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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 287,909 | $8.52M | 0.05% | −276,055−48.9% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 284,565 | $8.42M | 0.38% | −2,109−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 283,619 | $8.39M | 0.09% | +283,619 | New |
| Tectonic Advisors LLC | 273,525 | $8.09M | 0.53% | −48,051−14.9% | Reduced |
| Brandywine Global Investment Management, LLC | 273,576 | $8.08M | 0.05% | +89,777+48.8% | Added |
| AQR Capital Management LLC | 274,879 | $8.05M | 0.01% | −61,083−18.2% | Reduced |
| AYAL Capital Advisors Ltd | 260,100 | $7.70M | 4.43% | +260,100 | New |
| Empowered Funds, LLC | 253,145 | $7.49M | 0.12% | −7,429−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 251,173 | $7.43M | 0.01% | −15,289−5.7% | Reduced |
| Lighthouse Investment Partners, LLC | 240,542 | $7.12M | 0.38% | +35,423+17.3% | Added |
| State Board of Administration of Florida Retirement System | 230,540 | $6.82M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 227,272 | $6.72M | 0.01% | +11,849+5.5% | Added |
| Danske Bank A/S | 226,996 | $6.72M | 0.02% | +161,948+249.0% | Added |
| Kennedy Capital Management, Inc. | 223,573 | $6.62M | 0.15% | −99,929−30.9% | Reduced |
| HighTower Advisors, LLC | 219,574 | $6.50M | 0.01% | +530+0.2% | Added |
| New York State Teachers Retirement System | 215,504 | $6.38M | 0.01% | −3,311−1.5% | Reduced |
| Clayton, Dubilier & Rice, LLC | 214,935 | $6.36M | 1.58% | 00.0% | Unchanged |
| Twinbeech Capital LP | 210,936 | $6.24M | 0.12% | +210,936 | New |
| Clear Investment Research, LLC | 207,945 | $6.15M | 8.00% | −5,236−2.5% | Reduced |
| Comerica Bank | 206,429 | $6.11M | 0.02% | −19,028−8.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 201,546 | $5.96M | 0.50% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 201,345 | $5.96M | 0.06% | +95,907+91.0% | Added |
| HRT Financial LP | 200,684 | $5.94M | 0.03% | −18,087−8.3% | Reduced |
| Advocate Group LLC | 197,696 | $5.85M | 1.06% | +7,078+3.7% | Added |
| Wells Fargo & Company | 193,859 | $5.74M | 0.00% | −67,851−25.9% | Reduced |
| Skylands Capital, LLC | 189,700 | $5.61M | 0.76% | −18,100−8.7% | Reduced |
| STRS Ohio | 182,898 | $5.41M | 0.02% | −1,075−0.6% | Reduced |
| Jane Street Group, LLC | 182,329 | $5.40M | 0.01% | −265,087−59.2% | Reduced |
| tru Independence LLC | 178,037 | $5.27M | 1.54% | −5,838−3.2% | Reduced |
| Flputnam Investment Management Co | 176,783 | $5.23M | 0.09% | +4,158+2.4% | Added |
| Whittier Trust Co of Nevada Inc | 173,279 | $5.13M | 0.13% | +5,194+3.1% | Added |
| Eagle Asset Management Inc | 172,550 | $5.09M | 0.03% | −240,639−58.2% | Reduced |
| Aptus Capital Advisors, LLC | 169,693 | $5.02M | 0.08% | +35,380+26.3% | Added |
| Baker Ellis Asset Management LLC | 168,904 | $5.00M | 0.71% | +2,435+1.5% | Added |
| Mariner, LLC | 165,610 | $4.90M | 0.01% | −22,807−12.1% | Reduced |
| Tredje AP-fonden | 164,751 | $4.87M | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 162,197 | $4.80M | 0.05% | −13,744−7.8% | Reduced |
| Ellsworth Advisors, LLC | 160,726 | $4.76M | 1.23% | +591+0.4% | Added |
| MetLife Investment Management | 155,058 | $4.59M | 0.03% | −6,701−4.1% | Reduced |
| Atria Investments LLC | 153,270 | $4.54M | 0.06% | −27,835−15.4% | Reduced |
| TD Waterhouse Canada Inc. | 152,423 | $4.53M | 0.04% | −1,706−1.1% | Reduced |
| State of Tennessee, Treasury Department | 150,221 | $4.45M | 0.02% | −7,400−4.7% | Reduced |
| Federated Hermes, Inc. | 149,880 | $4.43M | 0.01% | −4,673−3.0% | Reduced |
| Amalgamated Bank | 142,954 | $4.23M | 0.03% | −49,072−25.6% | Reduced |
| Treasurer of the State of North Carolina | 129,762 | $3.84M | 0.02% | −2,560−1.9% | Reduced |
| New York State Common Retirement Fund | 127,260 | $3.77M | 0.01% | −76,500−37.5% | Reduced |
| Davy Global Fund Management Ltd | 122,871 | $3.64M | 0.38% | −28,449−18.8% | Reduced |
| LPL Financial LLC | 121,870 | $3.61M | 0.00% | +14,816+13.8% | Added |
| Hudson Bay Capital Management LP | 120,000 | $3.55M | 0.02% | +120,000 | New |
| Ensign Peak Advisors, Inc | 119,953 | $3.55M | 0.01% | +9,090+8.2% | Added |
