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 |
| Kingsview Wealth Management, LLC | 0.18% | Add +2.6% | 295,870 | $7.8M |
| Bragg Financial Advisors, Inc | 0.34% | Add +0.3% | 292,999 | $7.7M |
| Lombard Odier Asset Management (Europe) Ltd | 0.51% | Add +12.1% | 286,674 | $7.5M |
| Harbor Capital Advisors, Inc. | 0.57% | Add +287.4% | 286,626 | $7.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.3% | 266,462 | $7.0M |
| Wells Fargo & Company | 0.00% | Add +3.8% | 261,710 | $6.9M |
| Empowered Funds, LLC | 0.12% | Add +9.1% | 260,574 | $6.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -6.6% | 230,540 | $6.0M |
| Comerica Bank | 0.02% | Reduce -0.6% | 225,457 | $5.9M |
| HighTower Advisors, LLC | 0.01% | Add +0.1% | 219,044 | $5.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 218,815 | $5.7M |
| HRT Financial LP | 0.03% | New | 218,771 | $5.7M |
| Truist Financial Corp. | 0.01% | Add +3.5% | 215,423 | $5.6M |
| Clayton, Dubilier & Rice, LLC | 0.85% | No change | 214,935 | $5.6M |
| Clear Investment Research, LLC | 7.28% | Add +4.1% | 213,181 | $5.6M |
| Skylands Capital, LLC | 0.77% | No change | 207,800 | $5.4M |
| Lighthouse Investment Partners, LLC | 0.30% | New | 205,119 | $5.4M |
| New York State Common Retirement Fund | 0.01% | Add +4.7% | 203,760 | $5.3M |
| Lombard Odier Asset Management (Switzerland) SA | 0.54% | No change | 201,546 | $5.3M |
| Amalgamated Bank | 0.04% | Reduce -8.7% | 192,026 | $5.0M |
| Advocate Group LLC | 1.01% | Add +2.4% | 190,618 | $5.0M |
| Mariner, LLC | 0.01% | Add +3.2% | 188,417 | $4.9M |
| STRS Ohio | 0.02% | Add +13.9% | 183,973 | $4.8M |
| tru Independence LLC | 1.46% | Reduce -2.7% | 183,875 | $4.8M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +15.8% | 183,799 | $4.8M |
| Atria Investments, Inc | 0.06% | Add +2.7% | 181,105 | $4.7M |
| Bridgewater Associates | 0.02% | Add +90.4% | 180,654 | $4.7M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.5% | 175,941 | $4.6M |
| Flputnam Investment Management Co. | 0.08% | Add +3.5% | 172,625 | $4.5M |
| Whittier Trust Co. of Nevada Inc. | 0.12% | Add +3.9% | 168,085 | $4.4M |
| Baker Ellis Asset Management LLC | 0.66% | Add +3.2% | 166,469 | $4.4M |
| Tredje AP-fonden | 0.04% | Reduce -1.1% | 164,751 | $4.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -7.5% | 161,759 | $4.2M |
| Ellsworth Advisors, LLC | 1.17% | Add +2.9% | 160,135 | $4.2M |
| Marshall Wace, LLP | 0.01% | Reduce -15.2% | 159,900 | $4.2M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -21.8% | 157,621 | $4.1M |
| Man Group plc | 0.01% | Add +10.3% | 154,920 | $4.1M |
| Federated Hermes, Inc. | 0.01% | Reduce -3.8% | 154,553 | $4.1M |
| TD Waterhouse Canada Inc. | 0.04% | Add +5.4% | 154,129 | $4.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.45% | Add +14.2% | 151,320 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.5% | 149,075 | $3.9M |
| Mirova | 0.70% | No change | 146,131 | $3.8M |
| Aptus Capital Advisors, LLC | 0.07% | Add +23.5% | 134,313 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -7.5% | 132,825 | $3.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.7% | 132,322 | $3.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -8.0% | 130,090 | $3.4M |
| Curi Capital, LLC | 0.08% | New | 128,170 | $3.4M |
| Coyle Financial Counsel LLC | 1.20% | No change | 114,700 | $3.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -37.3% | 127,035 | $3.3M |
| Titan Global Capital Management USA LLC | 0.52% | Reduce -5.0% | 123,623 | $3.2M |
