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, Q4 2024
Institutional positions in Graphic Packaging Holding Co as of Dec 31, 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
- 516
- +21 vs. Q3 2024
- Shares held
- 320.2M
- +6.46M (+2.1%) vs. Q3 2024
- Total value
- $8.69B
- −$592.2M (−6.4%) vs. Q3 2024
- New holders
- 72
- 162 more added
- Sold out
- 51
- 214 more reduced
7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Graphic Packaging Holding Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 293,595 | $7.97M | 0.32% | +505+0.2% | Added |
| California State Teachers Retirement System | 280,606 | $7.62M | 0.01% | −11,898−4.1% | Reduced |
| Lazard Asset Management LLC | 272,934 | $7.41M | 0.01% | −47,068−14.7% | Reduced |
| Gluskin Sheff & Assoc Inc | 260,496 | $7.08M | 0.85% | +181,930+231.6% | Added |
| Oppenheimer Asset Management Inc. | 259,173 | $7.04M | 0.09% | −122,922−32.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 252,246 | $6.85M | 0.01% | +252,246 | New |
| Edgestream Partners, L.P. | 246,148 | $6.69M | 0.28% | +162,934+195.8% | Added |
| Truist Financial Corp | 241,302 | $6.55M | 0.01% | +14,030+6.2% | Added |
| Manufacturers Life Insurance Company, The | 240,928 | $6.54M | 0.01% | −10,245−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 237,200 | $6.44M | 0.01% | +6,660+2.9% | Added |
| Tectonic Advisors LLC | 233,919 | $6.35M | 0.42% | −39,606−14.5% | Reduced |
| Regents Gate Capital LLP | 231,439 | $6.29M | 2.49% | +231,439 | New |
| Advocate Group LLC | 226,399 | $6.15M | 1.16% | +28,703+14.5% | Added |
| HighTower Advisors, LLC | 223,509 | $6.07M | 0.01% | +3,935+1.8% | Added |
| Clear Investment Research, LLC | 217,926 | $5.92M | 7.85% | +9,981+4.8% | Added |
| New York State Teachers Retirement System | 215,304 | $5.85M | 0.01% | −200−0.1% | Reduced |
| Comerica Bank | 214,053 | $5.81M | 0.02% | +7,624+3.7% | Added |
| Kennedy Capital Management, Inc. | 205,531 | $5.58M | 0.12% | −18,042−8.1% | Reduced |
| Aptus Capital Advisors, LLC | 203,280 | $5.52M | 0.07% | +33,587+19.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 201,546 | $5.47M | 0.41% | 00.0% | Unchanged |
| Wells Fargo & Company | 194,467 | $5.28M | 0.00% | +608+0.3% | Added |
| Flputnam Investment Management Co | 191,860 | $5.21M | 0.10% | +15,077+8.5% | Added |
| Skylands Capital, LLC | 184,250 | $5.00M | 0.70% | −5,450−2.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 180,249 | $4.89M | 0.12% | +6,970+4.0% | Added |
| MetLife Investment Management | 169,136 | $4.59M | 0.02% | +14,078+9.1% | Added |
| Candriam Luxembourg S.C.A. | 167,836 | $4.56M | 0.03% | −120,073−41.7% | Reduced |
| tru Independence LLC | 166,767 | $4.53M | 1.42% | −11,270−6.3% | Reduced |
| Baker Ellis Asset Management LLC | 166,689 | $4.53M | 0.67% | −2,215−1.3% | Reduced |
| Federated Hermes, Inc. | 164,478 | $4.47M | 0.01% | +14,598+9.7% | Added |
| Mutual of America Capital Management LLC | 158,546 | $4.31M | 0.05% | −3,651−2.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 157,665 | $4.28M | 0.01% | +134,910+592.9% | Added |
| Janney Montgomery Scott LLC | 153,491 | $4.17M | 0.01% | +153,491 | New |
| Mirova | 152,851 | $4.15M | 0.72% | +44,585+41.2% | Added |
| UBS Oconnor LLC | 146,300 | $3.97M | 0.10% | +146,300 | New |
| State of Tennessee, Treasury Department | 146,098 | $3.97M | 0.01% | −4,123−2.7% | Reduced |
| TD Waterhouse Canada Inc. | 144,892 | $3.93M | 0.03% | −7,531−4.9% | Reduced |
| Amalgamated Bank | 142,707 | $3.88M | 0.03% | −247−0.2% | Reduced |
| Mariner, LLC | 134,828 | $3.66M | 0.01% | −30,782−18.6% | Reduced |
| Citadel Advisors LLC | 133,013 | $3.61M | 0.00% | +132,892+109,828.1% | Added |
| Treasurer of the State of North Carolina | 130,582 | $3.55M | 0.01% | +820+0.6% | Added |
| Hudson Bay Capital Management LP | 130,000 | $3.53M | 0.02% | +10,000+8.3% | Added |
| AQR Capital Management LLC | 125,664 | $3.41M | 0.00% | −149,215−54.3% | Reduced |
| LPL Financial LLC | 123,226 | $3.35M | 0.00% | +1,356+1.1% | Added |
| Atria Investments LLC | 123,025 | $3.34M | 0.04% | −30,245−19.7% | Reduced |
| New York State Common Retirement Fund | 120,260 | $3.27M | 0.00% | −7,000−5.5% | Reduced |
| Alberta Investment Management Corp | 113,423 | $3.08M | 0.02% | +7,453+7.0% | Added |
| Lido Advisors, LLC | 110,404 | $3.01M | 0.02% | +120.0% | Added |
