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

0200400600 Q1 2024: 480Q1 2024Q2 2024: 466Q2 2024Q3 2024: 502Q3 2024Q4 2024: 515Q4 2024Q1 2025: 496Q1 2025Q2 2025: 445Q2 2025Q3 2025: 446Q3 2025Q4 2025: 438Q4 2025Q1 2026: 445Q1 2026Q2 2026: 503Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions71$119.7M
Exits42$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
Adage Capital Partners Gp, L.L.C. 0.02% New 325,953 $9.5M
Franklin Resources Inc. 0.00% New 322,058 $9.4M
Pathstone Holdings, LLC 0.04% Add +405.8% 320,257 $9.3M
Whittier Trust Co. 0.14% Add +3.9% 317,877 $9.3M
Tectonic Advisors LLC 0.69% Add +5.6% 311,393 $9.1M
California State Teachers Retirement System 0.01% Reduce -5.6% 308,442 $9.0M
Bragg Financial Advisors, Inc 0.38% Add +0.1% 292,132 $8.5M
Kingsview Wealth Management, LLC 0.21% New 288,219 $8.4M
Credit Agricole S A 0.14% Reduce -27.7% 300,202 $8.2M
EverSource Wealth Advisors, LLC 0.64% Add +0.8% 314,025 $8.1M
Manufacturers Life Insurance Company, The 0.01% Add +5.0% 269,866 $7.9M
Texas Permanent School Fund Corp. 0.06% Add +1.3% 267,854 $7.8M
Lombard Odier Asset Management (Europe) Ltd 0.73% Reduce -27.9% 255,665 $7.5M
Wells Fargo & Company 0.00% Add +9.0% 252,151 $7.4M
Citadel Advisors 0.01% Add +74.5% 248,782 $7.3M
Markel Group 0.07% Add +98.0% 240,824 $7.0M
Empowered Funds, LLC 0.13% New 238,857 $7.0M
Perbak Capital Partners LLP 8.73% — 237,994 $6.9M
Comerica Bank 0.03% Reduce -3.1% 226,900 $6.6M
New York State Teachers Retirement System 0.01% Reduce -11.0% 218,915 $6.4M
HighTower Advisors, LLC 0.01% Reduce -3.1% 218,712 $6.4M
State Board of Administration of Florida Retirement System 0.01% Add +6.5% 246,930 $6.3M
Clayton, Dubilier & Rice, LLC 1.01% No change 214,935 $6.3M
Amalgamated Bank 0.05% Reduce -2.0% 210,293 $6.1M
Truist Financial Corp. 0.01% Add +6.8% 208,125 $6.1M
Skylands Capital, LLC 0.84% Reduce -12.8% 207,800 $6.1M
Clear Investment Research, LLC 8.04% Reduce -9.5% 204,827 $6.0M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +43.1% 202,727 $5.9M
Lombard Odier Asset Management (Switzerland) SA 0.41% No change 201,546 $5.9M
State of Tennessee, Department of Treasury 0.02% Reduce -12.6% 201,421 $5.9M
New York State Common Retirement Fund 0.01% Reduce -7.6% 194,536 $5.7M
tru Independence LLC 1.62% Reduce -3.4% 188,950 $5.5M
Marshall Wace, LLP 0.01% New 188,458 $5.5M
Advocate Group LLC 1.08% Add +11.1% 186,235 $5.4M
Harber Asset Management LLC 1.32% Add +2.6% 183,730 $5.4M
Mariner, LLC 0.01% Add +1.0% 182,572 $5.3M
Mutual of America Capital Management LLC 0.06% Reduce -3.5% 182,361 $5.3M
Atria Investments, Inc 0.07% Add +3.6% 176,418 $5.1M
MetLife Investment Management, LLC 0.03% Reduce -2.5% 174,838 $5.1M