| Ashton Thomas Private Wealth, LLC | 0.18% | Reduce -7.3% | 122,601 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.6% | 121,680 | $3.2M |
| Nisa Investment Advisors, LLC | 0.02% | Add +1102.6% | 117,676 | $3.1M |
| Alaska Permanent Fund Corp | 0.05% | Add +4.0% | 101,649 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 111,325 | $2.9M |
| Lido Advisors, LLC | 0.02% | Add +1.1% | 110,529 | $2.9M |
| Ensign Peak Advisors, Inc | 0.01% | Add +2.3% | 110,863 | $2.9M |
| Cetera Investment Advisers | 0.01% | Add +3.3% | 107,962 | $2.8M |
| LPL Financial LLC | 0.00% | Add +16.2% | 107,054 | $2.8M |
| Prelude Capital Management, LLC | 0.23% | Reduce -13.7% | 106,537 | $2.8M |
| Gotham Asset Management | 0.04% | Reduce -13.3% | 105,438 | $2.8M |
| Game Creek Capital, LP | 1.53% | Add +31.3% | 105,000 | $2.8M |
| Mackenzie Financial Corp. | 0.00% | Reduce -2.4% | 104,027 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 100,043 | $2.6M |
| Alberta Investment Management Corp | 0.03% | New | 95,860 | $2.5M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +2.9% | 93,396 | $2.4M |
| Cibc World Market Inc. | 0.01% | Reduce -0.6% | 93,083 | $2.4M |
| First Manhattan Co. Llc. | 0.01% | Reduce -1.1% | 91,733 | $2.4M |
| Polar Asset Management Partners Inc. | 0.09% | Reduce -22.1% | 91,700 | $2.4M |
| Polaris Capital Management, LLC | 0.13% | No change | 91,600 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -26.0% | 91,152 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.4% | 86,900 | $2.3M |
| Arizona State Retirement System | 0.02% | Add +2.3% | 86,028 | $2.3M |
| Nemes Rush Group LLC | 0.30% | Add +7.6% | 83,548 | $2.2M |
| Pullen Investment Management, LLC | 1.80% | Add +2.2% | 83,048 | $2.2M |
| Compagnie Lombard Odier SCmA | 0.04% | Reduce -18.4% | 82,858 | $2.2M |
| Cozad Asset Management Inc. | 0.20% | Reduce -13.1% | 76,650 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Add +4.4% | 74,748 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.2% | 74,248 | $1.9M |
| State of Michigan Retirement System | 0.01% | Reduce -1.6% | 74,000 | $1.9M |
| Quantbot Technologies LP | 0.09% | New | 73,095 | $1.9M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.15% | No change | 71,200 | $1.9M |
| BDF-Gestion | 0.18% | — | 69,538 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.5% | 68,585 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.6% | 68,110 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -90.5% | 67,911 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +5.4% | 66,450 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -3.3% | 65,361 | $1.7M |
| E. Ohman J:or Asset Management AB | 0.04% | No change | 65,307 | $1.7M |
| Danske Bank A/S | 0.01% | Reduce -82.7% | 65,048 | $1.7M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | No change | 64,459 | $1.7M |
| Bridgewater Advisors Inc. | 0.21% | Add +0.0% | 61,705 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -7.8% | 63,950 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -15.6% | 63,844 | $1.7M |
| Quantinno Capital Management LP | 0.03% | Reduce -26.2% | 63,054 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -2.0% | 62,877 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.3% | 62,612 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | No change | 61,400 | $1.6M |
| M&T Bank Corp | 0.00% | Reduce -2.5% | 55,260 | $1.4M |
| Patton Albertson Miller Group, LLC | 0.21% | Reduce -9.8% | 55,146 | $1.4M |