| Yousif Capital Management, LLC | 110,457 | $3.00M | 0.03% | −3,798−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 110,374 | $3.00M | 0.01% | −8,681−7.3% | Reduced |
| Pullen Investment Management, LLC | 109,243 | $2.97M | 1.93% | +19,243+21.4% | Added |
| RMB Capital Management, LLC | 108,576 | $2.95M | 0.07% | −11,207−9.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 107,843 | $2.93M | 0.03% | +107,843 | New |
| Titan Global Capital Management USA LLC | 106,726 | $2.90M | 0.44% | −9,503−8.2% | Reduced |
| Millennium Management LLC | 105,601 | $2.87M | 0.00% | +54,466+106.5% | Added |
| La Banque Postale Asset Management SA | 104,363 | $2.83M | 0.04% | +2,939+2.9% | Added |
| Pinebridge Investments, L.P. | 102,951 | $2.80M | 0.02% | +30,796+42.7% | Added |
| Alaska Permanent Fund Corp | 101,649 | $2.76M | 0.04% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 101,569 | $2.76M | 0.03% | +6,353+6.7% | Added |
| State of New Jersey Common Pension Fund D | 98,602 | $2.68M | 0.01% | −6,167−5.9% | Reduced |
| CIBC World Markets Inc. | 94,733 | $2.57M | 0.01% | −1,503−1.6% | Reduced |
| Cetera Investment Advisers | 93,657 | $2.54M | 0.01% | −2,814−2.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 92,733 | $2.52M | 0.02% | −4,620−4.7% | Reduced |
| Assetmark, Inc | 91,781 | $2.49M | 0.01% | +7,398+8.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 91,539 | $2.49M | 0.01% | +91,539 | New |
| First Manhattan Co | 88,983 | $2.43M | 0.01% | −850−0.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 88,900 | $2.42M | 0.13% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 87,818 | $2.39M | 0.04% | −1,034−1.2% | Reduced |
| Arizona State Retirement System | 87,098 | $2.37M | 0.01% | −1,385−1.6% | Reduced |
| Gotham Asset Management, LLC | 85,955 | $2.33M | 0.02% | −115,390−57.3% | Reduced |
| STRS Ohio | 84,955 | $2.31M | 0.01% | −97,943−53.6% | Reduced |
| Nemes Rush Group LLC | 83,548 | $2.27M | 0.28% | +5,885+7.6% | Added |
| Louisiana State Employees Retirement System | 83,300 | $2.26M | 0.04% | +100+0.1% | Added |
| Quantinno Capital Management LP | 83,137 | $2.26M | 0.02% | +25,593+44.5% | Added |
| Davy Global Fund Management Ltd | 80,221 | $2.18M | 0.26% | −42,650−34.7% | Reduced |
| Susquehanna International Group, LLP | 80,141 | $2.18M | 0.00% | +95+0.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,751 | $2.17M | 0.00% | −22,431−22.0% | Reduced |
| Oddo BHF Asset Management SAS | 79,275 | $2.15M | 0.11% | +1,803+2.3% | Added |
| Ashton Thomas Private Wealth, LLC | 77,766 | $2.12M | 0.08% | −21,469−21.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,909 | $2.12M | 0.01% | +9,970+14.7% | Added |
| Crestline Management, LP | 73,696 | $2.00M | 0.07% | +73,696 | New |
| Carnegie Lake Advisors LLC | 73,550 | $2.00M | 0.81% | −4,600−5.9% | Reduced |
| Natixis Advisors, L.P. | 73,104 | $1.99M | 0.00% | −1,089−1.5% | Reduced |
| Jane Street Group, LLC | 72,872 | $1.98M | 0.00% | −109,457−60.0% | Reduced |
| Cozad Asset Management Inc | 71,750 | $1.95M | 0.18% | −1,100−1.5% | Reduced |
| State of Michigan Retirement System | 71,100 | $1.93M | 0.01% | −200−0.3% | Reduced |
| Russell Investments Group, Ltd. | 70,831 | $1.92M | 0.00% | +17,183+32.0% | Added |
| Thrivent Financial for Lutherans | 70,621 | $1.92M | 0.00% | +114+0.2% | Added |
| Prelude Capital Management, LLC | 70,087 | $1.90M | 0.16% | −2,906−4.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 66,706 | $1.81M | 0.04% | +123+0.2% | Added |
| Synergy Financial Management, LLC | 64,343 | $1.81M | 0.14% | +33,493+108.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,287 | $1.80M | 0.01% | +132+0.2% | Added |
| E. Ohman J:or Asset Management AB | 65,307 | $1.77M | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 63,190 | $1.72M | 0.01% | +63,190 | New |
| KLP Kapitalforvaltning AS | 61,400 | $1.67M | 0.01% | +61,400 | New |
| New Mexico Educational Retirement Board | 61,400 | $1.67M | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 61,044 | $1.66M | 0.03% | +200+0.3% | Added |
| Oppenheimer & Co Inc | 60,210 | $1.64M | 0.02% | +60,210 | New |
| Ameritas Investment Partners, Inc. | 60,117 | $1.63M | 0.05% | −1,455−2.4% | Reduced |
| Bank of Montreal | 59,759 | $1.62M | 0.00% | −45,198−43.1% | Reduced |
| Coyle Financial Counsel LLC | 59,506 | $1.62M | 0.51% | −54,295−47.7% | Reduced |