Graphic Packaging HoldingGPK

13F holders, Q1 2025 (March 31)
496holders −19
47new positions
63sold out
6famous investors
$25.98avg. 13F price*

At the end of Q1 2025, 496 institutions reported holding Graphic Packaging Holding Co. (GPK) in their 13F filings, down 19 from Q4 2024. 47 opened new positions and 63 sold out. The largest holders were Vanguard Group Inc. ($795.8M), BlackRock, Inc. ($785.3M) and American Century Companies Inc. ($480.0M). 6 famous investors held it, including David Einhorn (1.4% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions47$59.2M
Exits63$50.8M

All 13F filers, Q4 2024 → Q1 2025: 28,728,763 shares bought and 21,384,596 shares sold, net +7,344,167 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 496 holders

Vanguard Group Inc. 0.01% Add +3.1% 30,655,111 $795.8M
BlackRock, Inc. 0.02% Add +1.5% 30,248,891 $785.3M
American Century Companies Inc. 0.30% Add +11.7% 18,488,501 $480.0M
FMR LLC 0.03% Add +17.0% 17,917,960 $465.2M
Allspring Global Investments Holdings, LLC 0.74% Reduce -0.8% 16,371,374 $429.3M
Fuller & Thaler Asset Management, Inc. 1.47% Add +0.1% 14,615,607 $379.4M
Massachusetts Financial Services Co. 0.09% Add +8.2% 10,351,192 $268.7M
State Street Corp. 0.01% Add +0.6% 9,937,338 $259.0M
Victory Capital Management Inc. 0.25% Add +1004.9% 9,240,697 $239.9M
JPMorgan Chase & Co. 0.02% Reduce -11.5% 8,495,167 $220.5M
Wellington Management Group LLP 0.04% Reduce -7.5% 8,362,586 $217.1M
Dimensional Fund Advisors LP 0.05% Add +14.8% 7,890,782 $204.8M
UBS Group AG 0.04% Add +135.6% 6,753,204 $175.3M
Geode Capital Management, LLC 0.01% Add +12.7% 5,652,607 $146.8M
Shapiro Capital Management LLC 5.08% Reduce -6.8% 4,744,178 $123.2M
Alliancebernstein L.P. 0.04% Add +9.6% 4,578,418 $118.9M
Neuberger Berman Group LLC 0.09% Reduce -0.9% 4,317,376 $112.1M
Amundi 0.04% Reduce -14.2% 4,118,564 $107.7M
Principal Financial Group Inc. 0.05% Add +4.1% 3,596,150 $93.4M
Bank of America Corp. 0.01% Add +1.1% 3,586,528 $93.1M
Premier Fund Managers Ltd 3.34% Reduce -0.3% 3,421,907 $89.4M
LSV Asset Management 0.21% Reduce -5.6% 3,441,519 $89.3M
Eminence Capital, LP 1.43% Reduce -43.5% 3,290,428 $85.4M
Impax Asset Management Group plc 0.49% Reduce -10.8% 3,141,459 $80.8M
Handelsbanken Fonder AB 0.33% Reduce -17.2% 3,095,152 $80.3M
Norges Bank 0.01% Reduce -14.9% 3,079,983 $80.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.6% 3,020,260 $78.4M
Bank of New York Mellon Corp 0.01% Reduce -2.1% 2,828,778 $73.4M
Schroder Investment Management Group 0.07% Reduce -12.2% 2,781,324 $72.6M
Morgan Stanley 0.01% Reduce -7.4% 2,750,583 $71.4M
Thompson Siegel & Walmsley LLC 1.15% Reduce -4.9% 2,604,911 $67.6M
Northern Trust Corp. 0.01% Reduce -4.8% 2,540,106 $65.9M
Sei Investments Co. 0.08% Add +7.2% 2,515,798 $65.3M
FIL Ltd 0.05% Add +1.0% 2,156,228 $56.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +42.5% 1,983,665 $51.5M
Pictet Asset Management Holding SA 0.05% Reduce -10.2% 1,864,205 $48.4M
Hennessy Advisors Inc. 1.50% Reduce -8.9% 1,732,100 $45.0M
Invesco Ltd. 0.01% Reduce -0.6% 1,653,856 $42.9M
Deutsche Bank AG 0.02% Reduce -43.5% 1,497,363 $38.9M
Goldman Sachs Group Inc. 0.01% Add +9.9% 1,471,519 $38.2M
Raymond James Financial Inc. 0.01% Add +41.4% 1,336,367 $34.7M
Janus Henderson Group PLC 0.02% Reduce -14.3% 1,296,656 $33.9M
Epoch Investment Partners, Inc. 0.17% Add +11000.0% 1,299,806 $33.7M
Boston Trust Walden Corp 0.24% Reduce -0.9% 1,245,385 $32.3M