| Edgestream Partners, L.P. | 0.07% | New | 55,092 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.8% | 54,259 | $1.4M |
| HSBC Holdings PLC | 0.00% | Add +268.7% | 51,261 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -46.0% | 50,884 | $1.3M |
| Utah Retirement Systems | 0.02% | Reduce -4.2% | 50,414 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +11.8% | 49,736 | $1.3M |
| Peregrine Capital Management LLC | 0.04% | No change | 49,641 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 49,040 | $1.3M |
| Susquehanna Fundamental Investments, LLC | 0.03% | No change | 48,973 | $1.3M |
| Royce & Associates LP | 0.01% | Reduce -88.2% | 48,964 | $1.3M |
| Waycross Investment Management Co | 1.23% | Add +0.7% | 48,610 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +14.2% | 46,651 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.2% | 46,052 | $1.2M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -85.9% | 45,953 | $1.2M |
| Bank of Montreal | 0.00% | Add +6.6% | 42,916 | $1.2M |
| J. Safra Sarasin Holding AG | 0.02% | — | 44,502 | $1.2M |
| Kornitzer Capital Management Inc. | 0.02% | No change | 43,700 | $1.1M |
| Capital Insight Partners, LLC | 0.22% | Add +2.0% | 43,660 | $1.1M |
| Benjamin Edwards Inc. | 0.22% | Add +1.2% | 42,857 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +3.3% | 40,857 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -9.3% | 39,430 | $1.0M |
| Vestcor Inc | 0.03% | No change | 38,718 | $1.0M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 37,663 | $987K |
| Access Financial Services, Inc. | 0.45% | Add +1.9% | 37,484 | $982K |
| New York Life Investment Management LLC | 0.01% | Add +21.0% | 37,093 | $972K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 35,807 | $939K |
| XTX Topco Ltd | 0.08% | New | 35,399 | $928K |
| Teacher Retirement System of Texas | 0.01% | Reduce -54.3% | 35,213 | $923K |
| Wright Investors Service Inc. | 0.24% | Reduce -0.3% | 34,790 | $912K |
| Stephens Inc. | 0.01% | Add +3.7% | 34,772 | $911K |
| Sciencast Management LP | 0.32% | New | 34,603 | $907K |
| Susquehanna International Group, LLP | 0.00% | Add +214.6% | 33,929 | $889K |
| Xponance LLC | 0.01% | Reduce -37.5% | 33,569 | $880K |
| State of Alaska, Department of Revenue | 0.01% | No change | 33,205 | $870K |
| LCNB Corp. | 0.32% | Add +2.4% | 33,183 | $870K |
| Clear Harbor Asset Management, LLC | 0.08% | Reduce -0.8% | 33,105 | $868K |
| 1832 Asset Management L.P. | 0.00% | Add +1.1% | 32,827 | $860K |
| Blair William & Co. | 0.00% | Add +18.3% | 32,718 | $858K |
| Squarepoint Ops LLC | 0.00% | New | 32,528 | $853K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.4% | 31,822 | $834K |
| Algert Global LLC | 0.03% | New | 30,944 | $811K |
| QRG Capital Management, Inc. | 0.01% | Add +3.7% | 30,865 | $809K |
| NorthRock Partners, LLC | 0.03% | Add +0.6% | 30,474 | $802K |
| Synergy Asset Management, LLC | 0.12% | Reduce -16.5% | 30,346 | $795K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +10.5% | 30,119 | $789K |
| Lanark Financial, Inc. | 0.07% | Add +6.0% | 30,009 | $786K |
| Inceptionr LLC | 0.22% | New | 29,845 | $782K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.7% | 29,755 | $780K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +0.7% | 29,755 | $780K |
| Cresset Asset Management, LLC | 0.00% | Reduce -25.0% | 27,550 | $725K |
| Fulton Bank, N.A. | 0.03% | Reduce -1.1% | 27,563 | $722K |
| RBF Capital, LLC | 0.04% | No change | 27,500 | $721K |
