336,970 | $9.97M | 0.04% | +4,179+1.3% | Added |
| Whittier Trust Co | 348,282 | $10.3M | 0.14% | +14,358+4.3% | Added |
| Corebridge Financial, Inc. | 354,873 | $10.5M | 0.06% | −33,790−8.7% | Reduced |
| BNP Paribas Arbitrage, SA | 362,286 | $10.7M | 0.01% | +271,134+297.5% | Added |
| Logan Capital Management Inc | 362,397 | $10.7M | 0.44% | −5,132−1.4% | Reduced |
| Retirement Systems of Alabama | 364,567 | $10.8M | 0.04% | −14,707−3.9% | Reduced |
| Hodges Capital Management Inc. | 370,791 | $11.0M | 0.70% | +12,917+3.6% | Added |
| Carmel Capital Management L.L.C. | 373,275 | $11.0M | 4.14% | −4,600−1.2% | Reduced |
| Ceredex Value Advisors LLC | 373,300 | $11.1M | 0.22% | +373,300 | New |
| Verition Fund Management LLC | 375,101 | $11.1M | 0.08% | −499,672−57.1% | Reduced |
| Oppenheimer Asset Management Inc. | 382,095 | $11.3M | 0.14% | −79,412−17.2% | Reduced |
| Segall Bryant & Hamill, LLC | 389,401 | $11.5M | 0.16% | +13,987+3.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 331,735 | $11.6M | 0.04% | +331,735 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 394,725 | $11.7M | 0.11% | +60,000+17.9% | Added |
| Franklin Resources Inc | 408,831 | $12.1M | 0.00% | +89,339+28.0% | Added |
| Guggenheim Capital LLC | 408,904 | $12.1M | 0.09% | −58,427−12.5% | Reduced |
| Alliancebernstein L.P. | 409,176 | $12.1M | 0.00% | −22,196−5.1% | Reduced |
| Dana Investment Advisors, Inc. | 475,826 | $14.1M | 0.47% | −39,757−7.7% | Reduced |
| Legal & General Group Plc | 485,409 | $14.4M | 0.00% | +7,792+1.6% | Added |
| Royal Bank of Canada | 498,347 | $14.7M | 0.00% | −15,087−2.9% | Reduced |
| Harbor Capital Advisors, Inc. | 500,312 | $14.8M | 0.64% | +213,686+74.6% | Added |
| UBS Group AG | 502,904 | $14.9M | 0.00% | −88,278−14.9% | Reduced |
| Macquarie Group Ltd | 516,306 | $15.3M | 0.02% | +31,220+6.4% | Added |
| State of Wisconsin Investment Board | 541,754 | $16.0M | 0.04% | −663−0.1% | Reduced |
| Zacks Investment Management | 569,040 | $16.8M | 0.15% | +66,833+13.3% | Added |
| California Public Employees Retirement System | 573,168 | $17.0M | 0.01% | −6,432−1.1% | Reduced |
| Price T Rowe Associates Inc | 580,979 | $17.2M | 0.00% | −37,558−6.1% | Reduced |
| Hunter Perkins Capital Management, LLC | 586,807 | $17.4M | 3.53% | −26,120−4.3% | Reduced |
| Swiss National Bank | 599,800 | $17.7M | 0.01% | −4,400−0.7% | Reduced |
| Glenmede Trust Co NA | 619,010 | $18.3M | 0.09% | −323,585−34.3% | Reduced |
| Credit Agricole S A | 635,147 | $18.8M | 0.10% | −74,555−10.5% | Reduced |
| Nuveen Asset Management, LLC | 635,192 | $18.8M | 0.01% | −151,481−19.3% | Reduced |
| Barclays PLC | 637,199 | $18.9M | 0.01% | +51,451+8.8% | Added |
| Van Eck Associates Corp | 650,830 | $19.4M | 0.02% | −15,300−2.3% | Reduced |
| DekaBank Deutsche Girozentrale | 676,230 | $19.6M | 0.04% | +6,423+1.0% | Added |
| Great West Life Assurance Co | 699,454 | $20.7M | 0.04% | +11,978+1.7% | Added |
| Raymond James & Associates | 707,969 | $20.9M | 0.01% | +136,342+23.9% | Added |
| Envestnet Asset Management Inc | 719,133 | $21.3M | 0.01% | −42,748−5.6% | Reduced |
| Deprince Race & Zollo Inc | 738,104 | $21.8M | 0.42% | −8,382−1.1% | Reduced |
| Victory Capital Management Inc | 767,401 | $22.7M | 0.02% | −8,089−1.0% | Reduced |
| Allianz Asset Management GmbH | 773,824 | $22.9M | 0.04% | +82,749+12.0% | Added |
| AMG National Trust Bank | 843,319 | $25.0M | 0.68% | 00.0% | Unchanged |
| Rhumbline Advisers | 869,603 | $25.7M | 0.02% | −23,926−2.7% | Reduced |
| Frontier Capital Management Co LLC | 936,674 | $27.7M | 0.26% | −20,867−2.2% | Reduced |
| First Trust Advisors LP | 967,478 | $28.6M | 0.03% | −172,043−15.1% | Reduced |
| Howard Capital Management Group, LLC | 1,007,968 | $29.8M | 2.09% | +2,969+0.3% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 1,047,100 | $31.0M | 1.29% | −349,030−25.0% | Reduced |
