Graphic Packaging HoldingGPK
13F holders, Q3 2024 (September 30)502holders +36
63new positions
30sold out
7famous investors
$29.58avg. 13F price*
At the end of Q3 2024, 502 institutions reported holding Graphic Packaging Holding Co. (GPK) in their 13F filings, up 36 from Q2 2024. 63 opened new positions and 30 sold out. The largest holders were Vanguard Group Inc. ($875.3M), BlackRock, Inc. ($858.8M) and FMR LLC ($605.4M). 7 famous investors held it, including David Einhorn (1.3% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $70.2M |
| Exits | 30 | $17.7M |
All 13F filers, Q2 2024 → Q3 2024: 17,435,497 shares bought and 17,547,565 shares sold, net −112,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 502 holders
| Vanguard Group Inc. | 0.02% | Reduce -2.3% | 29,580,138 | $875.3M |
| BlackRock, Inc. | 0.02% | — | 29,024,592 | $858.8M |
| FMR LLC | 0.04% | Add +12.6% | 20,460,161 | $605.4M |
| American Century Companies Inc. | 0.26% | Add +26.7% | 15,349,365 | $454.2M |
| Allspring Global Investments Holdings, LLC | 0.68% | Add +24.7% | 14,800,425 | $437.9M |
| Fuller & Thaler Asset Management, Inc. | 1.60% | Reduce -1.9% | 13,812,875 | $408.7M |
| JPMorgan Chase & Co. | 0.03% | Add +8.0% | 10,610,233 | $314.0M |
| Wellington Management Group LLP | 0.05% | Reduce -5.1% | 10,511,456 | $311.0M |
| State Street Corp. | 0.01% | Reduce -0.0% | 9,636,138 | $286.1M |
| Massachusetts Financial Services Co. | 0.08% | Add +0.0% | 9,604,420 | $284.2M |
| Dimensional Fund Advisors LP | 0.05% | Add +6.7% | 6,458,656 | $191.1M |
| Shapiro Capital Management LLC | 5.14% | Reduce -15.6% | 5,564,257 | $164.6M |
| Eminence Capital, LP | 2.43% | Reduce -21.8% | 5,406,859 | $160.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.1% | 5,005,217 | $148.1M |
| Neuberger Berman Group LLC | 0.10% | Reduce -0.5% | 4,373,779 | $129.4M |
| LSV Asset Management | 0.28% | Reduce -3.2% | 4,373,151 | $129.4M |
| Amundi | 0.05% | Add +4.0% | 4,496,922 | $129.3M |
| Handelsbanken Fonder AB | 0.49% | Reduce -6.8% | 4,193,552 | $124.1M |
| Impax Asset Management Group plc | 0.49% | Reduce -9.0% | 4,199,844 | $123.3M |
| Bank of America Corp. | 0.01% | Add +3.3% | 3,689,775 | $109.2M |
| Principal Financial Group Inc. | 0.06% | Reduce -2.9% | 3,615,539 | $107.0M |
| Waratah Capital Advisors Ltd. | 6.17% | Add +12.8% | 3,484,720 | $103.1M |
| Premier Fund Managers Ltd | 3.60% | Add +9.6% | 3,441,614 | $101.5M |
| Norges Bank | 0.01% | Add +69.7% | 3,367,042 | $99.6M |
| Schroder Investment Management Group | 0.10% | Reduce -14.6% | 3,267,595 | $96.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.8% | 3,034,142 | $89.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.0% | 3,012,609 | $89.1M |
| Thompson Siegel & Walmsley LLC | 1.21% | Reduce -12.4% | 2,709,555 | $80.2M |
| Morgan Stanley | 0.01% | Reduce -32.4% | 2,588,409 | $76.6M |
| FIL Ltd | 0.06% | Add +4.9% | 2,166,138 | $64.1M |
| Pictet Asset Management Holding SA | 0.07% | Reduce -4.0% | 2,165,234 | $64.1M |
| Northern Trust Corp. | 0.01% | Reduce -5.7% | 2,161,287 | $64.0M |
| Deutsche Bank AG | 0.03% | Reduce -9.9% | 2,133,021 | $63.1M |
| Sei Investments Co. | 0.08% | Add +15.9% | 1,994,108 | $59.0M |
| ArrowMark Colorado Holdings LLC | 0.69% | Reduce -51.4% | 1,832,828 | $54.2M |
| Aberdeen Group plc | 0.09% | Reduce -4.2% | 1,739,663 | $51.5M |
| Janus Henderson Group PLC | 0.03% | Add +4.7% | 1,697,512 | $50.2M |
| Citigroup Inc. | 0.05% | Add +6.5% | 1,651,176 | $48.9M |
| Invesco Ltd. | 0.01% | Reduce -33.6% | 1,565,764 | $46.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -15.8% | 1,443,883 | $42.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +8.8% | 1,434,952 | $42.5M |
| 12th Street Asset Management Company, LLC | 6.94% | Reduce -11.4% | 1,391,127 | $41.2M |
| Letko, Brosseau & Associates Inc. | 0.62% | Add +0.9% | 1,147,010 | $33.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -12.7% | 1,101,846 | $32.6M |
| KGH Ltd | 2.24% | Add +15.1% | 1,070,400 | $31.7M |
| NewEdge Wealth, LLC | 0.57% | Reduce -9.4% | 1,059,646 | $31.4M |