| MAI Capital Management | 0.01% | Add +0.7% | 27,496 | $721K |
| Tidal Investments LLC | 0.01% | Reduce -23.6% | 27,486 | $720K |
| Sanctuary Advisors, LLC | 0.01% | — | 25,819 | $711K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.0% | 26,832 | $703K |
| KBC Group NV | 0.00% | Add +320.0% | 26,340 | $690K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 26,300 | $689K |
| Blue Trust, Inc. | 0.01% | Add +8.5% | 23,494 | $686K |
| Kestra Advisory Services, LLC | 0.00% | Add +44.5% | 25,239 | $662K |
| AE Wealth Management LLC | 0.01% | Add +41.6% | 24,677 | $647K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.6% | 24,509 | $642K |
| United Services Automobile Association | 0.02% | No change | 24,445 | $641K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +67.8% | 24,364 | $639K |
| Maryland State Retirement & Pension System | 0.01% | No change | 23,711 | $621K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.0% | 23,693 | $621K |
| Aspire Private Capital, LLC | 0.16% | Add +3.5% | 23,673 | $620K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -40.5% | 23,392 | $613K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.6% | 23,020 | $603K |
| Choreo, LLC | 0.01% | New | 22,827 | $592K |
| Simplicity Wealth,LLC | 0.01% | Reduce -0.1% | 22,312 | $585K |
| Captrust Financial Advisors | 0.00% | Add +5.9% | 22,267 | $584K |
| Ethic Inc. | 0.01% | Reduce -10.9% | 22,114 | $580K |
| Great Lakes Advisors, LLC | 0.01% | Add +15.0% | 21,976 | $576K |
| Private Advisor Group, LLC | 0.00% | Add +0.9% | 21,876 | $573K |
| Empirical Finance, LLC | 0.04% | New | 21,735 | $570K |
| Walleye Capital LLC | 0.01% | Reduce -11.3% | 20,504 | $537K |
| US Bancorp \de | 0.00% | Add +10.7% | 20,332 | $533K |
| Foundry Partners, LLC | 0.03% | Add +119.8% | 20,275 | $531K |
| Wolverine Asset Management LLC | 0.05% | New | 20,000 | $524K |
| Millennium Management | 0.00% | New | 18,882 | $495K |
| Seelaus Asset Management LLC | 0.51% | No change | 18,845 | $494K |
| Strategic Investment Advisors / MI | 0.06% | Reduce -4.3% | 18,844 | $494K |
| Cerity Partners LLC | 0.00% | Add +41.7% | 18,559 | $486K |
| Freedom Investment Management, Inc. | 0.04% | Add +5.8% | 18,471 | $484K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -0.1% | 18,470 | $484K |
| Synovus Financial Corp. | 0.01% | Add +0.6% | 18,131 | $475K |
| Graypoint LLC | 0.03% | Add +2.4% | 17,473 | $458K |
| Ameliora Wealth Management Ltd. | 0.21% | Reduce -7.4% | 17,359 | $455K |
| Fiduciary Family Office, LLC | 0.17% | Add +2.6% | 16,811 | $441K |
| DAVENPORT & Co LLC | 0.00% | Add +3.7% | 16,627 | $436K |
| XML Financial, LLC | 0.04% | New | 16,550 | $434K |
| Seeds Investor LLC | 0.22% | Add +16.4% | 16,082 | $422K |
| LGT Fund Management Co Ltd. | 0.05% | No change | 15,711 | $412K |
| Avantax Advisory Services, Inc. | 0.00% | New | 15,412 | $404K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +5.5% | 15,371 | $403K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -6.8% | 15,333 | $402K |
| James Investment Research, Inc. | 0.05% | Reduce -0.1% | 15,288 | $401K |
| A. D. Beadell Investment Counsel, Inc. | 0.33% | New | 15,175 | $397K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -4.4% | 15,034 | $394K |
| Erste Asset Management GmbH | 0.01% | Reduce -8.1% | 14,700 | $386K |
| Menard Financial Group LLC | 0.27% | Add +28.3% | 14,674 | $385K |
| Connable Office Inc. | 0.04% | Add +2.0% | 14,496 | $380K |
| ProShare Advisors LLC | 0.00% | Reduce -3.0% | 14,491 | $380K |