| RMB Capital Management, LLC | 119,783 | $3.54M | 0.08% | −8,387−6.5% | Reduced |
| Prudential Financial Inc | 119,744 | $3.54M | 0.00% | +55,794+87.2% | Added |
| Public Employees Retirement System of Ohio | 119,055 | $3.52M | 0.02% | −2,625−2.2% | Reduced |
| Mackenzie Financial Corp | 118,600 | $3.51M | 0.00% | +14,573+14.0% | Added |
| Titan Global Capital Management USA LLC | 116,229 | $3.44M | 0.54% | −7,394−6.0% | Reduced |
| Yousif Capital Management, LLC | 114,255 | $3.38M | 0.04% | −18,570−14.0% | Reduced |
| Lido Advisors, LLC | 110,392 | $3.27M | 0.02% | −137−0.1% | Reduced |
| Mirova | 108,266 | $3.20M | 0.55% | −37,865−25.9% | Reduced |
| Alberta Investment Management Corp | 105,970 | $3.14M | 0.03% | +10,110+10.5% | Added |
| State of New Jersey Common Pension Fund D | 104,769 | $3.10M | 0.01% | −6,556−5.9% | Reduced |
| Bank of Montreal | 104,957 | $3.10M | 0.00% | +62,041+144.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 102,182 | $3.02M | 0.00% | −24,853−19.6% | Reduced |
| Alaska Permanent Fund Corp | 101,649 | $3.01M | 0.04% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 101,424 | $3.00M | 0.05% | +101,424 | New |
| BDF-Gestion | 69,538 | $3.00M | 0.49% | 00.0% | Unchanged |
| Coyle Financial Counsel LLC | 113,801 | $2.98M | 1.04% | −899−0.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 99,235 | $2.94M | 0.16% | −23,366−19.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 97,353 | $2.88M | 0.03% | −2,690−2.7% | Reduced |
| Cetera Investment Advisers | 96,471 | $2.85M | 0.01% | −11,491−10.6% | Reduced |
| CIBC World Markets Inc. | 96,236 | $2.85M | 0.01% | +3,153+3.4% | Added |
| Sequoia Financial Advisors, LLC | 95,216 | $2.82M | 0.03% | +1,820+1.9% | Added |
| Polaris Capital Management, LLC | 91,600 | $2.71M | 0.13% | 00.0% | Unchanged |
| First Manhattan Co | 89,833 | $2.67M | 0.01% | −1,900−2.1% | Reduced |
| Pullen Investment Management, LLC | 90,000 | $2.66M | 1.95% | +6,952+8.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 88,900 | $2.64M | 0.14% | +17,700+24.9% | Added |
| Compagnie Lombard Odier SCmA | 88,852 | $2.63M | 0.04% | +5,994+7.2% | Added |
| Arizona State Retirement System | 88,483 | $2.62M | 0.02% | +2,455+2.9% | Added |
| Assetmark, Inc | 84,383 | $2.50M | 0.01% | +75,467+846.4% | Added |
| Edgestream Partners, L.P. | 83,214 | $2.46M | 0.11% | +28,122+51.0% | Added |
| Louisiana State Employees Retirement System | 83,200 | $2.46M | 0.05% | −3,700−4.3% | Reduced |
| Susquehanna International Group, LLP | 80,046 | $2.37M | 0.00% | +46,117+135.9% | Added |
| Gluskin Sheff & Assoc Inc | 78,566 | $2.32M | 0.27% | +78,566 | New |
| Carnegie Lake Advisors LLC | 78,150 | $2.31M | 0.91% | +78,150 | New |
| Oddo BHF Asset Management SAS | 77,472 | $2.29M | 0.11% | +77,472 | New |
| Nemes Rush Group LLC | 77,663 | $2.27M | 0.33% | −5,885−7.0% | Reduced |
| Natixis Advisors, L.P. | 74,193 | $2.19M | 0.00% | −555−0.7% | Reduced |
| Prelude Capital Management, LLC | 72,993 | $2.16M | 0.17% | −33,544−31.5% | Reduced |
| Cozad Asset Management Inc | 72,850 | $2.16M | 0.21% | −3,800−5.0% | Reduced |
| Pinebridge Investments, L.P. | 72,155 | $2.14M | 0.02% | +72,155 | New |
| State of Michigan Retirement System | 71,300 | $2.11M | 0.01% | −2,700−3.6% | Reduced |
| Man Group plc | 70,543 | $2.09M | 0.01% | −84,377−54.5% | Reduced |
| Thrivent Financial for Lutherans | 70,507 | $2.09M | 0.00% | −3,741−5.0% | Reduced |
| Game Creek Capital, LP | 70,000 | $2.07M | 1.11% | −35,000−33.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,939 | $2.01M | 0.01% | +1,489+2.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 66,583 | $1.97M | 0.05% | −2,002−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,155 | $1.96M | 0.01% | −1,955−2.9% | Reduced |
| E. Ohman J:or Asset Management AB | 65,307 | $1.93M | 0.05% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 64,459 | $1.91M | 0.13% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 63,966 | $1.89M | 0.01% | −116,688−64.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 61,714 | $1.83M | 0.00% | −898−1.4% | Reduced |