Flputnam Investment Management Co. 0.10% Add +0.5% 166,815 $4.9M
Tredje AP-fonden 0.05% Add +57.5% 166,594 $4.9M
State of New Jersey Common Pension Fund D 0.01% No change 164,623 $4.8M
Whittier Trust Co. of Nevada Inc. 0.14% Add +5.2% 161,855 $4.7M
STRS Ohio 0.02% Reduce -9.3% 161,471 $4.7M
Baker Ellis Asset Management LLC 0.70% Reduce -3.4% 161,289 $4.7M
Federated Hermes, Inc. 0.01% Add +0.4% 160,645 $4.7M
Brandywine Global Investment Management, LLC 0.03% Reduce -45.9% 158,670 $4.6M
Ellsworth Advisors, LLC 1.24% New 155,668 $4.3M
Mirova 0.76% Add +619.9% 146,131 $4.3M
Janney Montgomery Scott LLC 0.01% Add +3.9% 145,391 $4.2M
TD Waterhouse Canada Inc. 0.03% Add +65.4% 146,197 $4.2M
Yousif Capital Management, LLC 0.05% Reduce -2.2% 143,583 $4.2M
Russell Investments Group, Ltd. 0.01% Reduce -15.1% 141,445 $4.1M
Man Group plc 0.01% Add +11.6% 140,455 $4.1M
Treasurer of the State of North Carolina 0.02% Reduce -2.4% 135,984 $4.0M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.44% Reduce -21.1% 132,501 $3.9M
Ashton Thomas Private Wealth, LLC 0.22% Reduce -0.3% 132,188 $3.9M
Titan Global Capital Management USA LLC 0.60% Reduce -4.5% 130,176 $3.8M
Public Employees Retirement System of Ohio 0.01% Reduce -9.2% 123,647 $3.6M
Prelude Capital Management, LLC 0.25% Reduce -23.5% 123,373 $3.6M
BNP Paribas Financial Markets 0.00% Reduce -25.7% 123,226 $3.6M
Gotham Asset Management 0.05% Add +0.0% 121,575 $3.5M
Polar Asset Management Partners Inc. 0.12% New 117,700 $3.4M
Coyle Financial Counsel LLC 1.20% Reduce -6.8% 114,700 $3.3M
Lido Advisors, LLC 0.03% Add +0.1% 109,354 $3.2M
Aptus Capital Advisors, LLC 0.07% Add +9.7% 108,747 $3.2M
Ensign Peak Advisors, Inc 0.01% Reduce -6.9% 108,401 $3.2M
Mackenzie Financial Corp. 0.00% Add +31.8% 106,611 $3.1M
Cetera Investment Advisers 0.01% Add +99.6% 104,490 $3.0M
Compagnie Lombard Odier SCmA 0.05% Add +53.4% 101,518 $3.0M
Teachers Retirement System of the State of Kentucky 0.03% No change 100,043 $2.9M
Alaska Permanent Fund Corp 0.04% Add +7.5% 97,769 $2.9M
Bridgewater Associates 0.01% Reduce -74.3% 94,872 $2.8M
Voya Investment Management LLC 0.00% Reduce -8.0% 94,167 $2.7M
Cibc World Market Inc. 0.01% Add +1.2% 93,647 $2.7M
First Manhattan Co. Llc. 0.01% Reduce -9.3% 92,778 $2.7M
LPL Financial LLC 0.00% Add +18.1% 92,119 $2.7M
Polaris Capital Management, LLC 0.13% No change 91,600 $2.7M
Sequoia Financial Advisors, LLC 0.03% Reduce -22.7% 90,805 $2.6M
Cozad Asset Management Inc. 0.27% Reduce -1.0% 88,200 $2.6M
Louisiana State Employees Retirement System 0.05% Add +2.4% 88,100 $2.6M
Agf Management Ltd. 0.01% Reduce -30.9% 86,449 $2.5M
Highlander Capital Management, LLC 1.00% Reduce -1.1% 86,230 $2.5M
Quantinno Capital Management LP 0.05% Add +244.1% 85,459 $2.5M