| Chesapeake Capital Corp. | 0.48% | Reduce -51.4% | 14,037 | $368K |
| New World Advisors LLC | 0.10% | Reduce -2.1% | 13,800 | $362K |
| Outlook Wealth Advisors, LLC | 0.11% | Reduce -1.6% | 13,725 | $360K |
| Old National Bancorp | 0.01% | Add +5.6% | 13,587 | $356K |
| Chesley Taft & Associates LLC | 0.02% | Reduce -79.9% | 13,450 | $353K |
| Shelton Capital Management | 0.01% | Reduce -5.2% | 13,309 | $349K |
| Diametric Capital, LP | 0.19% | Add +11.6% | 13,290 | $348K |
| Rockefeller Capital Management L.P. | 0.00% | New | 13,222 | $348K |
| Modern Wealth Management, LLC | 0.03% | Reduce -6.1% | 13,241 | $347K |
| Metis Global Partners, LLC | 0.01% | Add +22.0% | 13,229 | $347K |
| Clearstead Advisors, LLC | 0.01% | New | 12,921 | $339K |
| Alps Advisors Inc. | 0.00% | Reduce -0.5% | 12,625 | $331K |
| Veltria Advisors Corp. | 0.12% | Add +1.6% | 12,400 | $325K |
| Paloma Partners Management Co | 0.03% | New | 12,228 | $320K |
| Skba Capital Management LLC | 0.05% | Add +25.9% | 11,800 | $309K |
| Caprock Group, LLC | 0.01% | Add +39.1% | 11,624 | $306K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -0.5% | 11,570 | $303K |
| Creative Planning | 0.00% | Add +14.8% | 11,082 | $290K |
| 1620 Investment Advisors, Inc. | 0.22% | Reduce -0.3% | 10,833 | $284K |
| Raleigh Capital Management Inc. | 0.12% | Add +2.3% | 10,671 | $280K |
| Advisory Services Network, LLC | 0.01% | New | 10,572 | $277K |
| Yorktown Management & Research Co Inc | 0.29% | No change | 10,450 | $274K |
| Jump Financial, LLC | 0.01% | New | 10,446 | $274K |
| CSS LLC | 0.06% | Reduce -74.8% | 10,337 | $271K |
| Inspire Advisors, LLC | 0.04% | Add +9.9% | 10,313 | $270K |
| Fiduciary Financial Group, LLC | 0.06% | — | 9,586 | $268K |
| SG Americas Securities, LLC | 0.00% | New | 9,847 | $258K |
| Vident Advisory, LLC | 0.01% | Add +10.9% | 9,825 | $258K |
| Trail Ridge Investment Advisors, LLC | 0.13% | Add +30.1% | 9,713 | $255K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 9,701 | $254K |
| Evergreen Capital Management LLC | 0.01% | Add +14.5% | 9,623 | $253K |
| Richard W. Paul & Associates, LLC | 0.10% | Reduce -1.5% | 9,649 | $253K |
| Sigma Planning Corp | 0.01% | Reduce -16.4% | 9,217 | $242K |
| Artemis Investment Management LLP | 0.00% | Add +11.9% | 9,021 | $236K |
| Assetmark, Inc. | 0.00% | Add +0.0% | 8,916 | $234K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -3.2% | 8,769 | $230K |
| Benin Management CORP | 0.07% | Reduce -10.4% | 8,656 | $227K |
| Garner Asset Management Corp | 0.08% | Add +0.0% | 8,551 | $224K |
| Salem Investment Counselors Inc. | 0.01% | Reduce -2.1% | 8,465 | $223K |
| CIBC Asset Management Inc | 0.00% | Add +0.9% | 8,460 | $222K |
| Moody Aldrich Partners LLC | 0.04% | Reduce -0.1% | 8,393 | $220K |
| Nilsine Partners, LLC | 0.03% | No change | 8,211 | $215K |
| Two Sigma Securities, LLC | 0.01% | New | 8,208 | $215K |
| GeoWealth Management, LLC | 0.01% | Add +2.7% | 8,119 | $213K |
| Profund Advisors LLC | 0.01% | Reduce -9.9% | 7,967 | $209K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.8% | 7,911 | $208K |
| Focus Financial Network, Inc. | 0.01% | New | 7,338 | $206K |
| Fifth Lane Capital, LP | 0.46% | New | 7,808 | $205K |
| Occudo Quantitative Strategies LP | 0.04% | New | 7,784 | $204K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.3% | 7,741 | $203K |
| CENTRAL TRUST Co | 0.00% | Reduce -20.1% | 6,655 | $174K |
| Smartleaf Asset Management LLC | 0.03% | Add +0.8% | 6,574 | $173K |
