Graphic Packaging HoldingGPK
13F holders, Q2 2024 (June 30)466holders −14
49new positions
63sold out
7famous investors
$26.21avg. 13F price*
At the end of Q2 2024, 466 institutions reported holding Graphic Packaging Holding Co. (GPK) in their 13F filings, down 14 from Q1 2024. 49 opened new positions and 63 sold out. The largest holders were Vanguard Group Inc. ($793.5M), BlackRock Inc. ($784.2M) and FMR LLC ($476.1M). 7 famous investors held it, including David Einhorn (1.8% of Greenlight Capital (DME Capital Management)'s portfolio), Tom Gayner (0.1% of Markel Group's portfolio) and Joel Greenblatt (0.0% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $33.1M |
| Exits | 63 | $168.2M |
All 13F filers, Q1 2024 → Q2 2024: 21,995,490 shares bought and 17,535,963 shares sold, net +4,459,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 466 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.2% | 30,274,619 | $793.5M |
| BlackRock Inc. | 0.02% | Reduce -2.4% | 29,919,883 | $784.2M |
| FMR LLC | 0.03% | Add +6.1% | 18,165,473 | $476.1M |
| Fuller & Thaler Asset Management, Inc. | 1.58% | Add +2.5% | 14,080,788 | $369.1M |
| American Century Companies Inc. | 0.19% | Add +41.9% | 12,115,566 | $317.5M |
| Allspring Global Investments Holdings, LLC | 0.51% | Add +18.9% | 11,873,081 | $311.2M |
| Wellington Management Group LLP | 0.05% | Add +0.5% | 11,081,567 | $290.4M |
| JPMorgan Chase & Co. | 0.02% | Add +73.8% | 9,822,967 | $257.5M |
| State Street Corp. | 0.01% | Reduce -1.1% | 9,637,452 | $253.6M |
| Massachusetts Financial Services Co. | 0.08% | Add +7.9% | 9,600,600 | $251.6M |
| Eminence Capital, LP | 2.92% | Reduce -18.3% | 6,915,718 | $181.3M |
| Shapiro Capital Management LLC | 5.15% | Reduce -5.2% | 6,591,947 | $172.8M |
| Dimensional Fund Advisors LP | 0.04% | Add +6.4% | 6,054,530 | $158.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.3% | 5,063,474 | $132.7M |
| Impax Asset Management Group plc | 0.49% | Reduce -6.3% | 4,617,204 | $120.1M |
| LSV Asset Management | 0.26% | Reduce -4.5% | 4,517,741 | $118.4M |
| Handelsbanken Fonder AB | 0.51% | Reduce -13.1% | 4,501,152 | $118.0M |
| Neuberger Berman Group LLC | 0.09% | Reduce -0.7% | 4,395,032 | $115.2M |
| Amundi | 0.04% | Add +6.3% | 4,322,262 | $111.1M |
| Morgan Stanley | 0.01% | Add +27.0% | 3,828,283 | $100.3M |
| Schroder Investment Management Group | 0.11% | Add +17.4% | 3,827,391 | $100.3M |
| ArrowMark Colorado Holdings LLC | 1.18% | Reduce -1.7% | 3,767,372 | $98.7M |
| Principal Financial Group Inc. | 0.06% | Reduce -8.8% | 3,721,584 | $97.5M |
| Bank of America Corp. | 0.01% | Add +0.1% | 3,573,473 | $93.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.6% | 3,273,816 | $85.8M |
| Premier Fund Managers Ltd | 3.31% | Add +11.4% | 3,138,934 | $82.4M |
| Thompson Siegel & Walmsley LLC | 1.30% | Add +9.7% | 3,093,537 | $81.1M |
| Waratah Capital Advisors Ltd. | 4.92% | Add +1.9% | 3,089,793 | $81.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.5% | 3,059,997 | $80.2M |
| Deutsche Bank AG | 0.03% | Add +69.4% | 2,366,304 | $62.0M |
| Invesco Ltd. | 0.01% | Reduce -13.3% | 2,357,086 | $61.8M |
| Northern Trust Corp. | 0.01% | Add +12.8% | 2,291,706 | $60.1M |
| Pictet Asset Management Holding SA | 0.07% | Reduce -2.2% | 2,255,122 | $59.1M |
| FIL Ltd | 0.05% | Reduce -0.7% | 2,065,535 | $54.1M |
| Norges Bank | 0.01% | Reduce -39.4% | 1,984,004 | $52.0M |
| Aberdeen Group plc | 0.09% | Reduce -1.2% | 1,815,577 | $47.6M |
| Sei Investments Co. | 0.06% | Add +33.2% | 1,719,878 | $45.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +72.4% | 1,715,803 | $45.0M |
| Janus Henderson Group PLC | 0.02% | Reduce -1.5% | 1,621,199 | $42.5M |
| 12th Street Asset Management Company, LLC | 7.51% | Reduce -0.9% | 1,570,404 | $41.2M |
| Citigroup Inc. | 0.04% | Reduce -0.5% | 1,549,697 | $40.6M |
| Greenlight Capital (DME Capital Management) | 1.79% | Reduce -22.3% | 1,396,130 | $36.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +17.4% | 1,319,008 | $34.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -23.2% | 1,262,509 | $33.1M |