Arizona State Retirement System 0.02% Reduce -2.1% 84,110 $2.5M
Pullen Investment Management, LLC 2.00% — 81,284 $2.4M
Game Creek Capital, LP 1.26% Add +33.3% 80,000 $2.3M
Nemes Rush Group LLC 0.33% Reduce -0.3% 77,663 $2.3M
Teacher Retirement System of Texas 0.01% Reduce -0.2% 76,977 $2.2M
Thrivent Financial for Lutherans 0.00% Add +0.3% 76,696 $2.2M
Oregon Public Employees Retirement Fund 0.04% Reduce -12.3% 75,644 $2.2M
State of Michigan Retirement System 0.01% Add +2.5% 75,200 $2.2M
Harbor Capital Advisors, Inc. 0.28% New 73,982 $2.2M
Natixis Advisors, LLC 0.00% Add +19.4% 71,576 $2.1M
Livforsakringsbolaget Skandia, Omsesidigt 0.18% No change 71,200 $2.1M
Prudential Financial Inc. 0.00% Add +39.3% 69,384 $2.0M
Northwestern Mutual Investment Management Company, LLC 0.05% Add +0.3% 68,263 $2.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.3% 67,701 $2.0M
Ameritas Investment Partners, Inc. 0.07% No change 67,576 $2.0M
Chesley Taft & Associates LLC 0.10% Add +0.3% 66,950 $2.0M
E. Ohman J:or Asset Management AB 0.05% Add +13.3% 65,307 $1.9M
Susquehanna Portfolio Strategies, LLC 0.04% No change 64,459 $1.9M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -65.5% 64,145 $1.9M
Raymond James Financial Services Advisors, Inc. 0.00% Add +3.6% 63,407 $1.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -13.0% 63,049 $1.8M
Bridgewater Advisors Inc. 0.27% No change 61,704 $1.8M
New Mexico Educational Retirement Board 0.06% No change 61,400 $1.8M
Patton Albertson Miller Group, LLC 0.27% Reduce -10.0% 61,171 $1.8M
M&T Bank Corp 0.01% Reduce -11.7% 56,673 $1.7M
Mercer Global Advisors Inc. 0.00% Add +1.5% 53,853 $1.6M
Xponance LLC 0.02% Reduce -1.3% 53,718 $1.6M
Utah Retirement Systems 0.02% Reduce -0.2% 52,614 $1.5M
Peregrine Capital Management LLC 0.04% No change 49,641 $1.4M
Illinois Municipal Retirement Fund 0.02% No change 49,040 $1.4M
Susquehanna Fundamental Investments, LLC 0.07% New 48,973 $1.4M
Waycross Investment Management Co 1.31% Add +9.3% 48,278 $1.4M
Pacer Advisors, Inc. 0.00% Reduce -17.4% 46,165 $1.3M
OMERS ADMINISTRATION Corp 0.02% New 45,700 $1.3M
Osaic Holdings, Inc. 0.00% Reduce -34.8% 44,478 $1.3M
Kornitzer Capital Management Inc. 0.02% Reduce -0.4% 43,700 $1.3M
Stifel Financial Corp. 0.00% Reduce -6.7% 43,487 $1.3M
Capital Insight Partners, LLC 0.23% Add +36.6% 42,810 $1.2M
Benjamin Edwards Inc. 0.25% Add +1.8% 42,360 $1.2M
CSS LLC 0.29% Add +24.2% 41,000 $1.2M
MML Investors Services, LLC 0.00% Reduce -0.7% 40,853 $1.2M
Bank of Montreal 0.00% Add +2.1% 40,253 $1.2M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -22.3% 39,548 $1.2M
Woodline Partners LP 0.01% New 39,454 $1.2M
Advisors Asset Management, Inc. 0.02% Reduce -3.6% 39,312 $1.1M
Vestcor Inc 0.04% Reduce -21.2% 38,718 $1.1M