| Belmont Capital, LLC | 0.03% | New | 5,845 | $153K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +13.7% | 5,816 | $152K |
| Oliver Lagore Vanvalin Investment Group | 0.04% | Reduce -0.2% | 5,561 | $146K |
| Fifth Third Bancorp | 0.00% | Reduce -18.4% | 5,170 | $136K |
| Smithfield Trust Co | 0.01% | Reduce -6.1% | 4,634 | $121K |
| United Community Bank | 0.04% | Reduce -3.3% | 3,980 | $104K |
| TD Private Client Wealth LLC | 0.00% | No change | 3,977 | $104K |
| Quadrant Capital Group LLC | 0.01% | Add +10.9% | 3,669 | $96K |
| Atlas Capital Advisors Inc. | 0.01% | New | 3,347 | $88K |
| CI Investments Inc. | 0.00% | Reduce -59.4% | 3,335 | $87K |
| NewEdge Advisors, LLC | 0.00% | Add +0.4% | 3,235 | $85K |
| GAMMA Investing LLC | 0.01% | Add +46.3% | 2,744 | $72K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +28.6% | 2,700 | $71K |
| CVA Family Office, LLC | 0.01% | Add +0.3% | 2,549 | $67K |
| Farther Finance Advisors, LLC | 0.00% | Add +1070.8% | 2,482 | $64K |
| Bay Harbor Wealth Management, LLC | 0.02% | Reduce -0.3% | 2,329 | $61K |
| DecisionPoint Financial, LLC | 0.02% | Reduce -11.9% | 1,951 | $59K |
| Cwm, LLC | 0.00% | Reduce -39.7% | 2,136 | $56K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -5.5% | 2,094 | $55K |
| Global Retirement Partners, LLC | 0.00% | Reduce -6.8% | 2,018 | $53K |
| Cypress Capital, LLC | 0.01% | New | 1,748 | $46K |
| EntryPoint Capital, LLC | 0.02% | New | 1,738 | $46K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.1% | 1,720 | $45K |
| AllSquare Wealth Management LLC | 0.02% | No change | 1,503 | $39K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +21.6% | 1,429 | $38K |
| Penserra Capital Management LLC | 0.00% | Add +0.9% | 1,413 | $37K |
| Quent Capital, LLC | 0.00% | No change | 1,363 | $36K |
| LRI Investments, LLC | 0.00% | New | 1,304 | $34K |
| Principal Securities, Inc. | 0.00% | Add +25.8% | 1,292 | $34K |
| Parallel Advisors, LLC | 0.00% | Add +27.1% | 1,149 | $30K |
| Towne Trust Company, N.A | 0.01% | No change | 1,086 | $28K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -47.4% | 1,060 | $28K |
| Toth Financial Advisory Corp. | 0.00% | No change | 1,000 | $26K |
| Private Trust Co. NA | 0.00% | Reduce -0.6% | 901 | $24K |
| Mizuho Bank, Ltd. | 0.01% | New | 900 | $24K |
| Rise Advisors, LLC | 0.01% | Add +0.3% | 879 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -14.6% | 837 | $22K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 800 | $21K |
| Lindbrook Capital, LLC | 0.00% | Add +16.1% | 758 | $20K |
| Tyler-Stone Wealth Management | 0.01% | No change | 750 | $20K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 745 | $20K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -1.9% | 676 | $18K |
| Innealta Capital, LLC | 0.01% | New | 662 | $17K |
| Allworth Financial LP | 0.00% | Add +148.6% | 604 | $17K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 624 | $16K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -1.1% | 624 | $16K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 620 | $16K |
| Planning Capital Management Corp | 0.01% | No change | 605 | $16K |
| ClariVest Asset Management LLC | 0.00% | Add +169.5% | 601 | $16K |
| Signaturefd, LLC | 0.00% | Reduce -69.7% | 557 | $15K |
| Mather Group, Llc. | 0.00% | Add +44.9% | 471 | $14K |
| Crewe Advisors LLC | 0.00% | New | 509 | $13K |
| Spire Wealth Management | 0.00% | Add +1912.0% | 503 | $13K |
| Covestor Ltd | 0.01% | Reduce -91.1% | 511 | $13K |