| Greenlight Capital (DME Capital Management) | 1.29% | Reduce -25.0% | 1,047,100 | $31.0M |
| Howard Capital Management Group, LLC | 2.09% | Add +0.3% | 1,007,968 | $29.8M |
| First Trust Advisors LP | 0.03% | Reduce -15.1% | 967,478 | $28.6M |
| Frontier Capital Management Co. LLC | 0.26% | Reduce -2.2% | 936,674 | $27.7M |
| Rhumbline Advisers | 0.02% | Reduce -2.7% | 869,603 | $25.7M |
| AMG National Trust Bank | 0.68% | No change | 843,319 | $25.0M |
| Allianz Asset Management GmbH | 0.04% | Add +12.0% | 773,824 | $22.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -1.0% | 767,401 | $22.7M |
| Deprince Race & Zollo Inc. | 0.42% | Reduce -1.1% | 738,104 | $21.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.6% | 719,133 | $21.3M |
| Raymond James & Associates | 0.01% | Add +23.9% | 707,969 | $20.9M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +1.7% | 699,454 | $20.7M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +1.0% | 676,230 | $19.6M |
| Van Eck Associates Corp. | 0.02% | Reduce -2.3% | 650,830 | $19.4M |
| Barclays PLC | 0.01% | Add +8.8% | 637,199 | $18.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -19.3% | 635,192 | $18.8M |
| Credit Agricole S A | 0.10% | Reduce -10.5% | 635,147 | $18.8M |
| Glenmede Trust Co. NA | 0.09% | Reduce -34.3% | 619,010 | $18.3M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 599,800 | $17.7M |
| Hunter Perkins Capital Management, LLC | 3.53% | Reduce -4.3% | 586,807 | $17.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -6.1% | 580,979 | $17.2M |
| California Public Employees Retirement System | 0.01% | Reduce -1.1% | 573,168 | $17.0M |
| Zacks Investment Management | 0.15% | Add +13.3% | 569,040 | $16.8M |
| State of Wisconsin Investment Board | 0.04% | Reduce -0.1% | 541,754 | $16.0M |
| Macquarie Group Ltd. | 0.02% | Add +6.4% | 516,306 | $15.3M |
| UBS Group AG | 0.00% | Reduce -14.9% | 502,904 | $14.9M |
| Harbor Capital Advisors, Inc. | 0.64% | Add +74.5% | 500,312 | $14.8M |
| Royal Bank of Canada | 0.00% | Reduce -2.9% | 498,347 | $14.7M |
| Legal & General Group Plc | 0.00% | Add +1.6% | 485,409 | $14.4M |
| Dana Investment Advisors, Inc. | 0.47% | Reduce -7.7% | 475,826 | $14.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.2% | 409,176 | $12.1M |
| Guggenheim Capital LLC | 0.09% | Reduce -12.5% | 408,904 | $12.1M |
| Franklin Resources Inc. | 0.00% | Add +28.0% | 408,831 | $12.1M |
| Markel Group | 0.11% | Add +17.9% | 394,725 | $11.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.04% | New | 331,735 | $11.6M |
| Segall Bryant & Hamill, LLC | 0.16% | Add +3.7% | 389,401 | $11.5M |
| Oppenheimer Asset Management Inc. | 0.14% | Reduce -17.2% | 382,095 | $11.3M |
| Verition Fund Management LLC | 0.08% | Reduce -57.1% | 375,101 | $11.1M |
| Ceredex Value Advisors LLC | 0.22% | New | 373,300 | $11.1M |
| Carmel Capital Management L.L.C. | 4.14% | Reduce -1.2% | 373,275 | $11.0M |
| Hodges Capital Management Inc. | 0.70% | Add +3.6% | 370,791 | $11.0M |
| Retirement Systems of Alabama | 0.04% | Reduce -3.9% | 364,567 | $10.8M |
| Logan Capital Management Inc. | 0.44% | Reduce -1.4% | 362,397 | $10.7M |
| BNP Paribas Financial Markets | 0.01% | Add +297.4% | 362,286 | $10.7M |
| Corebridge Financial, Inc. | 0.06% | Reduce -8.7% | 354,873 | $10.5M |
| Whittier Trust Co. | 0.14% | Add +4.3% | 348,282 | $10.3M |
| Pathstone Holdings, LLC | 0.04% | Add +1.3% | 336,970 | $10.0M |
| Silvercrest Asset Management Group LLC | 0.07% | Reduce -1.4% | 326,337 | $9.7M |
| Lazard Asset Management LLC | 0.01% | Reduce -33.0% | 320,002 | $9.5M |
| Kingsview Wealth Management, LLC | 0.19% | Add +2.8% | 304,258 | $9.0M |
| EverSource Wealth Advisors, LLC | 0.57% | Reduce -0.2% | 304,099 | $9.0M |
| Bragg Financial Advisors, Inc | 0.36% | Add +0.0% | 293,090 | $8.7M |
| Marshall Wace, LLP | 0.01% | Add +83.2% | 292,918 | $8.7M |
| California State Teachers Retirement System | 0.01% | Reduce -3.2% | 292,504 | $8.7M |
"% of holder's portfolio" is GPK's weight in each manager's 13F, not the share of Graphic Packaging Holding Co. the manager owns.