Graphic Packaging HoldingGPK

13F holders, Q4 2024 (December 31)
515holders +13
43new positions
50sold out
7famous investors
$27.14avg. 13F price*

At the end of Q4 2024, 515 institutions reported holding Graphic Packaging Holding Co. (GPK) in their 13F filings, up 13 from Q3 2024. 43 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($809.8M), Vanguard Group Inc. ($807.3M) and American Century Companies Inc. ($449.7M). 7 famous investors held it, including David Einhorn (1.5% 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions43$194.7M
Exits50$117.1M

All 13F filers, Q3 2024 → Q4 2024: 26,839,584 shares bought and 22,542,851 shares sold, net +4,296,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 515 holders

BlackRock, Inc. 0.02% Add +2.7% 29,814,323 $809.8M
Vanguard Group Inc. 0.01% Add +0.5% 29,725,347 $807.3M
American Century Companies Inc. 0.26% Add +7.9% 16,555,660 $449.7M
Allspring Global Investments Holdings, LLC 0.71% Add +11.5% 16,503,189 $442.0M
FMR LLC 0.02% Reduce -25.1% 15,319,006 $416.1M
Fuller & Thaler Asset Management, Inc. 1.50% Add +5.7% 14,600,941 $396.6M
State Street Corp. 0.01% Add +2.5% 9,878,400 $269.3M
JPMorgan Chase & Co. 0.02% Reduce -9.5% 9,603,072 $260.8M
Massachusetts Financial Services Co. 0.08% Reduce -0.4% 9,569,683 $259.9M
Wellington Management Group LLP 0.04% Reduce -14.0% 9,039,825 $245.5M
Dimensional Fund Advisors LP 0.04% Add +6.4% 6,872,765 $186.7M
Eminence Capital, LP 2.42% Add +7.7% 5,824,872 $158.2M
Shapiro Capital Management LLC 4.69% Reduce -8.6% 5,088,761 $138.2M
Geode Capital Management, LLC 0.01% Add +0.2% 5,014,905 $136.2M
Amundi 0.04% Add +6.7% 4,799,090 $128.2M
Neuberger Berman Group LLC 0.09% Reduce -0.4% 4,355,471 $118.3M
Alliancebernstein L.P. 0.04% Add +920.6% 4,176,187 $113.4M
Handelsbanken Fonder AB 0.39% Reduce -10.9% 3,738,152 $101.5M
LSV Asset Management 0.23% Reduce -16.7% 3,644,351 $99.0M
Norges Bank 0.01% Add +7.5% 3,618,105 $98.3M
Bank of America Corp. 0.01% Reduce -3.9% 3,547,844 $96.4M
Impax Asset Management Group plc 0.43% Reduce -16.2% 3,519,697 $94.8M
Principal Financial Group Inc. 0.05% Reduce -4.5% 3,453,222 $93.8M
Premier Fund Managers Ltd 3.32% Reduce -0.3% 3,432,714 $93.1M
Schroder Investment Management Group 0.08% Reduce -3.0% 3,168,997 $85.9M
Charles Schwab Investment Management Inc. 0.02% Add +0.1% 3,038,232 $82.5M
Morgan Stanley 0.01% Add +14.8% 2,970,772 $80.7M
Bank of New York Mellon Corp 0.01% Reduce -4.1% 2,888,212 $78.4M
UBS Group AG 0.02% Add +469.9% 2,866,147 $77.8M
Thompson Siegel & Walmsley LLC 1.17% Add +1.1% 2,738,589 $74.4M
L1 Capital Pty Ltd 6.26% New 2,696,025 $73.2M
Northern Trust Corp. 0.01% Add +23.5% 2,668,352 $72.5M
Deutsche Bank AG 0.03% Add +24.3% 2,651,301 $72.0M
Marshall Wace, LLP 0.08% Add +735.3% 2,446,843 $66.5M
Sei Investments Co. 0.08% Add +17.7% 2,347,771 $63.8M
FIL Ltd 0.05% Reduce -1.5% 2,134,594 $58.0M
Pictet Asset Management Holding SA 0.06% Reduce -4.2% 2,075,321 $56.4M
Waratah Capital Advisors Ltd. 3.01% Reduce -43.3% 1,976,920 $53.7M
Hennessy Advisors Inc. 1.54% New 1,901,400 $51.6M
Invesco Ltd. 0.01% Add +6.3% 1,664,131 $45.2M
Citigroup Inc. 0.04% Reduce -8.2% 1,516,329 $41.2M
Janus Henderson Group PLC 0.02% Reduce -10.8% 1,513,470 $41.1M
Aberdeen Group plc 0.07% Reduce -16.8% 1,448,336 $39.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -3.6% 1,392,256 $37.8M
Goldman Sachs Group Inc. 0.01% Reduce -6.7% 1,338,827 $36.4M