Cresset Asset Management, LLC 0.01% Add +148.3% 36,735 $1.1M
Access Financial Services, Inc. 0.48% Add +33.4% 36,767 $1.1M
Synergy Asset Management, LLC 0.18% Reduce -21.7% 36,333 $1.1M
Tidal Investments LLC 0.02% Add +21.5% 35,962 $1.0M
Public Employees Retirement Association of Colorado 0.00% No change 35,807 $1.0M
Linden Thomas Advisory Services, LLC 0.17% Reduce -0.8% 35,473 $1.0M
Wright Investors Service Inc. 0.26% New 34,899 $1.0M
Aquatic Capital Management LLC 0.03% New 34,500 $1.0M
Stephens Inc. 0.02% Add +122.3% 33,536 $979K
Clear Harbor Asset Management, LLC 0.09% Add +0.2% 33,385 $974K
State of Alaska, Department of Revenue 0.01% Add +0.5% 33,205 $968K
Baird Financial Group, Inc. 0.00% Reduce -0.2% 32,617 $952K
1832 Asset Management L.P. 0.00% Reduce -22.8% 32,458 $947K
LCNB Corp. 0.34% Add +7.6% 32,408 $946K
BNP Paribas 0.04% — 32,045 $935K
New York Life Investment Management LLC 0.01% Reduce -4.1% 30,661 $895K
NorthRock Partners, LLC 0.03% Reduce -5.9% 30,296 $887K
Concurrent Investment Advisors, LLC 0.04% New 30,155 $880K
QRG Capital Management, Inc. 0.01% Add +61.7% 29,768 $869K
Orion Porfolio Solutions, LLC 0.01% Reduce -3.5% 29,540 $862K
Orion Portfolio Solutions, LLC 0.01% Reduce -3.5% 29,540 $862K
Chesapeake Capital Corp. 0.63% New 28,890 $843K
PNC Financial Services Group, Inc. 0.00% Add +22.9% 28,879 $843K
Lanark Financial, Inc. 0.08% No change 28,317 $826K
Fulton Bank, N.A. 0.03% Add +4.4% 27,867 $813K
Blair William & Co. 0.00% Add +0.2% 27,656 $807K
RBF Capital, LLC 0.05% No change 27,500 $802K
MAI Capital Management 0.01% No change 27,293 $796K
Envestnet Portfolio Solutions, Inc. 0.00% Add +12.2% 27,259 $795K
Commonwealth Equity Services, LLC 0.00% Add +33.6% 26,313 $768K
Securian Asset Management, Inc. 0.02% Reduce -2.6% 25,168 $734K
Ethic Inc. 0.02% Add +4.0% 24,815 $724K
United Services Automobile Association 0.02% Add +5.0% 24,445 $713K
Walleye Capital LLC 0.01% New 23,128 $675K
Aspire Private Capital, LLC 0.18% Add +7.8% 22,863 $667K
Simplicity Wealth,LLC 0.02% New 22,331 $652K
Maryland State Retirement & Pension System 0.01% No change 23,711 $647K
Wealth Enhancement Advisory Services, LLC 0.00% Add +10.0% 21,795 $636K
Private Advisor Group, LLC 0.00% Reduce -3.4% 21,671 $632K
Blue Trust, Inc. 0.01% Add +1.6% 21,651 $632K
Captrust Financial Advisors 0.00% Reduce -29.7% 21,026 $614K
AXA S.A. 0.00% No change 20,733 $605K
Strategic Investment Advisors / MI 0.07% Add +9.3% 19,694 $575K
Shell Asset Management Co. 0.03% Reduce -9.2% 21,835 $572K
Privium Fund Management B.V. 0.17% No change 19,411 $566K
Great Lakes Advisors, LLC 0.00% Reduce -12.5% 19,113 $558K
Seelaus Asset Management LLC 0.56% Reduce -29.2% 18,845 $550K