| NewEdge Wealth, LLC | 1,059,646 | $31.4M | 0.57% | −110,649−9.5% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 1,070,400 | $31.7M | 2.24% | +140,400+15.1% | Added |
| Ameriprise Financial Inc | 1,101,846 | $32.6M | 0.01% | −160,663−12.7% | Reduced |
| Letko, Brosseau & Associates Inc | 1,147,010 | $33.9M | 0.62% | +10,275+0.9% | Added |
| 12th Street Asset Management Company, LLC | 1,391,127 | $41.2M | 6.94% | −179,277−11.4% | Reduced |
| Goldman Sachs Group Inc | 1,434,952 | $42.5M | 0.01% | +115,944+8.8% | Added |
| UBS Asset Management Americas Inc | 1,443,883 | $42.7M | 0.01% | −271,920−15.8% | Reduced |
| Invesco Ltd. | 1,565,764 | $46.3M | 0.01% | −791,322−33.6% | Reduced |
| Citigroup Inc | 1,651,176 | $48.9M | 0.05% | +101,479+6.5% | Added |
| Janus Henderson Group PLC | 1,697,512 | $50.2M | 0.03% | +76,313+4.7% | Added |
| Standard Life Aberdeen plc | 1,739,663 | $51.5M | 0.09% | −75,914−4.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,832,828 | $54.2M | 0.69% | −1,934,544−51.3% | Reduced |
| SEI Investments Co | 1,994,108 | $59.0M | 0.08% | +274,230+15.9% | Added |
| Deutsche Bank AG | 2,133,021 | $63.1M | 0.03% | −233,283−9.9% | Reduced |
| Northern Trust Corp | 2,161,287 | $64.0M | 0.01% | −130,419−5.7% | Reduced |
| Pictet Asset Management Holding SA | 2,165,234 | $64.1M | 0.07% | −89,888−4.0% | Reduced |
| FIL Ltd | 2,166,138 | $64.1M | 0.06% | +100,603+4.9% | Added |
| Morgan Stanley | 2,588,409 | $76.6M | 0.01% | −1,239,874−32.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,709,555 | $80.2M | 1.21% | −383,982−12.4% | Reduced |
| Bank of New York Mellon Corp | 3,012,609 | $89.1M | 0.02% | −261,207−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 3,034,142 | $89.8M | 0.02% | −25,855−0.8% | Reduced |
| Schroder Investment Management Group | 3,267,595 | $96.4M | 0.10% | −559,796−14.6% | Reduced |
| Norges Bank | 3,367,042 | $99.6M | 0.01% | +1,383,038+69.7% | Added |
| Premier Fund Managers Ltd | 3,441,614 | $101.5M | 3.60% | +302,680+9.6% | Added |
| Waratah Capital Advisors Ltd. | 3,484,720 | $103.1M | 6.14% | +394,927+12.8% | Added |
| Principal Financial Group Inc | 3,615,539 | $107.0M | 0.06% | −106,045−2.8% | Reduced |
| Bank of America Corp | 3,689,775 | $109.2M | 0.01% | +116,302+3.3% | Added |
| Impax Asset Management Group plc | 4,199,844 | $123.3M | 0.49% | −417,360−9.0% | Reduced |
| Handelsbanken Fonder AB | 4,193,552 | $124.1M | 0.49% | −307,600−6.8% | Reduced |
| Amundi | 4,496,922 | $129.3M | 0.05% | +174,660+4.0% | Added |
| LSV Asset Management | 4,373,151 | $129.4M | 0.28% | −144,590−3.2% | Reduced |
| Neuberger Berman Group LLC | 4,373,779 | $129.4M | 0.10% | −21,253−0.5% | Reduced |
| Geode Capital Management, LLC | 5,005,217 | $148.1M | 0.01% | −58,257−1.2% | Reduced |
| Eminence Capital, LP | 5,406,859 | $160.0M | 2.43% | −1,508,859−21.8% | Reduced |
| Shapiro Capital Management LLC | 5,564,257 | $164.6M | 5.14% | −1,027,690−15.6% | Reduced |
| Dimensional Fund Advisors LP | 6,458,656 | $191.1M | 0.05% | +404,126+6.7% | Added |
| Massachusetts Financial Services Co | 9,604,420 | $284.2M | 0.08% | +3,8200.0% | Added |
| State Street Corp | 9,636,138 | $286.1M | 0.01% | −1,3140.0% | Reduced |
| Wellington Management Group LLP | 10,511,456 | $311.0M | 0.05% | −570,111−5.1% | Reduced |
| JPMorgan Chase & Co | 10,610,233 | $314.0M | 0.03% | +787,266+8.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 13,812,875 | $408.7M | 1.60% | −267,913−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,800,425 | $437.9M | 0.68% | +2,927,344+24.7% | Added |
| American Century Companies Inc | 15,349,365 | $454.2M | 0.26% | +3,233,799+26.7% | Added |
| FMR LLC | 20,460,161 | $605.4M | 0.04% | +2,294,688+12.6% | Added |