KGH Ltd 2.76% Add +22.9% 1,316,000 $35.7M
Boston Trust Walden Corp 0.24% New 1,256,679 $34.1M
Letko, Brosseau & Associates Inc. 0.60% Reduce -0.3% 1,144,160 $31.1M
12th Street Asset Management Company, LLC 5.09% Reduce -18.4% 1,135,909 $30.9M
Ensign Peak Advisors, Inc 0.05% Add +783.7% 1,059,988 $28.8M
Greenlight Capital (DME Capital Management) 1.46% No change 1,047,100 $28.4M
Howard Capital Management Group, LLC 1.90% Add +1.3% 1,021,143 $27.7M
Ameriprise Financial Inc. 0.01% Reduce -9.2% 1,001,053 $27.2M
Raymond James Financial Inc. 0.01% — 945,103 $25.7M
Frontier Capital Management Co. LLC 0.24% Reduce -0.8% 929,624 $25.2M
NewEdge Wealth, LLC 0.42% Reduce -15.6% 894,148 $24.3M
CANADA LIFE ASSURANCE Co 0.04% Add +24.4% 870,047 $23.6M
Rhumbline Advisers 0.02% Reduce -1.0% 860,729 $23.4M
AMG National Trust Bank 0.63% No change 843,319 $22.9M
Victory Capital Management Inc. 0.02% Add +9.0% 836,357 $22.7M
First Trust Advisors LP 0.02% Reduce -21.9% 755,443 $20.5M
Deprince Race & Zollo Inc. 0.40% Add +0.1% 738,560 $20.1M
DekaBank Deutsche Girozentrale 0.03% No change 676,230 $18.1M
Envestnet Asset Management Inc. 0.01% Reduce -9.7% 649,606 $17.6M
Nuveen Asset Management, LLC 0.00% Reduce -3.5% 612,884 $16.6M
Glenmede Trust Co. NA 0.08% Reduce -1.6% 609,163 $16.5M
Van Eck Associates Corp. 0.02% Reduce -6.7% 607,080 $16.5M
Swiss National Bank 0.01% Reduce -1.6% 590,300 $16.0M
Hunter Perkins Capital Management, LLC 3.28% Reduce -2.6% 571,302 $15.6M
State of Wisconsin Investment Board 0.04% Add +3.0% 558,257 $15.2M
Hodges Capital Management Inc. 0.88% Add +45.8% 540,644 $14.7M
Royal Bank of Canada 0.00% Add +8.3% 539,797 $14.7M
Allianz Asset Management GmbH 0.02% Reduce -34.2% 509,020 $13.8M
T. Rowe Price Associates Inc. 0.00% Reduce -13.5% 502,445 $13.6M
Credit Agricole S A 0.04% Reduce -23.7% 484,565 $13.2M
Zacks Investment Management 0.12% Reduce -14.8% 484,548 $13.2M
Legal & General Group Plc 0.00% Reduce -0.7% 482,161 $13.1M
Dana Investment Advisors, Inc. 0.42% Reduce -1.8% 467,472 $12.7M
Seven Six Capital Management, LLC 10.64% — 450,700 $12.2M
Bank Julius Baer & Co. Ltd, Zurich 0.04% Add +27.7% 423,560 $12.0M
Harbor Capital Advisors, Inc. 0.52% Reduce -13.2% 434,530 $11.8M
Macquarie Group Ltd. 0.01% Reduce -16.2% 432,606 $11.8M
Markel Group 0.10% Add +8.2% 427,225 $11.6M
California Public Employees Retirement System 0.01% Reduce -25.5% 427,069 $11.6M
Segall Bryant & Hamill, LLC 0.15% Add +4.3% 405,970 $11.0M
Barclays PLC 0.01% Reduce -37.9% 396,046 $10.8M
Pathstone Holdings, LLC 0.04% Add +11.2% 374,781 $10.2M
Carmel Capital Management L.L.C. 3.83% No change 373,275 $10.1M
Franklin Resources Inc. 0.00% Reduce -10.4% 366,272 $9.9M
Retirement Systems of Alabama 0.04% Add +0.1% 364,945 $9.9M
Whittier Trust Co. 0.13% Add +3.6% 360,673 $9.8M
Logan Capital Management Inc. 0.40% Reduce -3.5% 349,710 $9.5M
Kingsview Wealth Management, LLC 0.18% Add +14.3% 347,652 $9.4M
Corebridge Financial, Inc. 0.05% Reduce -4.3% 339,595 $9.2M
Brandywine Global Investment Management, LLC 0.07% Add +23.8% 338,557 $9.2M
Lombard Odier Asset Management (Europe) Ltd 0.61% Add +15.5% 328,723 $8.9M
Silvercrest Asset Management Group LLC 0.06% Reduce -2.6% 317,889 $8.6M
Verition Fund Management LLC 0.04% Reduce -16.8% 311,978 $8.5M
Essential Planning, LLC. 0.05% New 288,340 $8.3M
EverSource Wealth Advisors, LLC 0.46% Reduce -0.3% 303,212 $8.2M

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

Show all 515 holders