Ameliora Wealth Management Ltd. 0.25% Reduce -0.6% 18,752 $547K
Capstone Investment Advisors, LLC 0.02% Add +30.0% 18,481 $539K
US Bancorp \de 0.00% Reduce -17.3% 18,371 $536K
Synovus Financial Corp. 0.01% Reduce -24.4% 18,020 $526K
Kestra Advisory Services, LLC 0.00% Add +1.7% 17,460 $509K
Freedom Investment Management, Inc. 0.04% Add +69.1% 17,458 $509K
AE Wealth Management LLC 0.01% Reduce -87.6% 17,432 $509K
Graypoint LLC 0.04% Reduce -1.5% 17,071 $498K
Maverick Capital 0.01% New 16,955 $495K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.1% 16,457 $480K
Axxcess Wealth Management, LLC 0.01% Add +0.8% 16,446 $480K
Fiduciary Family Office, LLC 0.19% Add +82.0% 16,388 $478K
DAVENPORT & Co LLC 0.00% Add +9.6% 16,028 $468K
Simon Quick Advisors, LLC 0.04% New 16,023 $468K
Erste Asset Management GmbH 0.01% Add +0.0% 16,000 $465K
Tower Research Capital LLC (TRC) 0.01% Reduce -55.7% 15,719 $459K
LGT Fund Management Co Ltd. 0.19% New 15,711 $458K
Aviva PLC 0.00% New 15,589 $455K
James Investment Research, Inc. 0.05% New 15,296 $446K
Commerce Bank 0.00% Add +1.8% 15,079 $440K
Bank of Nova Scotia 0.00% Reduce -18.7% 14,973 $437K
ProShare Advisors LLC 0.00% Reduce -7.2% 14,932 $436K
Globeflex Capital L P 0.04% No change 14,776 $431K
Advisor Resource Council 0.18% Reduce -53.6% 17,409 $429K
O'shaughnessy Asset Management, LLC 0.00% Add +0.2% 14,570 $425K
Cambridge Investment Research Advisors, Inc. 0.00% Add +15.2% 14,521 $424K
Connable Office Inc. 0.05% Reduce -4.8% 14,208 $415K
New World Advisors LLC 0.12% Reduce -15.1% 14,100 $411K
Modern Wealth Management, LLC 0.04% Reduce -2.1% 14,095 $411K
Jane Street Group, LLC 0.00% Reduce -83.4% 14,086 $411K
Shelton Capital Management 0.01% Reduce -8.5% 14,039 $410K
Outlook Wealth Advisors, LLC 0.13% Reduce -7.4% 13,953 $407K
HSBC Holdings PLC 0.00% Reduce -18.8% 13,903 $406K
Seeds Investor LLC 0.37% Reduce -14.9% 13,822 $403K
Versor Investments LP 0.08% Reduce -2.6% 13,172 $384K
Cerity Partners LLC 0.00% New 13,100 $382K
Old National Bancorp 0.01% Add +28.9% 12,871 $376K
Alps Advisors Inc. 0.00% New 12,690 $370K
Campbell & CO Investment Adviser LLC 0.03% Reduce -71.3% 12,567 $367K
Wilbanks Smith & Thomas Asset Management LLC 0.01% Reduce -16.7% 12,436 $363K
Veltria Advisors Corp. 0.09% New 12,204 $356K
Diametric Capital, LP 0.19% New 11,906 $347K
Elevation Point Wealth Partners, LLC 0.03% Add +40.7% 11,628 $339K
Menard Financial Group LLC 0.28% New 11,436 $334K
Kapitalo Investimentos Ltda 0.07% Reduce -5.3% 11,176 $326K
Sigma Planning Corp 0.01% New 11,026 $322K
Steel Grove Capital Advisors, LLC 0.04% Reduce -15.4% 11,025 $322K
1620 Investment Advisors, Inc. 0.32% Add +1.0% 10,861 $317K
Metis Global Partners, LLC 0.01% Add +2.2% 10,846 $316K