| NewEdge Wealth, LLC | 0.66% | Add +3.5% | 1,170,295 | $30.7M |
| First Trust Advisors LP | 0.03% | Reduce -3.3% | 1,139,521 | $29.9M |
| Letko, Brosseau & Associates Inc. | 0.56% | Add +1.2% | 1,136,735 | $29.8M |
| Howard Capital Management Group, LLC | 1.94% | Add +1.2% | 1,004,999 | $26.3M |
| Frontier Capital Management Co. LLC | 0.25% | Add +5.4% | 957,541 | $25.1M |
| Glenmede Trust Co. NA | 0.13% | Reduce -17.2% | 942,595 | $24.7M |
| KGH Ltd | 1.49% | Add +24.7% | 930,000 | $24.4M |
| Rhumbline Advisers | 0.02% | Reduce -8.8% | 893,529 | $23.4M |
| Verition Fund Management LLC | 0.20% | Add +54.0% | 874,773 | $22.9M |
| AMG National Trust Bank | 0.60% | No change | 843,319 | $22.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -19.0% | 786,673 | $20.6M |
| Victory Capital Management Inc. | 0.02% | Add +4.2% | 775,490 | $20.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.7% | 761,881 | $20.0M |
| Deprince Race & Zollo Inc. | 0.44% | Reduce -1.2% | 746,486 | $19.6M |
| Credit Agricole S A | 0.11% | Add +136.4% | 709,702 | $18.6M |
| Allianz Asset Management GmbH | 0.03% | Add +73.6% | 691,075 | $18.1M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +14.0% | 687,476 | $18.0M |
| Citadel Advisors | 0.02% | Add +175.7% | 685,876 | $18.0M |
| Van Eck Associates Corp. | 0.02% | Reduce -5.5% | 666,130 | $17.5M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -19.5% | 669,807 | $17.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -52.8% | 618,537 | $16.2M |
| Hunter Perkins Capital Management, LLC | 3.38% | Reduce -6.0% | 612,927 | $16.1M |
| Swiss National Bank | 0.01% | No change | 604,200 | $15.8M |
| UBS Group AG | 0.00% | Add +22.1% | 591,182 | $15.5M |
| Barclays PLC | 0.01% | Reduce -2.0% | 585,748 | $15.4M |
| California Public Employees Retirement System | 0.01% | Reduce -2.1% | 579,600 | $15.2M |
| Raymond James & Associates | 0.01% | Add +2.0% | 571,627 | $15.0M |
| Candriam S.C.A. | 0.09% | Reduce -6.0% | 563,964 | $14.8M |
| State of Wisconsin Investment Board | 0.04% | Add +4.1% | 542,417 | $14.2M |
| Dana Investment Advisors, Inc. | 0.46% | Reduce -3.7% | 515,583 | $13.5M |
| Royal Bank of Canada | 0.00% | Reduce -14.2% | 513,434 | $13.5M |
| Zacks Investment Management | 0.15% | Add +7.6% | 502,207 | $13.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -4.8% | 485,086 | $12.7M |
| Lazard Asset Management LLC | 0.02% | Add +18.9% | 477,725 | $12.5M |
| Legal & General Group Plc | 0.00% | Reduce -1.5% | 477,617 | $12.5M |
| Guggenheim Capital LLC | 0.09% | Add +0.1% | 467,331 | $12.2M |
| Oppenheimer Asset Management Inc. | 0.15% | Add +6.4% | 461,507 | $12.1M |
| Jane Street Group, LLC | 0.01% | Add +3076.3% | 447,416 | $11.7M |
| Alliancebernstein L.P. | 0.00% | Add +0.4% | 431,372 | $11.3M |
| Eagle Asset Management Inc. | 0.06% | Reduce -14.8% | 413,189 | $10.7M |
| Corebridge Financial, Inc. | 0.06% | — | 388,663 | $10.2M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.3% | 379,274 | $9.9M |
| Carmel Capital Management L.L.C. | 3.86% | No change | 377,875 | $9.9M |
| Segall Bryant & Hamill, LLC | 0.17% | Add +6.2% | 375,414 | $9.8M |
| Logan Capital Management Inc. | 0.42% | Add +0.4% | 367,529 | $9.6M |
| Hodges Capital Management Inc. | 0.63% | Add +7.5% | 357,874 | $9.4M |
| EverSource Wealth Advisors, LLC | 0.61% | Reduce -3.0% | 304,661 | $9.2M |
| AQR Capital Management | 0.01% | Reduce -23.8% | 335,962 | $8.8M |
| Markel Group | 0.09% | Add +39.0% | 334,725 | $8.8M |
| Whittier Trust Co. | 0.12% | Add +5.0% | 333,924 | $8.7M |
| Pathstone Holdings, LLC | 0.04% | Add +3.9% | 332,791 | $8.7M |
| Silvercrest Asset Management Group LLC | 0.06% | Reduce -42.4% | 331,013 | $8.7M |
| Kennedy Capital Management LLC | 0.18% | Reduce -20.3% | 323,502 | $8.5M |
| Tectonic Advisors LLC | 0.61% | Add +3.3% | 321,576 | $8.4M |
| Franklin Resources Inc. | 0.00% | Reduce -0.8% | 319,492 | $8.4M |
| California State Teachers Retirement System | 0.01% | Reduce -2.1% | 302,070 | $7.9M |
"% of holder's portfolio" is GPK's weight in each manager's 13F, not the share of Graphic Packaging Holding Co. the manager owns.