Waratah Capital Advisors Ltd. 2.14% Reduce -38.8% 1,209,215 $31.4M
Ameriprise Financial Inc. 0.01% Add +13.7% 1,138,302 $29.6M
Letko, Brosseau & Associates Inc. 0.62% Reduce -1.4% 1,128,235 $29.3M
Ensign Peak Advisors, Inc 0.05% Add +4.4% 1,106,531 $28.7M
Aberdeen Group plc 0.05% Reduce -25.9% 1,073,880 $27.9M
L1 Capital Pty Ltd 2.56% Reduce -60.7% 1,060,541 $27.5M
Greenlight Capital (DME Capital Management) 1.38% No change 1,047,100 $27.2M
Howard Capital Management Group, LLC 2.08% Add +0.7% 1,027,748 $26.7M
Swedbank AB 0.03% New 1,000,000 $26.0M
First Trust Advisors LP 0.02% Add +28.2% 968,174 $25.1M
CANADA LIFE ASSURANCE Co 0.04% Add +6.5% 926,834 $24.1M
Frontier Capital Management Co. LLC 0.26% Reduce -0.8% 921,845 $23.9M
Marshall Wace, LLP 0.03% Reduce -62.9% 908,667 $23.6M
12th Street Asset Management Company, LLC 3.84% Reduce -23.6% 867,642 $22.5M
Rhumbline Advisers 0.02% Add +0.0% 860,886 $22.3M
AMG National Trust Bank 0.61% Reduce -0.0% 842,953 $21.9M
DekaBank Deutsche Girozentrale 0.04% Add +23.0% 832,035 $21.3M
Envestnet Asset Management Inc. 0.01% Add +21.7% 790,496 $20.5M
Deprince Race & Zollo Inc. 0.41% Add +2.1% 754,203 $19.6M
NewEdge Wealth, LLC 0.30% Reduce -29.6% 629,453 $16.3M
Nuveen, LLC 0.00% — 616,987 $16.0M
Lombard Odier Asset Management (Europe) Ltd 1.45% Add +86.0% 611,412 $15.9M
Van Eck Associates Corp. 0.02% Reduce -2.8% 589,920 $15.3M
Glenmede Trust Co. NA 0.08% Reduce -3.6% 586,905 $15.2M
Swiss National Bank 0.01% Reduce -1.5% 581,500 $15.1M
State of Wisconsin Investment Board 0.04% Add +1.8% 568,348 $14.8M
TD Asset Management Inc 0.01% New 548,715 $14.2M
Bank Julius Baer & Co. Ltd, Zurich 0.04% Add +18.6% 502,156 $13.0M
California Public Employees Retirement System 0.01% Add +16.4% 497,123 $12.9M
Zacks Investment Management 0.12% Add +2.2% 495,233 $12.9M
Legal & General Group Plc 0.00% Add +1.5% 489,416 $12.7M
Seven Six Capital Management, LLC 11.02% Add +5.0% 473,000 $12.3M
Markel Group 0.11% Add +8.0% 461,225 $12.0M
Dana Investment Advisors, Inc. 0.42% Reduce -3.7% 450,262 $11.7M
Macquarie Group Ltd. 0.01% Reduce -0.6% 430,206 $11.2M
Hunter Perkins Capital Management, LLC 2.52% Reduce -27.1% 416,205 $10.8M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.26% Add +181.1% 411,200 $10.7M
Citigroup Inc. 0.01% Reduce -73.6% 399,818 $10.4M
Franklin Resources Inc. 0.00% Add +8.3% 396,597 $10.3M
Carmel Capital Management L.L.C. 3.94% Add +0.2% 373,875 $9.7M
Whittier Trust Co. 0.13% Add +1.9% 367,559 $9.5M
Brandywine Global Investment Management, LLC 0.07% Add +8.3% 366,486 $9.5M
Retirement Systems of Alabama 0.04% Add +0.1% 365,396 $9.5M
Pathstone Holdings, LLC 0.04% Reduce -3.3% 362,506 $9.4M
Harbor Capital Advisors, Inc. 0.42% Reduce -17.7% 357,709 $9.3M
Lazard Asset Management LLC 0.02% Add +26.7% 345,871 $9.0M
Logan Capital Management Inc. 0.41% Reduce -1.7% 343,708 $8.9M
Kingsview Wealth Management, LLC 0.17% Reduce -1.8% 341,243 $8.9M
Corebridge Financial, Inc. 0.05% Reduce -2.4% 331,577 $8.6M
Allianz Asset Management GmbH 0.01% Reduce -35.8% 326,858 $8.5M
Royal Bank of Canada 0.00% Reduce -39.8% 325,208 $8.4M
Onex Canada Asset Management Inc. 1.06% Add +22.2% 318,409 $8.3M
Silvercrest Asset Management Group LLC 0.06% Reduce -0.2% 317,295 $8.2M
EverSource Wealth Advisors, LLC 0.44% Add +1.5% 307,723 $8.0M
Verition Fund Management LLC 0.05% Reduce -1.4% 307,474 $8.0M
Bragg Financial Advisors, Inc 0.32% Add +1.7% 298,571 $7.8M

"% 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 496 holders