| Leonteq Securities AG | 0.00% | No change | 392 | $10K |
| Archer Investment Corp | 0.00% | No change | 385 | $10K |
| Bessemer Group Inc. | 0.00% | No change | 406 | $10K |
| Dunhill Financial, LLC | 0.01% | New | 358 | $9K |
| Arax Advisory Partners | 0.00% | New | 356 | $9K |
| Anchor Investment Management, LLC | 0.00% | No change | 350 | $9K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 343 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 305 | $8K |
| Manchester Capital Management LLC | 0.00% | No change | 300 | $8K |
| REAP Financial Group, LLC | 0.00% | Reduce -0.7% | 300 | $8K |
| Caitlin John, LLC | 0.01% | No change | 294 | $8K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.5% | 277 | $7K |
| NBT Bank, N.A. | 0.00% | No change | 269 | $7K |
| Versant Capital Management, Inc | 0.00% | No change | 265 | $7K |
| Eagle Bay Advisors LLC | 0.00% | No change | 242 | $6K |
| WASHINGTON TRUST Co | 0.00% | New | 242 | $6K |
| Meeder Asset Management Inc. | 0.00% | New | 231 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 218 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 207 | $5K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 176 | $5K |
| Global Financial Private Client, LLC | 0.00% | No change | 148 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 147 | $4K |
| UMB Bank, n.a. | 0.00% | Add +80.3% | 146 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 133 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -8.3% | 132 | $3K |
| LGT Financial Advisors LLC | 0.01% | No change | 124 | $3K |
| Bokf, NA | 0.00% | Reduce -75.5% | 120 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 115 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 115 | $3K |
| Huntington National Bank | 0.00% | Add +633.3% | 110 | $3K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 103 | $3K |
| J.Safra Asset Management Corp | 0.00% | New | 91 | $2K |
| Pineridge Advisors LLC | 0.00% | No change | 87 | $2K |
| Valley National Advisers Inc. | 0.00% | Reduce -18.2% | 90 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 70 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 63 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +16.3% | 57 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 53 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 50 | $1K |
| Avior Wealth Management, LLC | 0.00% | Reduce -90.5% | 50 | $1K |
| Horizon Investments, LLC | 0.00% | No change | 47 | $1K |
| Rothschild Investment LLC | 0.00% | Add +1166.7% | 38 | $996 |
| AdvisorNet Financial, Inc | 0.00% | No change | 36 | $944 |
| Montag A & Associates Inc. | 0.00% | No change | 32 | $842 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -6.9% | 27 | $689 |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 22 | $642 |
| Sachetta, LLC | 0.00% | No change | 22 | $640 |
| Kimelman & Baird, LLC | 0.00% | — | 24 | $630 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 16 | $419 |
| Valued Wealth Advisors LLC | 0.00% | Add +160.0% | 13 | $343 |
| IFP Advisors, Inc | 0.00% | Reduce -56.5% | 10 | $262 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $79 |
| McIlrath & Eck, LLC | 0.00% | No change | 2 | $52 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $27 |
| Financial Management Professionals, Inc. | 0.00% | New | 4 | $0 |
| Avion Wealth | 0.00% | No change | 23 | $0 |
"% of holder's portfolio" is GPK's weight in each manager's 13F, not the share of Graphic Packaging Holding Co. the manager owns.