Graphic Packaging HoldingGPK
13F holders, Q1 2024 (March 31)480holders
7famous investors
$29.13avg. 13F price*
At the end of Q1 2024, 480 institutions reported holding Graphic Packaging Holding Co. (GPK) in their 13F filings. The largest holders were BlackRock Inc. ($894.3M), Vanguard Group Inc. ($885.2M) and FMR LLC ($499.7M). 7 famous investors held it, including David Einhorn (2.4% of Greenlight Capital (DME Capital Management)'s portfolio), Tom Gayner (0.1% of Markel Group's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Graphic Packaging Holding Co.
- CUSIP
- 388689101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $119.7M |
| Exits | 42 | $87.6M |
Ownership 480 holders
| BlackRock Inc. | 0.02% | Reduce -2.3% | 30,649,004 | $894.3M |
| Vanguard Group Inc. | 0.02% | Reduce -0.8% | 30,336,911 | $885.2M |
| FMR LLC | 0.03% | Add +15.9% | 17,126,194 | $499.7M |
| Fuller & Thaler Asset Management, Inc. | 1.75% | Add +9.1% | 13,730,700 | $400.7M |
| Wellington Management Group LLP | 0.06% | Reduce -11.9% | 11,029,017 | $321.8M |
| Allspring Global Investments Holdings, LLC | 0.45% | Add +102.6% | 9,983,556 | $291.3M |
| State Street Corp. | 0.01% | Add +1.6% | 9,741,897 | $285.2M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -0.6% | 8,894,114 | $259.5M |
| American Century Companies Inc. | 0.16% | Add +13.1% | 8,538,689 | $249.2M |
| Eminence Capital, LP | 4.53% | Add +6.3% | 8,467,167 | $247.1M |
| Shapiro Capital Management LLC | 5.38% | Reduce -11.3% | 6,956,449 | $203.0M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.7% | 5,692,021 | $166.1M |
| JPMorgan Chase & Co. | 0.01% | Add +62.0% | 5,651,093 | $164.9M |
| Handelsbanken Fonder AB | 0.65% | Reduce -6.2% | 5,178,552 | $151.1M |
| Geode Capital Management, LLC | 0.01% | Add +5.3% | 5,076,338 | $148.2M |
| Impax Asset Management Group plc | 0.55% | Reduce -13.5% | 4,928,943 | $142.9M |
| LSV Asset Management | 0.29% | Reduce -4.7% | 4,730,951 | $138.0M |
| Neuberger Berman Group LLC | 0.11% | Reduce -2.4% | 4,425,835 | $129.1M |
| Principal Financial Group Inc. | 0.07% | Add +0.7% | 4,079,849 | $119.1M |
| ArrowMark Colorado Holdings LLC | 1.26% | Reduce -1.6% | 3,832,424 | $111.8M |
| Amundi | 0.05% | Reduce -0.5% | 4,067,943 | $111.1M |
| Bank of America Corp. | 0.01% | Add +15.1% | 3,569,884 | $104.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.0% | 3,431,556 | $100.1M |
| Norges Bank | 0.02% | Reduce -19.6% | 3,272,263 | $95.5M |
| Schroder Investment Management Group | 0.11% | Reduce -2.8% | 3,259,548 | $95.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.5% | 3,044,347 | $88.8M |
| Waratah Capital Advisors Ltd. | 4.54% | Reduce -13.8% | 3,031,440 | $88.5M |
| Morgan Stanley | 0.01% | Add +10.1% | 3,015,171 | $88.0M |
| Thompson Siegel & Walmsley LLC | 1.27% | Reduce -14.1% | 2,819,088 | $82.3M |
| Premier Fund Managers Ltd | 3.25% | Reduce -0.3% | 2,817,779 | $82.0M |
| Invesco Ltd. | 0.02% | Add +9.8% | 2,718,376 | $79.3M |
| Pictet Asset Management Holding SA | 0.07% | Reduce -10.8% | 2,305,945 | $67.3M |
| FIL Ltd | 0.06% | Add +107.0% | 2,080,521 | $60.7M |
| L1 Capital Pty Ltd | 4.94% | Reduce -29.9% | 2,044,002 | $59.5M |
| Northern Trust Corp. | 0.01% | Reduce -10.3% | 2,031,026 | $59.3M |
| Aberdeen Group plc | 0.11% | Reduce -11.1% | 1,837,169 | $53.6M |
| Greenlight Capital (DME Capital Management) | 2.40% | Reduce -29.2% | 1,796,130 | $52.4M |
| Janus Henderson Group PLC | 0.03% | Reduce -0.1% | 1,645,569 | $48.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -23.4% | 1,644,234 | $48.0M |
| 12th Street Asset Management Company, LLC | 8.02% | Reduce -0.6% | 1,584,503 | $46.2M |
| Citigroup Inc. | 0.05% | Add +26.7% | 1,558,032 | $45.5M |
| Deutsche Bank AG | 0.02% | Add +42.0% | 1,396,854 | $40.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.3% | 1,309,141 | $38.2M |
| Sei Investments Co. | 0.06% | Add +11.5% | 1,291,600 | $37.7M |
| First Trust Advisors LP | 0.04% | Add +17.2% | 1,177,892 | $34.4M |