Susquehanna International Group, LLP 0.00% Reduce -75.0% 10,786 $315K
Yorktown Management & Research Co Inc 0.29% New 10,450 $305K
Raleigh Capital Management Inc. 0.13% Add +23.9% 10,429 $304K
Harvest Fund Management Co., Ltd 0.03% New 9,852 $287K
Nisa Investment Advisors, LLC 0.00% Reduce -17.0% 9,785 $287K
Richard W. Paul & Associates, LLC 0.11% Reduce -3.2% 9,795 $286K
Benin Management CORP 0.09% Add +1.6% 9,656 $282K
Creative Planning 0.00% Add +14.5% 9,650 $282K
Bridgefront Capital, LLC 0.21% New 9,526 $278K
Inspire Advisors, LLC 0.04% New 9,382 $274K
Skba Capital Management LLC 0.04% New 9,370 $273K
Aigen Investment Management, LP 0.06% Reduce -22.5% 9,247 $270K
Foundry Partners, LLC 0.01% New 9,225 $269K
Dynamic Advisor Solutions LLC 0.01% New 9,058 $264K
Assetmark, Inc. 0.00% Reduce -6.0% 8,912 $260K
Vident Advisory, LLC 0.01% Reduce -15.0% 8,860 $259K
Profund Advisors LLC 0.01% Add +4.2% 8,847 $258K
Salem Investment Counselors Inc. 0.01% New 8,650 $252K
Garner Asset Management Corp 0.09% Add +3.6% 8,550 $250K
Evergreen Capital Management LLC 0.01% No change 8,407 $246K
Moody Aldrich Partners LLC 0.04% Reduce -0.5% 8,397 $245K
CIBC Asset Management Inc 0.00% No change 8,386 $245K
Caprock Group, LLC 0.01% New 8,354 $245K
Corton Capital Inc. 0.09% New 8,331 $243K
CENTRAL TRUST Co 0.01% Reduce -17.7% 8,325 $243K
CI Investments Inc. 0.00% Reduce -14.6% 8,218 $240K
Nilsine Partners, LLC 0.03% Reduce -10.9% 8,211 $240K
Artemis Investment Management LLP 0.00% New 8,058 $235K
GeoWealth Management, LLC 0.01% Add +645.0% 7,904 $231K
Snowden Capital Advisors LLC 0.01% New 7,849 $229K
Meiji Yasuda Asset Management Co Ltd. 0.01% New 7,840 $229K
Lebenthal Global Advisors, LLC 0.05% New 7,666 $224K
Essential Planning, LLC. 0.11% No change 8,871 $219K
Trail Ridge Investment Advisors, LLC 0.12% New 7,464 $218K
Corient Private Wealth LP 0.00% Reduce -10.3% 7,344 $214K
Mgo One Seven LLC 0.01% New 7,327 $214K
PEAK6 Investments LLC 0.01% Reduce -52.4% 7,295 $213K
Shayne & Jacobs, LLC 0.06% New 7,287 $213K
Symmetry Partners, LLC 0.02% New 7,276 $212K
CreativeOne Wealth, LLC 0.01% New 7,203 $211K
Entropy Technologies, LP 0.02% Reduce -36.0% 7,215 $211K
Bayesian Capital Management, LP 0.02% Reduce -91.7% 7,207 $210K
Keynote Financial Services LLC 0.18% — 7,115 $208K
Focus Partners Wealth 0.00% New 7,005 $204K
Sage Capital Advisors,llc 0.06% New 6,977 $204K
Handelsinvest Investeringsforvaltning 0.10% Reduce -34.2% 6,848 $200K
Smartleaf Asset Management LLC 0.04% Add +2.4% 6,519 $190K
Fifth Third Bancorp 0.00% Reduce -47.4% 6,334 $185K
KBC Group NV 0.00% Add +27.7% 6,271 $183K
Covestor Ltd 0.11% Add +1023.8% 5,765 $169K
Oliver Lagore Vanvalin Investment Group 0.05% Add +1.8% 5,573 $163K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -3.7% 5,117 $149K
Smithfield Trust Co 0.01% Reduce -1.0% 4,934 $145K
LGT Group Foundation 0.00% New 4,602 $134K
United Community Bank 0.05% Reduce -3.3% 4,115 $120K
TD Private Client Wealth LLC 0.00% Add +78.0% 3,977 $116K
Cwm, LLC 0.00% Reduce -11.9% 3,543 $103K
Quadrant Capital Group LLC 0.01% Add +1.9% 3,307 $96K
NewEdge Advisors, LLC 0.00% Add +0.3% 3,222 $94K
Fernwood Investment Management, LLC 0.02% New 2,717 $79K
CVA Family Office, LLC 0.01% Add +0.4% 2,540 $74K
Bay Harbor Wealth Management, LLC 0.02% Reduce -0.5% 2,335 $68K
Venturi Wealth Management, LLC 0.00% Add +10.3% 2,216 $65K
Global Retirement Partners, LLC 0.00% Reduce -3.9% 2,164 $63K
Nomura Asset Management Co. Ltd. 0.00% No change 2,100 $61K
DecisionPoint Financial, LLC 0.02% No change 2,215 $61K
ICA Group Wealth Management, LLC 0.01% No change 2,027 $59K
Steward Partners Investment Advisory, LLC 0.00% Add +100.7% 2,015 $59K
GAMMA Investing LLC 0.01% Add +9.3% 1,876 $55K
Signaturefd, LLC 0.00% Add +257.0% 1,835 $54K
First Horizon Advisors, Inc. 0.00% Reduce -7.4% 1,775 $52K
AllSquare Wealth Management LLC 0.03% No change 1,503 $44K
Penserra Capital Management LLC 0.00% Reduce -56.4% 1,401 $40K
Quent Capital, LLC 0.00% Add +4.8% 1,363 $40K
Concourse Financial Group Securities, Inc. 0.00% Add +5.6% 1,175 $34K
Towne Trust Company, N.A 0.01% No change 1,086 $32K
Principal Securities, Inc. 0.00% Reduce -3.9% 1,027 $30K
Truvestments Capital LLC 0.01% Add +0.4% 1,021 $30K
Toth Financial Advisory Corp. 0.00% No change 1,000 $29K
Federation des caisses Desjardins du Quebec 0.00% Reduce -50.0% 1,000 $29K
Northwestern Mutual Wealth Management Co. 0.00% Add +1066.7% 980 $29K
Private Trust Co. NA 0.00% Reduce -24.0% 906 $26K
Parallel Advisors, LLC 0.00% Add +16.1% 904 $26K
Asset Management One Co., Ltd. 0.00% No change 900 $26K
Rise Advisors, LLC 0.01% New 876 $26K
V-Square Quantitative Management LLC 0.00% No change 850 $25K
Tyler-Stone Wealth Management 0.01% No change 750 $22K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +436.0% 745 $22K
Parkside Financial Bank & Trust 0.00% Add +4.9% 689 $20K
Lindbrook Capital, LLC 0.00% No change 653 $19K
Hexagon Capital Partners LLC 0.00% Reduce -0.9% 631 $18K
Prestige Wealth Management Group LLC 0.00% No change 624 $18K
HHM Wealth Advisors, LLC 0.00% No change 620 $18K
Planning Capital Management Corp 0.01% No change 605 $18K
Avior Wealth Management, LLC 0.00% Add +950.0% 525 $15K
Geneos Wealth Management Inc. 0.00% No change 500 $15K
CoreCap Advisors, LLC 0.00% New 499 $15K
Bokf, NA 0.00% Reduce -16.9% 490 $14K
Bessemer Group Inc. 0.00% Reduce -30.6% 406 $12K
New Covenant Trust Company, N.A. 0.01% — 410 $12K
Leonteq Securities AG 0.00% No change 392 $11K