| Glenmede Trust Co. NA | 0.17% | Add +35.1% | 1,138,756 | $33.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +7.1% | 1,123,555 | $32.8M |
| Letko, Brosseau & Associates Inc. | 0.57% | Add +0.0% | 1,123,110 | $32.8M |
| NewEdge Wealth, LLC | 0.68% | New | 1,130,824 | $30.4M |
| Credit Suisse AG/ | 0.03% | Reduce -30.4% | 1,012,609 | $29.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -7.6% | 995,207 | $29.0M |
| Howard Capital Management Group, LLC | 2.23% | Add +1.8% | 993,158 | $29.0M |
| Rhumbline Advisers | 0.03% | Reduce -4.0% | 979,159 | $28.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -12.9% | 970,693 | $28.3M |
| Frontier Capital Management Co. LLC | 0.25% | Reduce -3.6% | 908,235 | $26.5M |
| AMG National Trust Bank | 0.72% | No change | 843,319 | $24.6M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +4.2% | 832,035 | $23.9M |
| Deprince Race & Zollo Inc. | 0.47% | Reduce -1.1% | 755,871 | $22.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.2% | 749,008 | $21.9M |
| KGH Ltd | 1.29% | No change | 746,000 | $21.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -20.1% | 744,570 | $21.7M |
| Schonfeld Strategic Advisors LLC | 0.16% | New | 711,761 | $20.8M |
| Van Eck Associates Corp. | 0.03% | Add +215.0% | 704,530 | $20.6M |
| GMT Capital Corp | 0.76% | Reduce -59.5% | 657,400 | $19.2M |
| Hunter Perkins Capital Management, LLC | 3.91% | Reduce -5.1% | 651,917 | $19.1M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +171.7% | 603,023 | $17.6M |
| Swiss National Bank | 0.01% | Reduce -0.2% | 604,200 | $17.6M |
| Candriam S.C.A. | 0.11% | Reduce -8.0% | 600,308 | $17.5M |
| Royal Bank of Canada | 0.00% | Add +10.6% | 598,389 | $17.5M |
| Barclays PLC | 0.01% | Add +18.6% | 597,453 | $17.4M |
| California Public Employees Retirement System | 0.01% | Reduce -2.4% | 591,855 | $17.3M |
| Silvercrest Asset Management Group LLC | 0.11% | Reduce -18.0% | 574,201 | $16.8M |
| Verition Fund Management LLC | 0.18% | Reduce -37.2% | 567,911 | $16.6M |
| Coronation Fund Managers Ltd. | 0.45% | Add +3.2% | 561,171 | $16.4M |
| Raymond James & Associates | 0.01% | Add +1.1% | 560,646 | $16.4M |
| Dana Investment Advisors, Inc. | 0.52% | Reduce -3.9% | 535,313 | $15.6M |
| Degroof Petercam Asset Management | 0.19% | Add +0.8% | 529,000 | $15.4M |
| State of Wisconsin Investment Board | 0.04% | Reduce -11.2% | 521,133 | $15.2M |
| Macquarie Group Ltd. | 0.02% | Reduce -2.6% | 509,649 | $14.9M |
| Legal & General Group Plc | 0.00% | Add +1.4% | 484,886 | $14.1M |
| UBS Group AG | 0.00% | Add +112.2% | 484,175 | $14.1M |
| Eagle Asset Management Inc. | 0.07% | Reduce -10.4% | 484,692 | $13.9M |
| Zacks Investment Management | 0.15% | Add +6.8% | 466,882 | $13.6M |
| Guggenheim Capital LLC | 0.10% | Reduce -2.7% | 466,771 | $13.6M |
| AQR Capital Management | 0.02% | Reduce -64.4% | 441,066 | $12.9M |
| Oppenheimer Asset Management Inc. | 0.19% | Reduce -5.7% | 433,818 | $12.7M |
| Alliancebernstein L.P. | 0.00% | Add +0.1% | 429,772 | $12.5M |
| Royce & Associates LP | 0.11% | Reduce -46.0% | 414,200 | $12.1M |
| American International Group, Inc. | 0.04% | Reduce -2.0% | 406,488 | $11.9M |
| Kennedy Capital Management LLC | 0.24% | Reduce -14.5% | 405,729 | $11.8M |
| Lazard Asset Management LLC | 0.02% | Reduce -23.5% | 401,804 | $11.7M |
| BlackBarn Capital Partners LP | 6.75% | Reduce -20.0% | 400,000 | $11.7M |
| Allianz Asset Management GmbH | 0.02% | Reduce -13.6% | 397,991 | $11.6M |
| Retirement Systems of Alabama | 0.04% | Add +0.3% | 384,325 | $11.2M |
| Carmel Capital Management L.L.C. | 4.53% | Add +3.6% | 377,875 | $11.0M |
| Danske Bank A/S | 0.03% | — | 375,489 | $11.0M |
| Logan Capital Management Inc. | 0.46% | Add +11.6% | 365,995 | $10.7M |
| Segall Bryant & Hamill, LLC | 0.19% | Reduce -18.9% | 353,537 | $10.3M |
| Boston Partners | 0.01% | Reduce -36.6% | 347,585 | $10.1M |
| Hodges Capital Management Inc. | 0.62% | Reduce -28.6% | 333,005 | $9.7M |
"% of holder's portfolio" is GPK's weight in each manager's 13F, not the share of Graphic Packaging Holding Co. the manager owns.