Archer Investment Corp 0.00% No change 385 $11K
Anchor Investment Management, LLC 0.00% No change 350 $10K
Sound Income Strategies, LLC 0.00% New 344 $10K
Gilliland Jeter Wealth Management LLC 0.00% New 343 $10K
JFS Wealth Advisors, LLC 0.00% No change 305 $9K
REAP Financial Group, LLC 0.00% Reduce -11.9% 302 $9K
Manchester Capital Management LLC 0.00% New 300 $9K
Caitlin John, LLC 0.01% No change 294 $9K
Harbour Investments, Inc. 0.00% Add +88.1% 284 $8K
Mather Group, Llc. 0.00% New 325 $8K
NBT Bank, N.A. 0.00% No change 269 $8K
Versant Capital Management, Inc 0.00% No change 265 $8K
Allworth Financial LP 0.00% No change 243 $7K
Eagle Bay Advisors LLC 0.00% New 242 $7K
ClariVest Asset Management LLC 0.00% No change 223 $7K
Pinnacle Bancorp, Inc. 0.00% No change 218 $6K
Farther Finance Advisors, LLC 0.00% Add +15.8% 212 $6K
CIBC Private Wealth Group LLC 0.00% New 207 $6K
SYSTM Wealth Solutions LLC 0.00% No change 176 $5K
Bogart Wealth, LLC 0.00% Add +0.7% 147 $4K
Global Financial Private Client, LLC 0.00% No change 148 $4K
Frazier Financial Advisors, LLC 0.00% Add +9.1% 144 $4K
FinTrust Capital Advisors, LLC 0.00% No change 133 $4K
LGT Financial Advisors LLC 0.00% No change 124 $4K
Farmers & Merchants Investments Inc. 0.00% No change 115 $3K
Pension & Wealth Management Advisors, Inc. 0.00% Add +1.0% 103 $3K
Valley National Advisers Inc. 0.00% Add +22.2% 110 $3K
Pineridge Advisors LLC 0.00% Reduce -2.3% 87 $3K
UMB Bank, n.a. 0.00% New 81 $2K
Private Wealth Management Group, LLC 0.00% No change 70 $2K
SJS Investment Consulting Inc. 0.00% No change 63 $2K
Bell Investment Advisors, Inc 0.00% Reduce -28.4% 53 $2K
Tradewinds Capital Management, LLC 0.00% No change 50 $1K
AlphaQuest LLC 0.00% New 49 $1K
DiNuzzo Private Wealth, Inc. 0.00% No change 49 $1K
Horizon Investments, LLC 0.00% New 47 $1K
Beaird Harris Wealth Management, LLC 0.00% No change 38 $1K
AdvisorNet Financial, Inc 0.00% Reduce -65.4% 36 $1K
Avion Wealth 0.00% No change 23 $1K
Montag A & Associates Inc. 0.00% New 32 $937
Carolinas Wealth Consulting LLC 0.00% New 29 $840
Spire Wealth Management 0.00% Reduce -95.0% 25 $730
IFP Advisors, Inc 0.00% New 23 $671
Wetzel Investment Advisors, Inc. 0.00% No change 22 $599
Sachetta, LLC 0.00% No change 22 $545
Huntington National Bank 0.00% Reduce -74.6% 15 $438
TFO Wealth Partners, LLC 0.00% No change 14 $409
WR Wealth Planners, LLC 0.00% New 11 $321
Valued Wealth Advisors LLC 0.00% New 5 $147
Rothschild Investment LLC 0.00% No change 3 $88
Larson Financial Group LLC 0.00% No change 3 $88
McIlrath & Eck, LLC 0.00% New 2 $58
MV Capital Management, Inc. 0.00% New 1 $30

"% of holder's portfolio" is GPK's weight in each manager's 13F, not the share of Graphic Packaging Holding Co. the manager owns.